RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-5.06%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$188M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Sherwin-Williams
SHW
|
+$2.14M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$51.2B
| $438K | 0.23% |
3,162
-3,442
| -52% | -$477K |
|
77
Davis Select International ETF
DINT
$254M
| $430K | 0.23% |
24,389
+1,503
| +7% | +$26.5K |
|
78
Adobe
ADBE
$147B
| $404K | 0.21% |
886
+509
| +135% | +$232K |
|
79
JPMorgan Chase
JPM
$849B
| $394K | 0.21% |
2,888
+19
| +0.7% | +$2.59K |
|
80
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $389K | 0.21% |
6,336
+1,450
| +30% | +$89K |
|
81
Corteva
CTVA
$47.6B
| $371K | 0.2% |
6,450
-6,589
| -51% | -$379K |
|
82
Dominion Energy
D
$51.7B
| $366K | 0.19% |
4,313
-3,488
| -45% | -$296K |
|
83
Blackrock
BLK
$173B
| $361K | 0.19% |
+472
| New | +$361K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $361K | 0.19% |
1,024
-1,072
| -51% | -$378K |
|
85
Comcast
CMCSA
$120B
| $344K | 0.18% |
+7,340
| New | +$344K |
|
86
3M
MMM
$83.4B
| $344K | 0.18% |
+2,765
| New | +$344K |
|
87
PepsiCo
PEP
$193B
| $314K | 0.17% |
1,875
+218
| +13% | +$36.5K |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $312K | 0.17% |
1,884
-2,574
| -58% | -$426K |
|
89
Walt Disney
DIS
$208B
| $310K | 0.16% |
+2,263
| New | +$310K |
|
90
Innovator US Equity Buffer ETF November
BNOV
$135M
| $304K | 0.16% |
9,466
| – | – |
|
91
T Rowe Price
TROW
$22.9B
| $299K | 0.16% |
+1,978
| New | +$299K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$154B
| $296K | 0.16% |
4,265
+121
| +3% | +$8.4K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $290K | 0.15% |
1,648
| – | – |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | 0.15% |
29,641
+371
| +1% | +$3.58K |
|
95
Teradyne
TER
$18.1B
| $285K | 0.15% |
+2,407
| New | +$285K |
|
96
Honeywell
HON
$134B
| $278K | 0.15% |
+1,430
| New | +$278K |
|
97
Microchip Technology
MCHP
$34.1B
| $275K | 0.15% |
3,654
-204
| -5% | -$15.4K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $272K | 0.14% |
+2,703
| New | +$272K |
|
99
Ecolab
ECL
$76.8B
| $270K | 0.14% |
+1,527
| New | +$270K |
|
100
KLA
KLAC
$130B
| $269K | 0.14% |
736
-160
| -18% | -$58.5K |
|