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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
+8.08%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.11%
Top 10 Hldgs %
75.92%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.32%
2 Technology 0.76%
3 Industrials 0.68%
4 Financials 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$428K 0.37%
+14,020
New +$428K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$401K 0.35%
+1,068
New +$386K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$382K 0.33%
+19,074
New +$370K
ARA
29
DELISTED
American Renal Associates Holdings, Inc
ARA
$353K 0.31%
+34,000
New +$291K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$521M
$293K 0.25%
+7,282
New +$290K
RTN
31
DELISTED
Raytheon Company
RTN
$281K 0.24%
+1,277
New +$270K
JPM icon
32
JPMorgan Chase
JPM
$939B
$279K 0.24%
+2,002
New +$257K
BA icon
33
Boeing
BA
$165B
$273K 0.24%
+837
New +$296K
COST icon
34
Costco
COST
$415B
$267K 0.23%
+909
New +$270K
AMZN icon
35
Amazon
AMZN
$2.5T
$249K 0.22%
+2,700
New +$239K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$247K 0.21%
+2,167
New +$247K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$246K 0.21%
+3,680
New +$237K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$241K 0.21%
+1,215
New +$231K
GE icon
39
GE Aerospace
GE
$367B
$234K 0.2%
+4,213
New +$218K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.2%
+1,023
New +$222K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$221K 0.19%
+17,256
New +$212K
PG icon
42
Procter & Gamble
PG
$343B
$216K 0.19%
+1,728
New +$211K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.19%
+4,849
New +$207K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$208K 0.18%
+2,477
New +$208K
ACB
45
Aurora Cannabis
ACB
$165M
$22K 0.02%
+83
New +$30.9K
1
2

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RPCA
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PPL
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MWM
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LODC
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AWIRL
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Rovin Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Rovin Capital, which disclosed 45 positions worth $116M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 155,914 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Technology and Industrials.

  • Rovin Capital's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 155,914 shares worth $19.4M.
  • Rovin Capital's ten largest holdings make up 76% of its $116M portfolio in Q4 2019.
  • Rovin Capital disclosed 45 positions in Q4 2019, its first 13F filing on record.

Based on Rovin Capital's 13F filing for Q4 2019, filed 28 Jan 2020.