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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.7M 0.98%
33,597
-8,397
-20% -$934K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.58M 0.95%
183,135
+3,888
+2% +$76.1K
PFRL icon
28
PGIM Floating Rate Income ETF
PFRL
$121M
$3.54M 0.94%
71,268
+1,247
+2% +$62.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.43M 0.91%
5,027
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$3.27M 0.87%
10,455
-1,124
-10% -$321K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.24M 0.86%
120,346
-5,891
-5% -$157K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.98M 0.79%
89,007
+1,176
+1% +$38.9K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.9M 0.77%
31,727
+242
+0.8% +$22.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.89M 0.77%
52,790
+3,108
+6% +$166K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.82M 0.75%
49,290
+1,291
+3% +$73.7K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.62M 0.69%
127,046
-447
-0.4% -$9.2K
AVGO icon
37
Broadcom
AVGO
$1.8T
$2.61M 0.69%
7,531
+1,088
+17% +$389K
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.59M 0.69%
93,968
+5,593
+6% +$152K
SLNZ
39
TCW Senior Loan ETF
SLNZ
$223M
$2.58M 0.68%
55,608
+6,010
+12% +$280K
AMZN icon
40
Amazon
AMZN
$2.69T
$2.48M 0.66%
10,731
-205
-2% -$46.9K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.48M 0.66%
21,045
+510
+2% +$58.7K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.47M 0.66%
25,399
-57,355
-69% -$5.57M
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.35M 0.62%
124,710
-1,666
-1% -$31.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$973B
$2.25M 0.6%
3,587
+1,313
+58% +$816K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.25M 0.6%
18,806
+1,814
+11% +$215K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.97M 0.52%
66,953
+1,849
+3% +$54.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.91M 0.51%
16,795
-31,078
-65% -$3.48M
TSLA icon
48
Tesla
TSLA
$1.39T
$1.88M 0.5%
4,170
+765
+22% +$339K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.7M 0.45%
25,372
-185
-0.7% -$12.3K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.45%
16,743
+9,027
+117% +$907K
1
2
3 4 5

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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.