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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$94B
| – | – |
-5,003
| Closed | -$488K |
|
177
Virtus SEIX Senior Loan ETF
SEIX
$315M
| – | – |
-72,087
| Closed | -$1.72M |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-20,103
| Closed | -$1.97M |
|
179
Waters Corp
WAT
$17.8B
| – | – |
-1,038
| Closed | -$374K |
|
180
Workday
WDAY
$59.5B
| – | – |
-1,427
| Closed | -$349K |
|