RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+1.66%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.95M
(-1.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$802K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.97% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $421K | 0.18% |
11,494
-1,529
| -12% | -$56K |
|
102
Salesforce
CRM
$231B
| $413K | 0.17% |
1,606
-933
| -37% | -$240K |
|
103
Walt Disney
DIS
$208B
| $413K | 0.17% |
4,159
-2,913
| -41% | -$289K |
|
104
Philip Morris
PM
$252B
| $411K | 0.17% |
+4,057
| New | +$411K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $410K | 0.17% |
3,719
+86
| +2% | +$9.48K |
|
106
Adobe
ADBE
$147B
| $404K | 0.17% |
+727
| New | +$404K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $389K | 0.16% |
7,141
+110
| +2% | +$5.99K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.45B
| $388K | 0.16% |
4,395
+123
| +3% | +$10.9K |
|
109
Ecolab
ECL
$76.8B
| $383K | 0.16% |
1,611
-1,419
| -47% | -$337K |
|
110
Bank of America
BAC
$375B
| $382K | 0.16% |
9,604
+720
| +8% | +$28.6K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $381K | 0.16% |
14,338
+2,693
| +23% | +$71.6K |
|
112
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $376K | 0.16% |
17,958
+5,504
| +44% | +$115K |
|
113
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $372K | 0.15% |
11,632
+925
| +9% | +$29.6K |
|
114
Intercontinental Exchange
ICE
$98.6B
| $366K | 0.15% |
2,673
-2,204
| -45% | -$302K |
|
115
Bank of New York Mellon
BK
$75.1B
| $365K | 0.15% |
6,099
+358
| +6% | +$21.4K |
|
116
Microchip Technology
MCHP
$34.1B
| $354K | 0.15% |
3,874
+339
| +10% | +$31K |
|
117
Thermo Fisher Scientific
TMO
$179B
| $348K | 0.15% |
629
+70
| +13% | +$38.7K |
|
118
Meta Platforms (Facebook)
META
$1.92T
| $340K | 0.14% |
674
+221
| +49% | +$111K |
|
119
Masco
MAS
$15.4B
| $339K | 0.14% |
5,088
-4,466
| -47% | -$298K |
|
120
Honeywell
HON
$134B
| $333K | 0.14% |
1,560
+176
| +13% | +$37.6K |
|
121
Valero Energy
VLO
$48.9B
| $330K | 0.14% |
2,105
+137
| +7% | +$21.5K |
|
122
C.H. Robinson
CHRW
$15.7B
| $329K | 0.14% |
+3,730
| New | +$329K |
|
123
iShares Russell 2000 ETF
IWM
$67.2B
| $324K | 0.14% |
1,595
| – | – |
|
124
Roper Technologies
ROP
$54.4B
| $321K | 0.13% |
569
+38
| +7% | +$21.4K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $320K | 0.13% |
2,996
+1,127
| +60% | +$120K |
|