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Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24M 6.39%
357,771
+52,190
+17% +$3.5M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21.8M 5.8%
637,496
+6,277
+1% +$212K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.8M 5.79%
668,849
+53,872
+9% +$1.75M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$13.9M 3.7%
55,087
+7,905
+17% +$2M
DVA icon
5
DaVita
DVA
$15.2B
$13.7M 3.64%
120,562
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 3.61%
61,783
+8,546
+16% +$1.87M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 2.72%
71,221
+801
+1% +$116K
AAPL icon
8
Apple
AAPL
$4.9T
$8.9M 2.36%
32,725
-966
-3% -$259K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$7.65M 2.03%
338,307
+28,196
+9% +$638K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.6M 2.02%
84,919
-3,725
-4% -$329K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.35M 1.95%
11,965
-171
-1% -$105K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7M 1.86%
72,722
+4,414
+6% +$424K
BSJS icon
13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$6.88M 1.83%
312,794
+94,291
+43% +$2.07M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.48M 1.72%
74,355
+72,013
+3,075% +$6.44M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$6.09M 1.62%
222,178
+3,479
+2% +$94.6K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.49M 1.46%
57,146
+2,777
+5% +$263K
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$5.03M 1.34%
215,408
-31,874
-13% -$745K
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.95M 1.31%
140,149
+2,661
+2% +$93.1K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.55M 1.21%
44,340
+14,772
+50% +$1.5M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.2M 1.11%
23,669
-149
-0.6% -$26.1K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.11M 1.09%
22,025
+1,867
+9% +$348K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.99M 1.06%
67,888
+35,374
+109% +$2.08M
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.87M 1.03%
8,003
-350
-4% -$175K
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$3.8M 1.01%
102,391
-12
-0% -$440
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.72M 0.99%
46,606
+2,666
+6% +$217K
1
2 3 4 5

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RPCA
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MWM
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Rovin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.

  • Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
  • Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
  • Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
  • Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
  • Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
  • Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
  • Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.