RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
-14.75%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$149M
AUM Growth
-$39.6M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
133
New
16
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$12.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 4 |
DaVita
DVA
|
+$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.55M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.84B
| $352K | 0.24% |
4,812
+3,167
| +193% | +$232K |
|
77
Mercado Libre
MELI
$119B
| $341K | 0.23% |
536
+97
| +22% | +$61.7K |
|
78
PepsiCo
PEP
$197B
| $336K | 0.23% |
2,015
+140
| +7% | +$23.3K |
|
79
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $336K | 0.23% |
12,458
-19,730
| -61% | -$532K |
|
80
InfraCap Equity Income Fund ETF
ICAP
$68.2M
| $327K | 0.22% |
+12,243
| New | +$327K |
|
81
JPMorgan Chase
JPM
$844B
| $327K | 0.22% |
2,900
+12
| +0.4% | +$1.35K |
|
82
Campbell Soup
CPB
$9.91B
| $319K | 0.21% |
6,639
-6,146
| -48% | -$295K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $315K | 0.21% |
+3,470
| New | +$315K |
|
84
Constellation Brands
STZ
$24.6B
| $312K | 0.21% |
1,338
-1,158
| -46% | -$270K |
|
85
Comcast
CMCSA
$122B
| $302K | 0.2% |
7,702
+362
| +5% | +$14.2K |
|
86
Blackbaud
BLKB
$3.38B
| $285K | 0.19% |
4,908
-2,753
| -36% | -$160K |
|
87
Walt Disney
DIS
$208B
| $284K | 0.19% |
3,005
+742
| +33% | +$70.1K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $279K | 0.19% |
2,651
-30,783
| -92% | -$3.24M |
|
89
Workday
WDAY
$59.6B
| $273K | 0.18% |
+1,954
| New | +$273K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $270K | 0.18% |
989
-35
| -3% | -$9.56K |
|
91
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $267K | 0.18% |
+3,812
| New | +$267K |
|
92
CoStar Group
CSGP
$36.8B
| $258K | 0.17% |
+4,277
| New | +$258K |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $255K | 0.17% |
29,960
+319
| +1% | +$2.72K |
|
94
Lockheed Martin
LMT
$110B
| $254K | 0.17% |
591
-819
| -58% | -$352K |
|
95
KLA
KLAC
$127B
| $251K | 0.17% |
787
+51
| +7% | +$16.3K |
|
96
Honeywell
HON
$134B
| $249K | 0.17% |
1,435
+5
| +0.3% | +$868 |
|
97
Charles Schwab
SCHW
$170B
| $247K | 0.17% |
+3,917
| New | +$247K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $246K | 0.17% |
1,645
-3
| -0.2% | -$449 |
|
99
T Rowe Price
TROW
$23.2B
| $242K | 0.16% |
2,127
+149
| +8% | +$17K |
|
100
Bristol-Myers Squibb
BMY
$94B
| $240K | 0.16% |
3,117
-4,513
| -59% | -$347K |
|