RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+5.77%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.63M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.24M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.13M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Staples | 1.73% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $534K | 0.2% |
15,104
+1,590
| +12% | +$56.2K |
|
102
iShares MSCI ACWI ETF
ACWI
$22.7B
| $529K | 0.2% |
4,422
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $497K | 0.18% |
873
| – | – |
|
104
Starbucks
SBUX
$94B
| $488K | 0.18% |
5,003
+2,057
| +70% | +$201K |
|
105
NXP Semiconductors
NXPI
$55.3B
| $487K | 0.18% |
2,028
+990
| +95% | +$238K |
|
106
Comcast
CMCSA
$120B
| $485K | 0.18% |
11,614
-4,159
| -26% | -$174K |
|
107
Fortinet
FTNT
$62.1B
| $474K | 0.18% |
6,116
+1,587
| +35% | +$123K |
|
108
PepsiCo
PEP
$193B
| $468K | 0.17% |
2,751
-1,228
| -31% | -$209K |
|
|
MMD
109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $456K | 0.17% |
27,023
+287
| +1% | +$4.84K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.45B
| $447K | 0.17% |
4,637
+242
| +6% | +$23.3K |
|
111
Equifax
EFX
$31.6B
| $438K | 0.16% |
1,491
-1,084
| -42% | -$318K |
|
112
Nucor
NUE
$32.5B
| $433K | 0.16% |
2,883
| – | – |
|
113
Charles Schwab
SCHW
$167B
| $428K | 0.16% |
6,609
-3,576
| -35% | -$232K |
|
114
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $420K | 0.16% |
12,846
+1,214
| +10% | +$39.7K |
|
115
Thermo Fisher Scientific
TMO
$179B
| $413K | 0.15% |
668
+39
| +6% | +$24.1K |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $409K | 0.15% |
10,841
-653
| -6% | -$24.6K |
|
117
Masco
MAS
$15.4B
| $405K | 0.15% |
4,823
-265
| -5% | -$22.3K |
|
118
Progressive
PGR
$144B
| $396K | 0.15% |
1,560
+88
| +6% | +$22.3K |
|
119
Lockheed Martin
LMT
$110B
| $395K | 0.15% |
676
-540
| -44% | -$316K |
|
120
Alphabet (Google) Class C
GOOG
$3.04T
| $394K | 0.15% |
2,357
+1,109
| +89% | +$185K |
|
121
Clorox
CLX
$15B
| $393K | 0.15% |
+2,410
| New | +$393K |
|
122
Microchip Technology
MCHP
$34.1B
| $390K | 0.14% |
4,857
+983
| +25% | +$78.9K |
|
123
Teradyne
TER
$18.1B
| $381K | 0.14% |
2,841
-3,475
| -55% | -$466K |
|
124
Tesla
TSLA
$1.32T
| $377K | 0.14% |
1,442
+308
| +27% | +$80.5K |
|
125
Waters Corp
WAT
$17.8B
| $374K | 0.14% |
1,038
-12
| -1% | -$4.32K |
|