RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-1.76%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
DaVita
DVA
|
+$18.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.27M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.73M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 5.75% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$35.6B
| $506K | 0.16% |
+6,274
| New | +$506K |
|
102
iShares MSCI ACWI ETF
ACWI
$22.6B
| $503K | 0.16% |
4,322
| – | – |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $497K | 0.16% |
5,985
+551
| +10% | +$45.8K |
|
104
International Flavors & Fragrances
IFF
$16.4B
| $494K | 0.16% |
6,365
+300
| +5% | +$23.3K |
|
105
Huntington Ingalls Industries
HII
$10.7B
| $491K | 0.16% |
2,408
+269
| +13% | +$54.9K |
|
106
Agilent Technologies
A
$36.3B
| $487K | 0.16% |
4,161
+140
| +3% | +$16.4K |
|
107
Northrop Grumman
NOC
$83.2B
| $483K | 0.16% |
943
+13
| +1% | +$6.66K |
|
108
Progressive
PGR
$142B
| $474K | 0.15% |
1,675
+8
| +0.5% | +$2.26K |
|
109
Brown-Forman Class B
BF.B
$13.1B
| $471K | 0.15% |
13,873
+1,639
| +13% | +$55.6K |
|
110
Campbell Soup
CPB
$10B
| $471K | 0.15% |
11,793
+1,002
| +9% | +$40K |
|
111
Gilead Sciences
GILD
$139B
| $468K | 0.15% |
4,181
-2,770
| -40% | -$310K |
|
112
PepsiCo
PEP
$193B
| $468K | 0.15% |
3,121
+267
| +9% | +$40K |
|
113
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $466K | 0.15% |
14,486
+676
| +5% | +$21.7K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $466K | 0.15% |
873
| – | – |
|
115
Teradyne
TER
$18.2B
| $465K | 0.15% |
5,632
+1,406
| +33% | +$116K |
|
116
Costco
COST
$425B
| $461K | 0.15% |
488
+129
| +36% | +$122K |
|
117
Danaher
DHR
$138B
| $460K | 0.15% |
+2,243
| New | +$460K |
|
118
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $455K | 0.15% |
9,009
-457
| -5% | -$23.1K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $455K | 0.15% |
8,988
-456
| -5% | -$23.1K |
|
120
Chevron
CVX
$322B
| $454K | 0.15% |
2,715
+199
| +8% | +$33.3K |
|
121
VanEck Morningstar SMID Moat ETF
SMOT
$423M
| $450K | 0.14% |
+13,709
| New | +$450K |
|
122
Microchip Technology
MCHP
$35.7B
| $441K | 0.14% |
9,104
+1,944
| +27% | +$94.2K |
|
123
Visa
V
$667B
| $441K | 0.14% |
1,257
+397
| +46% | +$139K |
|
124
Estee Lauder
EL
$32B
| $437K | 0.14% |
6,623
+898
| +16% | +$59.3K |
|
|
MMD
125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $429K | 0.14% |
28,444
+330
| +1% | +$4.98K |
|