RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
-14.75%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$149M
AUM Growth
-$39.6M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
133
New
16
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$12.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 4 |
DaVita
DVA
|
+$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.55M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| – | – |
-8,966
| Closed | -$468K |
|
127
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-2,157
| Closed | -$236K |
|
128
Nike
NKE
$108B
| – | – |
-1,547
| Closed | -$208K |
|
129
Thermo Fisher Scientific
TMO
$181B
| – | – |
-346
| Closed | -$204K |
|
130
Tesla
TSLA
$1.28T
| – | – |
-732
| Closed | -$263K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-4,371
| Closed | -$210K |
|
|
PEI
132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-753
| Closed | -$7K |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,884
| Closed | -$312K |
|