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 | |
|---|---|---|---|---|---|---|
176
Compass Therapeutics
CMPX
$602M
| $26K | 0.01% |
13,495
| – | – |
|
|
ONCY
177
Oncolytics Biotech
ONCY
$137M
| $11K | ﹤0.01% |
20,620
| – | – |
|
178
Air Products & Chemicals
APD
$64.7B
| – | – |
-850
| Closed | -$247K |
|
179
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-1,667
| Closed | -$548K |
|
180
Blackrock
BLK
$175B
| – | – |
-292
| Closed | -$299K |
|
181
Emerson Electric
EMR
$73.7B
| – | – |
-3,278
| Closed | -$406K |
|
182
Honeywell
HON
$134B
| – | – |
-1,440
| Closed | -$325K |
|
183
IDEX
IEX
$12B
| – | – |
-1,258
| Closed | -$263K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| – | – |
-3,249
| Closed | -$202K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-8,681
| Closed | -$1M |
|
186
Masco
MAS
$15.2B
| – | – |
-3,696
| Closed | -$268K |
|
187
Otis Worldwide
OTIS
$35.2B
| – | – |
-2,709
| Closed | -$251K |
|
188
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| – | – |
-4,637
| Closed | -$231K |
|
|
QQQH
189
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| – | – |
-21,902
| Closed | -$1.14M |
|