RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.33%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.33T
| $271K | 0.13% |
+18,550
| New | +$271K |
|
102
Valero Energy
VLO
$48.7B
| $269K | 0.13% |
2,120
-60
| -3% | -$7.61K |
|
103
KLA
KLAC
$127B
| $267K | 0.13% |
707
-116
| -14% | -$43.8K |
|
104
Kellanova
K
$27.6B
| $266K | 0.13% |
3,969
-5,091
| -56% | -$341K |
|
105
Lockheed Martin
LMT
$110B
| $265K | 0.13% |
544
-40
| -7% | -$19.5K |
|
106
Allegion
ALLE
$15B
| $263K | 0.13% |
+2,498
| New | +$263K |
|
107
Microchip Technology
MCHP
$34.9B
| $263K | 0.13% |
3,745
-770
| -17% | -$54.1K |
|
108
Chevron
CVX
$317B
| $262K | 0.13% |
1,458
| – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $261K | 0.13% |
1,644
-1
| -0.1% | -$159 |
|
110
MarketAxess Holdings
MKTX
$6.91B
| $259K | 0.13% |
+930
| New | +$259K |
|
111
Intel
INTC
$112B
| $257K | 0.13% |
9,721
-6,867
| -41% | -$182K |
|
112
Intercontinental Exchange
ICE
$99.6B
| $253K | 0.13% |
2,466
-165
| -6% | -$16.9K |
|
113
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $245K | 0.12% |
+11,085
| New | +$245K |
|
114
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $240K | 0.12% |
8,805
+235
| +3% | +$6.41K |
|
115
Fortinet
FTNT
$61.1B
| $230K | 0.11% |
+4,713
| New | +$230K |
|
116
Merck
MRK
$207B
| $229K | 0.11% |
2,065
-3,779
| -65% | -$419K |
|
|
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $216K | 0.11% |
17,596
-12,721
| -42% | -$156K |
|
118
Bristol-Myers Squibb
BMY
$94B
| $213K | 0.11% |
2,962
-46
| -2% | -$3.31K |
|
119
Johnson & Johnson
JNJ
$429B
| $213K | 0.11% |
1,204
-27
| -2% | -$4.78K |
|
120
Northrop Grumman
NOC
$82.5B
| $211K | 0.1% |
+386
| New | +$211K |
|
121
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $208K | 0.1% |
2,944
-180
| -6% | -$12.7K |
|
122
Genesis Energy
GEL
$2.03B
| $198K | 0.1% |
19,423
-3,881
| -17% | -$39.6K |
|
123
Macerich
MAC
$4.58B
| $129K | 0.06% |
11,488
-3,798
| -25% | -$42.6K |
|
|
VRAY
124
DELISTED
ViewRay, Inc.
VRAY
| $90K | 0.04% |
20,000
| – | – |
|
125
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| – | – |
-10,580
| Closed | -$263K |
|