RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$330M
AUM Growth
+$19.4M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $332K | 0.1% |
820
+101
| +14% | +$40.9K |
|
152
Synopsys
SNPS
$79B
| $330K | 0.1% |
643
+84
| +15% | +$43.1K |
|
153
iShares Russell 2000 ETF
IWM
$66.9B
| $326K | 0.1% |
1,511
-78
| -5% | -$16.8K |
|
154
Merck
MRK
$207B
| $326K | 0.1% |
4,119
+732
| +22% | +$57.9K |
|
155
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $326K | 0.1% |
7,866
+217
| +3% | +$8.99K |
|
156
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $325K | 0.1% |
4,768
+84
| +2% | +$5.73K |
|
157
Valero Energy
VLO
$48.7B
| $316K | 0.1% |
2,347
-94
| -4% | -$12.7K |
|
158
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $310K | 0.09% |
9,675
+78
| +0.8% | +$2.5K |
|
159
Eli Lilly
LLY
$677B
| $309K | 0.09% |
397
+42
| +12% | +$32.7K |
|
160
Walmart
WMT
$825B
| $308K | 0.09% |
3,151
-1
| -0% | -$98 |
|
161
Blackrock
BLK
$174B
| $304K | 0.09% |
+289
| New | +$304K |
|
162
Mondelez International
MDLZ
$80.2B
| $303K | 0.09% |
4,492
+398
| +10% | +$26.8K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $303K | 0.09% |
1,555
-29
| -2% | -$5.65K |
|
164
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $299K | 0.09% |
6,625
+21
| +0.3% | +$948 |
|
165
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $296K | 0.09% |
5,244
-244
| -4% | -$13.8K |
|
166
Nucor
NUE
$32.4B
| $296K | 0.09% |
2,287
+18
| +0.8% | +$2.33K |
|
167
Kenvue
KVUE
$36.4B
| $294K | 0.09% |
14,051
-3,440
| -20% | -$72K |
|
168
Oracle
ORCL
$830B
| $292K | 0.09% |
+1,335
| New | +$292K |
|
169
Manhattan Associates
MANH
$13.1B
| $289K | 0.09% |
1,461
+114
| +8% | +$22.6K |
|
170
IBM
IBM
$236B
| $288K | 0.09% |
+976
| New | +$288K |
|
171
Mastercard
MA
$525B
| $272K | 0.08% |
484
+8
| +2% | +$4.5K |
|
172
Wells Fargo
WFC
$261B
| $261K | 0.08% |
3,254
+6
| +0.2% | +$481 |
|
173
RH
RH
$4.08B
| $257K | 0.08% |
+1,360
| New | +$257K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $256K | 0.08% |
1,898
| – | – |
|
175
Home Depot
HD
$421B
| $244K | 0.07% |
666
| – | – |
|