RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-5.06%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$188M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Sherwin-Williams
SHW
|
+$2.14M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-37,356
| Closed | -$4.95M |
|
127
McDonald's
MCD
$216B
| – | – |
-1,565
| Closed | -$420K |
|
128
NXP Semiconductors
NXPI
$55.3B
| – | – |
-1,076
| Closed | -$245K |
|
129
Pfizer
PFE
$136B
| – | – |
-10,184
| Closed | -$601K |
|
130
Roper Technologies
ROP
$54.4B
| – | – |
-594
| Closed | -$292K |
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-133,154
| Closed | -$11.4M |
|
132
Simon Property Group
SPG
$60B
| – | – |
-1,576
| Closed | -$252K |
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-83,834
| Closed | -$12.4M |
|
134
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| – | – |
-12,142
| Closed | -$602K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| – | – |
-5,060
| Closed | -$262K |
|