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Rovin Capital Portfolio holdings
AUM
$377M
Turnover
14.35%
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
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.08M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$2.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.48M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.4% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $24M | 6.39% |
357,771
+52,190
| +17% | +$3.5M |
2019 Q4
24 quarters
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $21.8M | 5.8% |
637,496
+6,277
| +1% | +$212K |
2023 Q1
11 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $21.8M | 5.79% |
668,849
+53,872
| +9% | +$1.75M |
2019 Q4
24 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$108B
| $13.9M | 3.7% |
55,087
+7,905
| +17% | +$2M |
2023 Q1
11 quarters
|
|
5
DaVita
DVA
$11.9B
| $13.7M | 3.64% |
120,562
| – | – |
2025 Q1
3 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.6M | 3.61% |
61,783
+8,546
| +16% | +$1.87M |
2019 Q4
24 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.3M | 2.72% |
71,221
+801
| +1% | +$116K |
2019 Q4
24 quarters
|
|
8
Apple
AAPL
$4.99T
| $8.9M | 2.36% |
32,725
-966
| -3% | -$259K |
2019 Q4
24 quarters
|
|
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$942M
| $7.65M | 2.03% |
338,307
+28,196
| +9% | +$638K |
2023 Q4
8 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.6M | 2.02% |
84,919
-3,725
| -4% | -$329K |
2022 Q4
12 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $7.35M | 1.95% |
11,965
-171
| -1% | -$105K |
2019 Q4
24 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $7M | 1.86% |
72,722
+4,414
| +6% | +$424K |
2022 Q3
13 quarters
|
|
|
13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$773M
| $6.88M | 1.83% |
312,794
+94,291
| +43% | +$2.07M |
2023 Q4
8 quarters
|
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.48M | 1.72% |
74,355
+72,013
| +3,075% | +$6.44M |
2025 Q1
3 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.09M | 1.62% |
222,178
+3,479
| +2% | +$94.6K |
2019 Q4
24 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.6B
| $5.49M | 1.46% |
57,146
+2,777
| +5% | +$263K |
2022 Q4
12 quarters
|
|
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $5.03M | 1.34% |
215,408
-31,874
| -13% | -$745K |
2023 Q4
8 quarters
|
|
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $4.95M | 1.31% |
140,149
+2,661
| +2% | +$93.1K |
2025 Q1
3 quarters
|
|
19
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.55M | 1.21% |
44,340
+14,772
| +50% | +$1.5M |
2025 Q3
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.2M | 1.11% |
23,669
-149
| -0.6% | -$26.1K |
2020 Q1
23 quarters
|
|
21
NVIDIA
NVDA
$5.27T
| $4.11M | 1.09% |
22,025
+1,867
| +9% | +$348K |
2024 Q1
7 quarters
|
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.99M | 1.06% |
67,888
+35,374
| +109% | +$2.08M |
2025 Q3
1 quarter
|
|
23
Microsoft
MSFT
$3.96T
| $3.87M | 1.03% |
8,003
-350
| -4% | -$175K |
2021 Q1
19 quarters
|
|
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
| $3.8M | 1.01% |
102,391
-12
| -0% | -$440 |
2025 Q1
3 quarters
|
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $3.72M | 0.99% |
46,606
+2,666
| +6% | +$217K |
2021 Q3
17 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
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.