RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-3.03%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$217M
AUM Growth
-$6.76M
(-3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$785K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.9B
| $425K | 0.2% |
5,431
+537
| +11% | +$42K |
|
77
Teradyne
TER
$18.1B
| $421K | 0.19% |
4,186
-503
| -11% | -$50.6K |
|
78
Allegion
ALLE
$15.1B
| $411K | 0.19% |
3,941
+2,003
| +103% | +$209K |
|
79
iShares MSCI ACWI ETF
ACWI
$22.7B
| $408K | 0.19% |
4,422
| – | – |
|
80
Biogen
BIIB
$20.8B
| $407K | 0.19% |
1,582
-165
| -9% | -$42.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $404K | 0.19% |
1,153
-79
| -6% | -$27.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $399K | 0.18% |
873
| – | – |
|
83
Polaris
PII
$3.26B
| $398K | 0.18% |
3,821
-107
| -3% | -$11.1K |
|
84
Kellanova
K
$27.5B
| $397K | 0.18% |
7,097
-112
| -2% | -$6.27K |
|
85
Meta Platforms (Facebook)
META
$1.92T
| $396K | 0.18% |
1,319
-1,831
| -58% | -$550K |
|
86
Equifax
EFX
$31.8B
| $384K | 0.18% |
2,097
-127
| -6% | -$23.3K |
|
87
Adobe
ADBE
$148B
| $374K | 0.17% |
734
-684
| -48% | -$349K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $373K | 0.17% |
10,954
+702
| +7% | +$23.9K |
|
89
Direxion Daily Technology Bull 3x Shares
TECL
$3.85B
| $365K | 0.17% |
8,465
+352
| +4% | +$15.2K |
|
90
Zimmer Biomet
ZBH
$20.2B
| $363K | 0.17% |
3,236
-286
| -8% | -$32.1K |
|
91
Amgen
AMGN
$147B
| $360K | 0.17% |
+1,340
| New | +$360K |
|
92
Etsy
ETSY
$5.67B
| $354K | 0.16% |
5,483
+1,218
| +29% | +$78.6K |
|
93
International Flavors & Fragrances
IFF
$16.7B
| $347K | 0.16% |
5,088
+497
| +11% | +$33.9K |
|
|
MMD
94
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $333K | 0.15% |
+20,885
| New | +$333K |
|
95
RTX Corp
RTX
$211B
| $331K | 0.15% |
4,606
| – | – |
|
96
Materials Select Sector SPDR Fund
XLB
$5.47B
| $331K | 0.15% |
4,216
+498
| +13% | +$39.1K |
|
97
PepsiCo
PEP
$193B
| $330K | 0.15% |
1,946
-84
| -4% | -$14.2K |
|
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $311K | 0.14% |
11,339
-1,131
| -9% | -$31K |
|
99
Tesla
TSLA
$1.35T
| $311K | 0.14% |
1,244
+149
| +14% | +$37.3K |
|
100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $310K | 0.14% |
6,113
-690
| -10% | -$35K |
|