RC
CLOI icon

Rovin Capital’s VanEck CLO ETF CLOI Stock Holding History

Rovin Capital’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$934K Buy
17,681
+396
+2% +$21K 0.25% 75
2025
Q3 		$918K Buy
17,285
+372
+2% +$19.7K 0.25% 72
2025
Q2 		$896K Buy
16,913
+2,126
+14% +$112K 0.27% 71
2025
Q1 		$781K Buy
+14,787
New +$783K 0.25% 71

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Rovin Capital's CLOI Position: Q4 2025 in Review

Rovin Capital increased its VanEck CLO ETF (CLOI) stake by 2.3% in Q4 2025, buying an estimated $21K and bringing the position to 17,681 shares worth $934K. The position accounts for 0.25% of the portfolio, ranked #75.

Rovin Capital first reported a position in CLOI in Q1 2025 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold CLOI as of Q4 2025.

  • Rovin Capital held 17,681 shares of VanEck CLO ETF worth $934K as of Q4 2025.
  • Rovin Capital bought 396 VanEck CLO ETF shares in Q4 2025, an estimated $21K.
  • VanEck CLO ETF made up 0.25% of Rovin Capital's portfolio in Q4 2025, its #75 holding.
  • Rovin Capital first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • 177 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q4 2025.

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