RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.35%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.65M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$848K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$46.3B
| $469K | 0.22% |
2,552
-39
| -2% | -$7.17K |
|
77
Masco
MAS
$15.9B
| $466K | 0.22% |
9,376
-201
| -2% | -$9.99K |
|
78
Polaris
PII
$3.35B
| $461K | 0.22% |
4,165
-68
| -2% | -$7.53K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $454K | 0.22% |
12,849
-1,515
| -11% | -$53.5K |
|
80
TransUnion
TRU
$18.2B
| $452K | 0.22% |
7,267
+1,161
| +19% | +$72.2K |
|
81
RTX Corp
RTX
$206B
| $451K | 0.21% |
4,606
| – | – |
|
82
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $435K | 0.21% |
+22,941
| New | +$435K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $430K | 0.2% |
8,807
+329
| +4% | +$16.1K |
|
84
Davis Select International ETF
DINT
$247M
| $429K | 0.2% |
23,340
-3,993
| -15% | -$73.4K |
|
85
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $421K | 0.2% |
11,314
+229
| +2% | +$8.52K |
|
86
3M
MMM
$82B
| $416K | 0.2% |
4,739
+22
| +0.5% | +$1.93K |
|
87
JPMorgan Chase
JPM
$805B
| $412K | 0.2% |
3,165
-96
| -3% | -$12.5K |
|
88
iShares MSCI ACWI ETF
ACWI
$22.3B
| $403K | 0.19% |
4,422
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $400K | 0.19% |
873
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $399K | 0.19% |
1,293
-121
| -9% | -$37.3K |
|
91
International Flavors & Fragrances
IFF
$17B
| $380K | 0.18% |
+4,136
| New | +$380K |
|
92
PepsiCo
PEP
$194B
| $371K | 0.18% |
2,035
-75
| -4% | -$13.7K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $361K | 0.17% |
+9,669
| New | +$361K |
|
94
Western Union
WU
$2.82B
| $355K | 0.17% |
31,794
+2,084
| +7% | +$23.3K |
|
95
InfraCap Equity Income Fund ETF
ICAP
$67M
| $354K | 0.17% |
14,788
-697
| -5% | -$16.7K |
|
96
MarketAxess Holdings
MKTX
$6.99B
| $353K | 0.17% |
902
-28
| -3% | -$11K |
|
97
Applied Materials
AMAT
$129B
| $345K | 0.16% |
2,807
-241
| -8% | -$29.6K |
|
98
Blackrock
BLK
$171B
| $342K | 0.16% |
512
-358
| -41% | -$239K |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $299K | 0.14% |
+12,732
| New | +$299K |
|
100
iShares Russell 2000 ETF
IWM
$66.9B
| $298K | 0.14% |
1,672
-1,256
| -43% | -$224K |
|