RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+8.18%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.88M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.26M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$791K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.97% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra Communication Services
LTL
$17.5M
| $206K | 0.08% |
+3,258
| New | +$206K |
|
152
IBM
IBM
$240B
| $203K | 0.08% |
+1,064
| New | +$203K |
|
153
Eli Lilly
LLY
$686B
| $201K | 0.08% |
+258
| New | +$201K |
|
154
Amgen
AMGN
$147B
| – | – |
-1,614
| Closed | -$465K |
|
155
Davis Select International ETF
DINT
$255M
| – | – |
-23,579
| Closed | -$437K |
|
156
Domino's
DPZ
$15B
| – | – |
-834
| Closed | -$344K |
|
157
Guidewire Software
GWRE
$20.8B
| – | – |
-3,808
| Closed | -$415K |
|
158
Lam Research
LRCX
$152B
| – | – |
-5,870
| Closed | -$460K |
|
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-30,951
| Closed | -$2.54M |
|
160
Tradeweb Markets
TW
$25B
| – | – |
-3,999
| Closed | -$363K |
|
|
VRAY
161
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
+20,000
| New | – |
|