RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+8.18%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.88M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.26M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$791K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.97% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $421K | 0.17% |
505
+31
| +7% | +$25.8K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $415K | 0.17% |
3,633
+973
| +37% | +$111K |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $409K | 0.17% |
7,031
+1,986
| +39% | +$116K |
|
104
Emerson Electric
EMR
$72.6B
| $398K | 0.16% |
3,513
+66
| +2% | +$7.48K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.54B
| $397K | 0.16% |
4,272
+151
| +4% | +$14K |
|
106
Chevron
CVX
$321B
| $396K | 0.16% |
2,509
+1,030
| +70% | +$163K |
|
107
PepsiCo
PEP
$192B
| $369K | 0.15% |
2,110
+145
| +7% | +$25.4K |
|
108
Altria Group
MO
$109B
| $357K | 0.15% |
+8,180
| New | +$357K |
|
109
Bank of America
BAC
$375B
| $337K | 0.14% |
8,884
-353
| -4% | -$13.4K |
|
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $337K | 0.14% |
10,707
+3,124
| +41% | +$98.3K |
|
111
Valero Energy
VLO
$50.5B
| $336K | 0.14% |
1,968
+67
| +4% | +$11.4K |
|
112
Waters Corp
WAT
$18B
| $336K | 0.14% |
976
-81
| -8% | -$27.9K |
|
113
iShares Russell 2000 ETF
IWM
$67.5B
| $335K | 0.14% |
1,595
-25
| -2% | -$5.25K |
|
114
Bank of New York Mellon
BK
$74.4B
| $331K | 0.14% |
5,741
-498
| -8% | -$28.7K |
|
115
Thermo Fisher Scientific
TMO
$182B
| $325K | 0.13% |
+559
| New | +$325K |
|
116
Microchip Technology
MCHP
$34.8B
| $317K | 0.13% |
3,535
-8
| -0.2% | -$717 |
|
117
3M
MMM
$83.4B
| $315K | 0.13% |
3,546
-2,715
| -43% | -$241K |
|
118
NVIDIA
NVDA
$4.26T
| $309K | 0.13% |
+3,420
| New | +$309K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $306K | 0.13% |
7,736
-3,119
| -29% | -$123K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $304K | 0.12% |
1,585
+11
| +0.7% | +$2.11K |
|
121
Progressive
PGR
$144B
| $301K | 0.12% |
1,455
+32
| +2% | +$6.62K |
|
122
Roper Technologies
ROP
$54.1B
| $298K | 0.12% |
531
+3
| +0.6% | +$1.68K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $294K | 0.12% |
+11,645
| New | +$294K |
|
124
Bristol-Myers Squibb
BMY
$94.3B
| $289K | 0.12% |
+5,324
| New | +$289K |
|
125
Fortinet
FTNT
$61.1B
| $286K | 0.12% |
4,192
+128
| +3% | +$8.73K |
|