RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-1.76%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
DaVita
DVA
|
+$18.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.27M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.73M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 5.75% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$77B
| $681K | 0.22% |
16,139
+757
| +5% | +$31.9K |
|
77
NXP Semiconductors
NXPI
$56.2B
| $671K | 0.22% |
3,528
+385
| +12% | +$73.2K |
|
78
Bristol-Myers Squibb
BMY
$94.2B
| $667K | 0.21% |
10,944
-3,372
| -24% | -$206K |
|
79
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $662K | 0.21% |
31,394
+325
| +1% | +$6.85K |
|
80
United Parcel Service
UPS
$72.2B
| $658K | 0.21% |
5,984
+1,227
| +26% | +$135K |
|
81
RTX Corp
RTX
$213B
| $621K | 0.2% |
4,689
-805
| -15% | -$107K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $614K | 0.2% |
6,574
-134
| -2% | -$12.5K |
|
83
Amgen
AMGN
$148B
| $599K | 0.19% |
1,923
+688
| +56% | +$214K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $591K | 0.19% |
14,885
-727
| -5% | -$28.9K |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $588K | 0.19% |
16,195
-346
| -2% | -$12.6K |
|
86
Corteva
CTVA
$48B
| $580K | 0.19% |
9,212
-630
| -6% | -$39.7K |
|
87
Alphabet (Google) Class C
GOOG
$3T
| $570K | 0.18% |
3,652
+744
| +26% | +$116K |
|
88
Veeva Systems
VEEV
$44.9B
| $569K | 0.18% |
2,456
-92
| -4% | -$21.3K |
|
89
Walt Disney
DIS
$208B
| $567K | 0.18% |
5,744
-216
| -4% | -$21.3K |
|
90
Boeing
BA
$163B
| $566K | 0.18% |
3,316
+69
| +2% | +$11.8K |
|
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $563K | 0.18% |
11,225
-568
| -5% | -$28.5K |
|
92
Allegion
ALLE
$15.2B
| $550K | 0.18% |
4,215
+96
| +2% | +$12.5K |
|
93
Zimmer Biomet
ZBH
$19.9B
| $546K | 0.18% |
4,826
-143
| -3% | -$16.2K |
|
94
Nike
NKE
$107B
| $545K | 0.18% |
8,591
+597
| +7% | +$37.9K |
|
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $533K | 0.17% |
4,280
-50,328
| -92% | -$6.27M |
|
96
MarketAxess Holdings
MKTX
$6.86B
| $532K | 0.17% |
2,458
+157
| +7% | +$34K |
|
97
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
| $524K | 0.17% |
14,239
-1,166
| -8% | -$42.9K |
|
98
TransUnion
TRU
$18.1B
| $517K | 0.17% |
6,232
+195
| +3% | +$16.2K |
|
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $510K | 0.16% |
12,539
+1,070
| +9% | +$43.5K |
|
100
Adobe
ADBE
$154B
| $508K | 0.16% |
1,325
+156
| +13% | +$59.8K |
|