RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-1.76%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
DaVita
DVA
|
+$18.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.27M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.73M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 5.75% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $428K | 0.14% |
+16,793
| New | +$428K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.55B
| $428K | 0.14% |
4,981
+180
| +4% | +$15.5K |
|
128
Kenvue
KVUE
$35.2B
| $419K | 0.13% |
+17,491
| New | +$419K |
|
129
Charles Schwab
SCHW
$167B
| $419K | 0.13% |
5,358
+68
| +1% | +$5.32K |
|
130
West Pharmaceutical
WST
$18.5B
| $393K | 0.13% |
+1,754
| New | +$393K |
|
131
Constellation Brands
STZ
$23.5B
| $386K | 0.12% |
+2,103
| New | +$386K |
|
132
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$42.9M
| $382K | 0.12% |
+14,674
| New | +$382K |
|
133
Monolithic Power Systems
MPWR
$42B
| $376K | 0.12% |
+648
| New | +$376K |
|
134
Coca-Cola
KO
$288B
| $372K | 0.12% |
5,193
+1,078
| +26% | +$77.2K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $370K | 0.12% |
8,831
-2,095
| -19% | -$87.8K |
|
136
Thermo Fisher Scientific
TMO
$178B
| $358K | 0.12% |
719
+116
| +19% | +$57.8K |
|
137
Lockheed Martin
LMT
$111B
| $353K | 0.11% |
791
+3
| +0.4% | +$1.34K |
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.86B
| $349K | 0.11% |
10,213
-1,424
| -12% | -$48.7K |
|
139
ProShares Ultra Communication Services
LTL
$17.5M
| $343K | 0.11% |
4,196
-226
| -5% | -$18.5K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.06T
| $332K | 0.11% |
623
-13
| -2% | -$6.93K |
|
141
Autodesk
ADSK
$68.2B
| $329K | 0.11% |
1,256
-96
| -7% | -$25.1K |
|
142
Equifax
EFX
$32.2B
| $329K | 0.11% |
1,351
+165
| +14% | +$40.2K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $329K | 0.11% |
6,478
-13
| -0.2% | -$660 |
|
144
Salesforce
CRM
$230B
| $328K | 0.11% |
1,222
-408
| -25% | -$110K |
|
145
Valero Energy
VLO
$50.9B
| $322K | 0.1% |
2,441
-3
| -0.1% | -$396 |
|
146
Cencora
COR
$56B
| $318K | 0.1% |
1,143
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$68B
| $317K | 0.1% |
1,589
-113
| -7% | -$22.5K |
|
148
Merck
MRK
$202B
| $304K | 0.1% |
3,387
+460
| +16% | +$41.3K |
|
149
Texas Instruments
TXN
$164B
| $302K | 0.1% |
1,681
+368
| +28% | +$66.1K |
|
150
Cisco
CSCO
$268B
| $297K | 0.1% |
+4,807
| New | +$297K |
|