RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.35%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.65M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$848K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $203K | 0.1% |
+4,323
| New | +$203K |
|
127
Merck
MRK
$208B
| $203K | 0.1% |
1,907
-158
| -8% | -$16.8K |
|
128
US Bancorp
USB
$76.4B
| $203K | 0.1% |
+5,619
| New | +$203K |
|
129
Macerich
MAC
$4.58B
| $123K | 0.06% |
11,649
+161
| +1% | +$1.7K |
|
|
VRAY
130
DELISTED
ViewRay, Inc.
VRAY
| $69K | 0.03% |
20,000
| – | – |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-62,906
| Closed | -$2.98M |
|
132
Honeywell
HON
$135B
| – | – |
-1,354
| Closed | -$290K |
|
133
Intel
INTC
$113B
| – | – |
-9,721
| Closed | -$257K |
|
134
Johnson & Johnson
JNJ
$429B
| – | – |
-1,204
| Closed | -$213K |
|
135
Northrop Grumman
NOC
$82.4B
| – | – |
-386
| Closed | -$211K |
|
136
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| – | – |
-37,106
| Closed | -$1.12M |
|
137
Charles Schwab
SCHW
$170B
| – | – |
-4,629
| Closed | -$385K |
|
138
Utilities Select Sector SPDR Fund
XLU
$21.2B
| – | – |
-2,944
| Closed | -$208K |
|
|
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-17,596
| Closed | -$216K |
|