RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+6.53%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$208M
AUM Growth
+$62.3M
(+43%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
122
New
55
Increased
36
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.99M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 1.66% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Davis Select International ETF
DINT
$254M
| $444K | 0.21% |
22,886
+1,395
| +6% | +$27.1K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $444K | 0.21% |
8,797
-374
| -4% | -$18.9K |
|
78
Western Union
WU
$2.73B
| $440K | 0.21% |
+24,666
| New | +$440K |
|
79
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
| $421K | 0.2% |
4,886
-527
| -10% | -$45.4K |
|
80
McDonald's
MCD
$217B
| $420K | 0.2% |
+1,565
| New | +$420K |
|
81
Biogen
BIIB
$21.1B
| $415K | 0.2% |
+1,731
| New | +$415K |
|
82
Coca-Cola
KO
$287B
| $401K | 0.19% |
+6,773
| New | +$401K |
|
83
KLA
KLAC
$129B
| $385K | 0.19% |
+896
| New | +$385K |
|
84
ServiceNow
NOW
$194B
| $358K | 0.17% |
+551
| New | +$358K |
|
85
C.H. Robinson
CHRW
$15.7B
| $351K | 0.17% |
+3,262
| New | +$351K |
|
86
Masco
MAS
$15.4B
| $347K | 0.17% |
+4,940
| New | +$347K |
|
87
Intercontinental Exchange
ICE
$99.5B
| $338K | 0.16% |
+2,469
| New | +$338K |
|
88
Microchip Technology
MCHP
$34.6B
| $336K | 0.16% |
+3,858
| New | +$336K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.9B
| $334K | 0.16% |
6,009
-715
| -11% | -$39.7K |
|
90
Equifax
EFX
$31.7B
| $319K | 0.15% |
+1,089
| New | +$319K |
|
91
Innovator US Equity Buffer ETF November
BNOV
$135M
| $312K | 0.15% |
+9,466
| New | +$312K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$154B
| $309K | 0.15% |
4,144
-714
| -15% | -$53.2K |
|
93
General Dynamics
GD
$88B
| $307K | 0.15% |
+1,474
| New | +$307K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $295K | 0.14% |
1,648
-12
| -0.7% | -$2.15K |
|
95
Roper Technologies
ROP
$55.1B
| $292K | 0.14% |
+594
| New | +$292K |
|
96
PepsiCo
PEP
$194B
| $288K | 0.14% |
1,657
+61
| +4% | +$10.6K |
|
97
iShares National Muni Bond ETF
MUB
$39.5B
| $265K | 0.13% |
2,276
+119
| +6% | +$13.9K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $262K | 0.13% |
5,060
+230
| +5% | +$11.9K |
|
99
Campbell Soup
CPB
$9.86B
| $259K | 0.12% |
+5,968
| New | +$259K |
|
100
Nike
NKE
$108B
| $258K | 0.12% |
1,548
| – | – |
|