RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+7.42%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.1M |
| 2 |
DaVita
DVA
|
+$6.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 5.28% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40.7B
| $315K | 0.14% |
584
+14
| +2% | +$7.55K |
|
102
Mercado Libre
MELI
$118B
| $312K | 0.14% |
263
-250
| -49% | -$297K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $308K | 0.14% |
3,718
+226
| +6% | +$18.7K |
|
104
iShares Russell 2000 ETF
IWM
$67.2B
| $306K | 0.14% |
1,636
-36
| -2% | -$6.73K |
|
105
Pfizer
PFE
$136B
| $306K | 0.14% |
+8,354
| New | +$306K |
|
106
Boeing
BA
$163B
| $302K | 0.14% |
1,432
-1,571
| -52% | -$331K |
|
107
Tesla
TSLA
$1.32T
| $287K | 0.13% |
1,095
-300
| -22% | -$78.6K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $272K | 0.12% |
1,644
| – | – |
|
109
Rockwell Automation
ROK
$38.9B
| $268K | 0.12% |
813
-87
| -10% | -$28.7K |
|
110
Microchip Technology
MCHP
$34B
| $262K | 0.12% |
2,929
-492
| -14% | -$44K |
|
111
Constellation Brands
STZ
$23.8B
| $259K | 0.12% |
+1,054
| New | +$259K |
|
112
Roper Technologies
ROP
$54.4B
| $251K | 0.11% |
+523
| New | +$251K |
|
113
Lockheed Martin
LMT
$111B
| $243K | 0.11% |
527
-21
| -4% | -$9.68K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $240K | 0.11% |
2,487
+173
| +7% | +$16.7K |
|
115
Gilead Sciences
GILD
$140B
| $239K | 0.11% |
3,104
-456
| -13% | -$35.1K |
|
116
Allegion
ALLE
$15.1B
| $233K | 0.1% |
1,938
-531
| -22% | -$63.8K |
|
117
Domino's
DPZ
$15.3B
| $232K | 0.1% |
+689
| New | +$232K |
|
118
Valero Energy
VLO
$49B
| $229K | 0.1% |
1,953
-144
| -7% | -$16.9K |
|
119
ProShares Ultra Consumer Discretionary
UCC
$16.5M
| $225K | 0.1% |
+6,596
| New | +$225K |
|
120
Chevron
CVX
$317B
| $223K | 0.1% |
1,417
| – | – |
|
121
Intuit
INTU
$181B
| $223K | 0.1% |
+487
| New | +$223K |
|
122
Tradeweb Markets
TW
$25B
| $223K | 0.1% |
3,260
+437
| +15% | +$29.9K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $222K | 0.1% |
4,630
+307
| +7% | +$14.7K |
|
124
Cencora
COR
$56.6B
| $220K | 0.1% |
+1,143
| New | +$220K |
|
125
Merck
MRK
$202B
| $218K | 0.1% |
1,887
-20
| -1% | -$2.31K |
|