RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+7.42%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.1M |
| 2 |
DaVita
DVA
|
+$6.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 5.28% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $213K | 0.1% |
7,493
-305
| -4% | -$8.67K |
|
127
NXP Semiconductors
NXPI
$55.2B
| $212K | 0.09% |
+1,038
| New | +$212K |
|
128
Western Union
WU
$2.72B
| $193K | 0.09% |
16,463
-15,331
| -48% | -$180K |
|
|
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
| $115K | 0.05% |
+11,228
| New | +$115K |
|
130
Genesis Energy
GEL
$2.02B
| $96K | 0.04% |
10,015
-9,658
| -49% | -$92.6K |
|
|
VRAY
131
DELISTED
ViewRay, Inc.
VRAY
| $7K | ﹤0.01% |
20,000
| – | – |
|
132
Applied Materials
AMAT
$136B
| – | – |
-2,807
| Closed | -$345K |
|
133
Bristol-Myers Squibb
BMY
$94.4B
| – | – |
-2,945
| Closed | -$204K |
|
134
Aptus Defined Risk ETF
DRSK
$1.39B
| – | – |
-18,853
| Closed | -$490K |
|
135
Guidewire Software
GWRE
$21.4B
| – | – |
-3,118
| Closed | -$256K |
|
136
KLA
KLAC
$130B
| – | – |
-660
| Closed | -$263K |
|
137
Macerich
MAC
$4.59B
| – | – |
-11,649
| Closed | -$123K |
|
138
MarketAxess Holdings
MKTX
$6.84B
| – | – |
-902
| Closed | -$353K |
|
139
NVIDIA
NVDA
$4.32T
| – | – |
-17,060
| Closed | -$474K |
|
140
Progressive
PGR
$145B
| – | – |
-1,532
| Closed | -$219K |
|
141
State Street
STT
$31.9B
| – | – |
-2,792
| Closed | -$211K |
|
142
AT&T
T
$212B
| – | – |
-11,501
| Closed | -$221K |
|