RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
-3.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.3M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.67M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.95M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 4.93% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $386K | 0.22% |
+3,901
| New | +$386K |
|
77
Guidewire Software
GWRE
$21.4B
| $384K | 0.22% |
6,236
+8
| +0.1% | +$493 |
|
78
Teradyne
TER
$17.9B
| $382K | 0.22% |
5,085
-35
| -0.7% | -$2.63K |
|
79
RTX Corp
RTX
$209B
| $380K | 0.22% |
4,636
-57
| -1% | -$4.67K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.9B
| $379K | 0.22% |
5,262
-3,173
| -38% | -$229K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $373K | 0.21% |
928
-5
| -0.5% | -$2.01K |
|
82
PepsiCo
PEP
$197B
| $365K | 0.21% |
2,234
+219
| +11% | +$35.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $363K | 0.21% |
1,361
+372
| +38% | +$99.2K |
|
84
CoStar Group
CSGP
$36.8B
| $360K | 0.21% |
5,167
+890
| +21% | +$62K |
|
85
iShares MSCI ACWI ETF
ACWI
$22.5B
| $344K | 0.2% |
4,422
| – | – |
|
86
InfraCap Equity Income Fund ETF
ICAP
$68.2M
| $343K | 0.2% |
14,680
+2,437
| +20% | +$56.9K |
|
87
JPMorgan Chase
JPM
$844B
| $343K | 0.2% |
3,285
+385
| +13% | +$40.2K |
|
88
Charles Schwab
SCHW
$170B
| $337K | 0.19% |
4,692
+775
| +20% | +$55.7K |
|
89
Philip Morris
PM
$259B
| $329K | 0.19% |
3,965
-146
| -4% | -$12.1K |
|
90
Constellation Brands
STZ
$24.6B
| $309K | 0.18% |
1,345
+7
| +0.5% | +$1.61K |
|
91
Campbell Soup
CPB
$9.91B
| $301K | 0.17% |
6,396
-243
| -4% | -$11.4K |
|
92
Walt Disney
DIS
$208B
| $294K | 0.17% |
3,118
+113
| +4% | +$10.7K |
|
93
Microchip Technology
MCHP
$34.9B
| $276K | 0.16% |
4,515
+761
| +20% | +$46.5K |
|
94
Tesla
TSLA
$1.28T
| $274K | 0.16% |
+1,033
| New | +$274K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $270K | 0.15% |
30,317
+357
| +1% | +$3.18K |
|
96
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $263K | 0.15% |
10,580
-1,878
| -15% | -$46.7K |
|
97
Rockwell Automation
ROK
$38.8B
| $255K | 0.15% |
+1,186
| New | +$255K |
|
98
Workday
WDAY
$59.6B
| $252K | 0.14% |
1,657
-297
| -15% | -$45.2K |
|
99
KLA
KLAC
$127B
| $249K | 0.14% |
823
+36
| +5% | +$10.9K |
|
100
Honeywell
HON
$134B
| $245K | 0.14% |
1,467
+32
| +2% | +$5.34K |
|