RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+0.7%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.7M
(+2.9%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$148B
| $322K | 0.12% |
1,235
+582
| +89% | +$152K |
|
127
Thermo Fisher Scientific
TMO
$179B
| $314K | 0.11% |
603
-65
| -10% | -$33.8K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $314K | 0.11% |
1,584
| – | – |
|
129
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $311K | 0.11% |
10,557
+699
| +7% | +$20.6K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $310K | 0.11% |
6,491
+1,966
| +43% | +$93.9K |
|
131
Eli Lilly
LLY
$671B
| $304K | 0.11% |
394
-11
| -3% | -$8.49K |
|
132
Equifax
EFX
$31.6B
| $302K | 0.11% |
1,186
-305
| -20% | -$77.7K |
|
133
Valero Energy
VLO
$48.9B
| $300K | 0.11% |
2,444
+152
| +7% | +$18.7K |
|
134
Blackrock
BLK
$173B
| $299K | 0.11% |
292
+54
| +23% | +$55.3K |
|
135
Merck
MRK
$202B
| $291K | 0.1% |
2,927
+1,158
| +65% | +$115K |
|
136
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27M
| $291K | 0.1% |
5,342
-622
| -10% | -$33.9K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.06T
| $288K | 0.1% |
636
+58
| +10% | +$26.3K |
|
138
Visa
V
$658B
| $272K | 0.1% |
+860
| New | +$272K |
|
139
Masco
MAS
$15.4B
| $268K | 0.1% |
3,696
-1,127
| -23% | -$81.7K |
|
140
UnitedHealth
UNH
$315B
| $266K | 0.1% |
526
+118
| +29% | +$59.7K |
|
141
Walmart
WMT
$827B
| $266K | 0.1% |
2,942
+1
| +0% | +$90 |
|
142
Nucor
NUE
$32.5B
| $265K | 0.1% |
2,269
-614
| -21% | -$71.7K |
|
143
IDEX
IEX
$12.1B
| $263K | 0.09% |
1,258
-62
| -5% | -$13K |
|
144
Cencora
COR
$56.5B
| $257K | 0.09% |
1,143
| – | – |
|
145
Coca-Cola
KO
$285B
| $256K | 0.09% |
4,115
+819
| +25% | +$51K |
|
146
Otis Worldwide
OTIS
$35.2B
| $251K | 0.09% |
2,709
-117
| -4% | -$10.8K |
|
147
Air Products & Chemicals
APD
$64.4B
| $247K | 0.09% |
850
+48
| +6% | +$13.9K |
|
148
ProShares Ultra MSCI EAFE
EFO
$22.6M
| $246K | 0.09% |
5,995
+1,111
| +23% | +$45.6K |
|
149
Texas Instruments
TXN
$162B
| $246K | 0.09% |
1,313
+300
| +30% | +$56.2K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $244K | 0.09% |
+1,898
| New | +$244K |
|