RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$330M
AUM Growth
+$19.4M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$34.9B
| $531K | 0.16% |
4,500
+339
| +8% | +$40K |
|
102
UnitedHealth
UNH
$319B
| $518K | 0.16% |
1,659
+1,113
| +204% | +$348K |
|
103
Huntington Ingalls Industries
HII
$10.8B
| $517K | 0.16% |
2,143
-265
| -11% | -$63.9K |
|
104
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $514K | 0.16% |
14,448
-38
| -0.3% | -$1.35K |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $511K | 0.15% |
6,949
+584
| +9% | +$42.9K |
|
106
GE HealthCare
GEHC
$34.9B
| $504K | 0.15% |
6,799
+525
| +8% | +$38.9K |
|
107
Costco
COST
$429B
| $503K | 0.15% |
508
+20
| +4% | +$19.8K |
|
108
Charles Schwab
SCHW
$170B
| $497K | 0.15% |
5,445
+87
| +2% | +$7.94K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $495K | 0.15% |
873
| – | – |
|
110
Teradyne
TER
$17.9B
| $494K | 0.15% |
5,497
-135
| -2% | -$12.1K |
|
111
Zimmer Biomet
ZBH
$20.4B
| $493K | 0.15% |
5,405
+579
| +12% | +$52.8K |
|
112
Monolithic Power Systems
MPWR
$39.9B
| $480K | 0.15% |
656
+8
| +1% | +$5.85K |
|
113
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $477K | 0.14% |
13,709
| – | – |
|
114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $477K | 0.14% |
12,288
-1,951
| -14% | -$75.7K |
|
115
Visa
V
$659B
| $463K | 0.14% |
1,304
+47
| +4% | +$16.7K |
|
116
Corteva
CTVA
$50.5B
| $461K | 0.14% |
6,180
-3,032
| -33% | -$226K |
|
117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $461K | 0.14% |
9,120
+111
| +1% | +$5.61K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $461K | 0.14% |
9,100
+112
| +1% | +$5.67K |
|
119
Altria Group
MO
$112B
| $458K | 0.14% |
7,811
-4,638
| -37% | -$272K |
|
120
Progressive
PGR
$146B
| $445K | 0.13% |
1,669
-6
| -0.4% | -$1.6K |
|
121
Energy Select Sector SPDR Fund
XLE
$26.9B
| $444K | 0.13% |
5,240
-1,334
| -20% | -$113K |
|
122
Veeva Systems
VEEV
$45.3B
| $442K | 0.13% |
1,536
-920
| -37% | -$265K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.5B
| $442K | 0.13% |
5,028
+47
| +0.9% | +$4.13K |
|
124
Bristol-Myers Squibb
BMY
$94B
| $441K | 0.13% |
9,526
-1,418
| -13% | -$65.6K |
|
125
Carnival Corp
CCL
$42.7B
| $439K | 0.13% |
+15,612
| New | +$439K |
|