RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+8.18%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.88M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.26M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$791K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.97% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $648K | 0.27% |
5,778
+734
| +15% | +$82.3K |
|
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $645K | 0.26% |
17,902
+1,058
| +6% | +$38.1K |
|
78
Comcast
CMCSA
$119B
| $632K | 0.26% |
14,578
-410
| -3% | -$17.8K |
|
79
Zimmer Biomet
ZBH
$19.6B
| $627K | 0.26% |
4,752
+737
| +18% | +$97.2K |
|
80
Tyler Technologies
TYL
$23.1B
| $618K | 0.25% |
1,454
-16
| -1% | -$6.8K |
|
81
Keysight
KEYS
$29.6B
| $617K | 0.25% |
3,945
+1,986
| +101% | +$311K |
|
82
JPMorgan Chase
JPM
$850B
| $615K | 0.25% |
3,070
| – | – |
|
83
Nike
NKE
$107B
| $614K | 0.25% |
6,532
+321
| +5% | +$30.2K |
|
84
Estee Lauder
EL
$31.9B
| $601K | 0.25% |
3,900
+1,104
| +39% | +$170K |
|
85
Etsy
ETSY
$5.89B
| $584K | 0.24% |
8,494
+2,469
| +41% | +$170K |
|
86
Energy Select Sector SPDR Fund
XLE
$27B
| $569K | 0.23% |
6,024
-238
| -4% | -$22.5K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $567K | 0.23% |
14,296
+513
| +4% | +$20.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $550K | 0.23% |
1,308
-35
| -3% | -$14.7K |
|
89
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $549K | 0.23% |
25,357
+12,177
| +92% | +$264K |
|
90
Gilead Sciences
GILD
$138B
| $547K | 0.22% |
7,467
-6
| -0.1% | -$440 |
|
91
Pfizer
PFE
$136B
| $546K | 0.22% |
19,670
+3,862
| +24% | +$107K |
|
92
Campbell Soup
CPB
$10B
| $541K | 0.22% |
12,161
+5,895
| +94% | +$262K |
|
93
Biogen
BIIB
$21.1B
| $513K | 0.21% |
2,380
+318
| +15% | +$68.5K |
|
94
Broadcom
AVGO
$1.7T
| $501K | 0.21% |
3,780
+570
| +18% | +$75.5K |
|
95
MarketAxess Holdings
MKTX
$6.84B
| $501K | 0.21% |
2,283
+176
| +8% | +$38.6K |
|
96
iShares MSCI ACWI ETF
ACWI
$22.6B
| $487K | 0.2% |
4,422
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $486K | 0.2% |
873
| – | – |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $458K | 0.19% |
13,023
-6,240
| -32% | -$219K |
|
|
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $436K | 0.18% |
26,657
+5,514
| +26% | +$90.2K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $431K | 0.18% |
+12,351
| New | +$431K |
|