RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+10%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.87M
(+1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.59M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$6.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 1.78% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.1B
| $560K | 0.25% |
5,164
+978
| +23% | +$106K |
|
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $559K | 0.25% |
16,844
-1,663
| -9% | -$55.2K |
|
78
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $536K | 0.24% |
25,167
-2,632
| -9% | -$56.1K |
|
79
Biogen
BIIB
$21B
| $534K | 0.24% |
2,062
+480
| +30% | +$124K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.8B
| $525K | 0.24% |
6,262
-143
| -2% | -$12K |
|
81
JPMorgan Chase
JPM
$849B
| $522K | 0.24% |
3,070
| – | – |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $518K | 0.23% |
13,783
-115
| -0.8% | -$4.32K |
|
83
Kellanova
K
$27.5B
| $516K | 0.23% |
9,231
+2,134
| +30% | +$119K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $514K | 0.23% |
5,155
+2,849
| +124% | +$284K |
|
85
Corteva
CTVA
$47.6B
| $505K | 0.23% |
+10,546
| New | +$505K |
|
86
Veeva Systems
VEEV
$45.3B
| $498K | 0.23% |
2,585
+265
| +11% | +$51.1K |
|
87
Zimmer Biomet
ZBH
$20B
| $489K | 0.22% |
4,015
+779
| +24% | +$94.9K |
|
88
Etsy
ETSY
$5.73B
| $488K | 0.22% |
6,025
+542
| +10% | +$43.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $479K | 0.22% |
1,343
+190
| +16% | +$67.8K |
|
90
TransUnion
TRU
$17.4B
| $479K | 0.22% |
6,974
+30
| +0.4% | +$2.06K |
|
91
Amgen
AMGN
$148B
| $465K | 0.21% |
1,614
+274
| +20% | +$78.9K |
|
92
Lam Research
LRCX
$151B
| $460K | 0.21% |
5,870
-4,050
| -41% | -$317K |
|
93
Pfizer
PFE
$136B
| $455K | 0.21% |
15,808
+1,477
| +10% | +$42.5K |
|
94
iShares MSCI ACWI ETF
ACWI
$22.7B
| $450K | 0.2% |
4,422
| – | – |
|
95
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $446K | 0.2% |
18,627
+8,655
| +87% | +$207K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $443K | 0.2% |
873
| – | – |
|
97
Davis Select International ETF
DINT
$254M
| $437K | 0.2% |
23,579
-1,125
| -5% | -$20.9K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $435K | 0.2% |
10,855
-99
| -0.9% | -$3.97K |
|
99
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $417K | 0.19% |
5,044
+66
| +1% | +$5.46K |
|
100
Guidewire Software
GWRE
$21.2B
| $415K | 0.19% |
3,808
+905
| +31% | +$98.6K |
|