RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.33%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $447K | 0.22% |
9,577
-986
| -9% | -$46K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $437K | 0.22% |
1,414
+53
| +4% | +$16.4K |
|
78
JPMorgan Chase
JPM
$844B
| $437K | 0.22% |
3,261
-24
| -0.7% | -$3.22K |
|
79
Tyler Technologies
TYL
$23.6B
| $434K | 0.22% |
1,347
-31
| -2% | -$9.99K |
|
80
Polaris
PII
$3.22B
| $428K | 0.21% |
4,233
-775
| -15% | -$78.4K |
|
81
Veeva Systems
VEEV
$45.3B
| $418K | 0.21% |
2,591
-353
| -12% | -$56.9K |
|
82
Ecolab
ECL
$77.3B
| $417K | 0.21% |
2,865
-375
| -12% | -$54.6K |
|
83
Western Union
WU
$2.71B
| $409K | 0.2% |
29,710
-962
| -3% | -$13.2K |
|
84
ServiceNow
NOW
$193B
| $405K | 0.2% |
1,043
+9
| +0.9% | +$3.5K |
|
85
Guidewire Software
GWRE
$21.4B
| $400K | 0.2% |
6,387
+151
| +2% | +$9.46K |
|
86
Salesforce
CRM
$231B
| $397K | 0.2% |
2,994
+230
| +8% | +$30.5K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $396K | 0.2% |
8,478
-36,979
| -81% | -$1.73M |
|
88
InfraCap Equity Income Fund ETF
ICAP
$68.2M
| $389K | 0.19% |
15,485
+805
| +5% | +$20.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $387K | 0.19% |
873
-55
| -6% | -$24.4K |
|
90
Charles Schwab
SCHW
$170B
| $385K | 0.19% |
4,629
-63
| -1% | -$5.24K |
|
91
PepsiCo
PEP
$197B
| $381K | 0.19% |
2,110
-124
| -6% | -$22.4K |
|
92
iShares MSCI ACWI ETF
ACWI
$22.5B
| $375K | 0.19% |
4,422
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.9T
| $372K | 0.19% |
3,090
+180
| +6% | +$21.7K |
|
94
TransUnion
TRU
$17.9B
| $347K | 0.17% |
+6,106
| New | +$347K |
|
95
Rockwell Automation
ROK
$38.8B
| $306K | 0.15% |
1,188
+2
| +0.2% | +$515 |
|
96
Applied Materials
AMAT
$134B
| $297K | 0.15% |
+3,048
| New | +$297K |
|
97
Honeywell
HON
$134B
| $290K | 0.14% |
1,354
-113
| -8% | -$24.2K |
|
98
State Street
STT
$31.9B
| $290K | 0.14% |
3,737
+105
| +3% | +$8.15K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.5B
| $282K | 0.14% |
3,630
+239
| +7% | +$18.6K |
|
100
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $278K | 0.14% |
3,786
-107
| -3% | -$7.86K |
|