RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+0.7%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.7M
(+2.9%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $476K | 0.17% |
+9,444
| New | +$476K |
|
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $475K | 0.17% |
+9,466
| New | +$475K |
|
103
Brown-Forman Class B
BF.B
$12.9B
| $465K | 0.17% |
12,234
-1,456
| -11% | -$55.3K |
|
104
Campbell Soup
CPB
$9.8B
| $452K | 0.16% |
10,791
-4,677
| -30% | -$196K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $445K | 0.16% |
10,926
+3,108
| +40% | +$127K |
|
106
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $442K | 0.16% |
13,810
+964
| +8% | +$30.9K |
|
107
Northrop Grumman
NOC
$82.3B
| $436K | 0.16% |
930
-122
| -12% | -$57.2K |
|
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $435K | 0.16% |
11,637
+796
| +7% | +$29.8K |
|
109
PepsiCo
PEP
$193B
| $434K | 0.16% |
2,854
+103
| +4% | +$15.7K |
|
110
Estee Lauder
EL
$31.5B
| $429K | 0.15% |
5,725
-1,271
| -18% | -$95.2K |
|
|
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $420K | 0.15% |
28,114
+1,091
| +4% | +$16.3K |
|
112
Microchip Technology
MCHP
$34.1B
| $411K | 0.15% |
7,160
+2,303
| +47% | +$132K |
|
113
Emerson Electric
EMR
$76.3B
| $406K | 0.15% |
3,278
-3,128
| -49% | -$387K |
|
114
Huntington Ingalls Industries
HII
$10.7B
| $404K | 0.15% |
2,139
-197
| -8% | -$37.2K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.45B
| $404K | 0.15% |
4,801
+164
| +4% | +$13.8K |
|
116
Autodesk
ADSK
$68.4B
| $400K | 0.14% |
1,352
-1,488
| -52% | -$440K |
|
117
Progressive
PGR
$144B
| $399K | 0.14% |
1,667
+107
| +7% | +$25.6K |
|
118
Charles Schwab
SCHW
$167B
| $392K | 0.14% |
5,290
-1,319
| -20% | -$97.7K |
|
119
Lockheed Martin
LMT
$110B
| $383K | 0.14% |
788
+112
| +17% | +$54.4K |
|
120
iShares Russell 2000 ETF
IWM
$67.2B
| $376K | 0.14% |
1,702
+106
| +7% | +$23.4K |
|
121
ProShares Ultra Communication Services
LTL
$17.6M
| $369K | 0.13% |
4,422
-244
| -5% | -$20.4K |
|
122
Chevron
CVX
$317B
| $364K | 0.13% |
2,516
+354
| +16% | +$51.2K |
|
123
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $342K | 0.12% |
6,612
+7
| +0.1% | +$362 |
|
124
Costco
COST
$426B
| $329K | 0.12% |
359
+55
| +18% | +$50.4K |
|
125
Honeywell
HON
$134B
| $325K | 0.12% |
1,440
-316
| -18% | -$71.3K |
|