RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$330M
AUM Growth
+$19.4M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $720K | 0.22% |
5,805
+61
| +1% | +$7.57K |
|
77
RTX Corp
RTX
$209B
| $685K | 0.21% |
4,689
| – | – |
|
78
US Bancorp
USB
$76.5B
| $677K | 0.21% |
14,963
-1,176
| -7% | -$53.2K |
|
79
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $676K | 0.2% |
31,423
+29
| +0.1% | +$624 |
|
80
United Parcel Service
UPS
$71.5B
| $660K | 0.2% |
6,540
+556
| +9% | +$56.1K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $646K | 0.2% |
14,942
+57
| +0.4% | +$2.46K |
|
82
Pfizer
PFE
$136B
| $646K | 0.2% |
26,662
-1,845
| -6% | -$44.7K |
|
83
Adobe
ADBE
$148B
| $645K | 0.2% |
1,667
+342
| +26% | +$132K |
|
84
Boeing
BA
$163B
| $639K | 0.19% |
3,050
-266
| -8% | -$55.7K |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $606K | 0.18% |
15,956
-239
| -1% | -$9.08K |
|
|
NMAX
86
Newsmax, Inc.
NMAX
$1.65B
| $605K | 0.18% |
+39,975
| New | +$605K |
|
87
Salesforce
CRM
$231B
| $602K | 0.18% |
2,206
+984
| +81% | +$269K |
|
88
Nike
NKE
$108B
| $599K | 0.18% |
8,435
-156
| -2% | -$11.1K |
|
89
Allegion
ALLE
$15B
| $597K | 0.18% |
4,141
-74
| -2% | -$10.7K |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $591K | 0.18% |
3,330
-322
| -9% | -$57.1K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $581K | 0.18% |
4,364
+84
| +2% | +$11.2K |
|
92
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $572K | 0.17% |
11,406
+181
| +2% | +$9.08K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.5B
| $556K | 0.17% |
4,322
| – | – |
|
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $554K | 0.17% |
12,795
+256
| +2% | +$11.1K |
|
95
TransUnion
TRU
$17.9B
| $552K | 0.17% |
6,267
+35
| +0.6% | +$3.08K |
|
96
MarketAxess Holdings
MKTX
$6.91B
| $545K | 0.17% |
2,438
-20
| -0.8% | -$4.47K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $543K | 0.16% |
6,122
+137
| +2% | +$12.2K |
|
98
Danaher
DHR
$136B
| $541K | 0.16% |
2,740
+497
| +22% | +$98.1K |
|
99
PepsiCo
PEP
$197B
| $539K | 0.16% |
4,085
+964
| +31% | +$127K |
|
100
Estee Lauder
EL
$30.1B
| $537K | 0.16% |
6,643
+20
| +0.3% | +$1.62K |
|