RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+5.77%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.63M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.24M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.13M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Staples | 1.73% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$15.1B
| $765K | 0.28% |
5,247
-306
| -6% | -$44.6K |
|
77
Campbell Soup
CPB
$9.8B
| $757K | 0.28% |
15,468
+1,453
| +10% | +$71.1K |
|
78
Corteva
CTVA
$47.6B
| $754K | 0.28% |
12,822
+168
| +1% | +$9.88K |
|
79
Agilent Technologies
A
$35.6B
| $750K | 0.28% |
5,049
+81
| +2% | +$12K |
|
80
International Flavors & Fragrances
IFF
$16.5B
| $738K | 0.27% |
7,030
-1,119
| -14% | -$117K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $737K | 0.27% |
25,270
+10,932
| +76% | +$319K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $727K | 0.27% |
12,570
+5,429
| +76% | +$314K |
|
83
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $720K | 0.27% |
5,544
-482
| -8% | -$62.6K |
|
84
Walt Disney
DIS
$208B
| $702K | 0.26% |
7,296
+3,137
| +75% | +$302K |
|
85
Emerson Electric
EMR
$76.3B
| $701K | 0.26% |
6,406
+2,515
| +65% | +$275K |
|
86
Estee Lauder
EL
$31.5B
| $697K | 0.26% |
6,996
+2,315
| +49% | +$231K |
|
87
Zimmer Biomet
ZBH
$20B
| $694K | 0.26% |
6,426
+1,029
| +19% | +$111K |
|
88
Veeva Systems
VEEV
$45.3B
| $689K | 0.26% |
3,285
-384
| -10% | -$80.5K |
|
89
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $675K | 0.25% |
30,892
+12,934
| +72% | +$283K |
|
90
Brown-Forman Class B
BF.B
$12.9B
| $674K | 0.25% |
+13,690
| New | +$674K |
|
91
Bio-Rad Laboratories Class A
BIO
$7.58B
| $669K | 0.25% |
+1,999
| New | +$669K |
|
92
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $660K | 0.24% |
16,623
-456
| -3% | -$18.1K |
|
93
JPMorgan Chase
JPM
$849B
| $652K | 0.24% |
3,090
+20
| +0.7% | +$4.22K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $633K | 0.23% |
15,296
+609
| +4% | +$25.2K |
|
95
Huntington Ingalls Industries
HII
$10.7B
| $618K | 0.23% |
2,336
+1,199
| +105% | +$317K |
|
96
Meta Platforms (Facebook)
META
$1.92T
| $602K | 0.22% |
1,052
+378
| +56% | +$216K |
|
97
Boeing
BA
$163B
| $578K | 0.21% |
+3,799
| New | +$578K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.8B
| $569K | 0.21% |
6,480
+195
| +3% | +$17.1K |
|
99
Northrop Grumman
NOC
$82.3B
| $556K | 0.21% |
+1,052
| New | +$556K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $545K | 0.2% |
13,211
+6,623
| +101% | +$273K |
|