RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+1.66%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.95M
(-1.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$802K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.97% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21B
| $635K | 0.26% |
2,741
+361
| +15% | +$83.6K |
|
77
Campbell Soup
CPB
$9.8B
| $633K | 0.26% |
14,015
+1,854
| +15% | +$83.7K |
|
78
Equifax
EFX
$31.6B
| $624K | 0.26% |
2,575
-83
| -3% | -$20.1K |
|
79
JPMorgan Chase
JPM
$849B
| $621K | 0.26% |
3,070
| – | – |
|
80
Comcast
CMCSA
$120B
| $618K | 0.26% |
15,773
+1,195
| +8% | +$46.8K |
|
81
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $609K | 0.25% |
6,026
+248
| +4% | +$25.1K |
|
82
Broadcom
AVGO
$1.72T
| $600K | 0.25% |
3,730
-50
| -1% | -$8.04K |
|
83
Zimmer Biomet
ZBH
$20B
| $586K | 0.24% |
5,397
+645
| +14% | +$70K |
|
84
Gilead Sciences
GILD
$140B
| $579K | 0.24% |
8,433
+966
| +13% | +$66.3K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $574K | 0.24% |
14,687
+391
| +3% | +$15.3K |
|
86
Energy Select Sector SPDR Fund
XLE
$26.8B
| $573K | 0.24% |
6,285
+261
| +4% | +$23.8K |
|
87
Lockheed Martin
LMT
$110B
| $568K | 0.24% |
1,216
+720
| +145% | +$336K |
|
88
Wells Fargo
WFC
$261B
| $552K | 0.23% |
9,292
-5,718
| -38% | -$340K |
|
89
MarketAxess Holdings
MKTX
$6.79B
| $551K | 0.23% |
2,748
+465
| +20% | +$93.2K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $549K | 0.23% |
1,350
+42
| +3% | +$17.1K |
|
91
Bristol-Myers Squibb
BMY
$94.3B
| $534K | 0.22% |
12,870
+7,546
| +142% | +$313K |
|
92
Nike
NKE
$108B
| $527K | 0.22% |
6,993
+461
| +7% | +$34.7K |
|
93
Estee Lauder
EL
$31.5B
| $498K | 0.21% |
4,681
+781
| +20% | +$83.1K |
|
94
iShares MSCI ACWI ETF
ACWI
$22.7B
| $497K | 0.21% |
4,422
| – | – |
|
95
Etsy
ETSY
$5.73B
| $483K | 0.2% |
8,186
-308
| -4% | -$18.2K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $480K | 0.2% |
13,514
+1,163
| +9% | +$41.3K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $467K | 0.19% |
873
| – | – |
|
98
Nucor
NUE
$32.5B
| $456K | 0.19% |
+2,883
| New | +$456K |
|
|
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $443K | 0.18% |
26,736
+79
| +0.3% | +$1.31K |
|
100
Emerson Electric
EMR
$76.3B
| $429K | 0.18% |
3,891
+378
| +11% | +$41.7K |
|