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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
-13.2%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$19.8M
Cap. Flow
-$12.1M
Cap. Flow %
-12.6%
Top 10 Hldgs %
83.13%
Holding
51
New
6
Increased
13
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.32M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 0.95%
3 Consumer Discretionary 0.79%
4 Financials 0.59%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.3%
1,533
+510
+50% +$108K
COST icon
27
Costco
COST
$432B
$281K 0.29%
910
+1
+0.1% +$303
JPM icon
28
JPMorgan Chase
JPM
$916B
$274K 0.29%
2,892
+890
+44% +$108K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$257K 0.27%
15,774
-3,300
-17% -$60.5K
ARA
30
DELISTED
American Renal Associates Holdings, Inc
ARA
$245K 0.26%
34,000
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$242K 0.25%
2,164
-3
-0.1% -$342
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$234K 0.24%
3,680
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$224K 0.23%
14,226
-607,752
-98% -$11.1M
PG icon
34
Procter & Gamble
PG
$340B
$203K 0.21%
1,729
+1
+0.1% +$120
BA icon
35
Boeing
BA
$169B
$202K 0.21%
1,568
+731
+87% +$200K
GE icon
36
GE Aerospace
GE
$364B
$135K 0.14%
4,213
– –
VRAY
37
DELISTED
ViewRay, Inc.
VRAY
$54K 0.06%
+27,000
New +$76.4K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K 0.02%
+11,800
New +$46.4K
ACB
39
Aurora Cannabis
ACB
$169M
$8K 0.01%
83
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
– –
-2,477
Closed -$208K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
– –
-10,612
Closed -$600K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-7,282
Closed -$293K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-31,807
Closed -$3.64M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-14,020
Closed -$428K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-49,834
Closed -$4.18M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-45,508
Closed -$861K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-17,256
Closed -$221K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-172,797
Closed -$4.73M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,215
Closed -$241K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,849
Closed -$214K
1
2
3

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MWM
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Rovin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rovin Capital held 51 positions worth $95.7M, down 17% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rovin Capital withdrew a net $12.1M in Q1 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovin Capital opened a new position in Vanguard Mid-Cap Value ETF worth $5.93M.

  • Rovin Capital's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 65,567 shares worth $5.93M.
  • Rovin Capital added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $9.32M increase.
  • Rovin Capital's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $11.1M.
  • Rovin Capital fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $4.73M.
  • Rovin Capital's ten largest holdings make up 83% of its $95.7M portfolio in Q1 2020.
  • Rovin Capital opened 6 new positions and closed 12 in Q1 2020.
  • Rovin Capital's portfolio value fell 17% quarter-over-quarter to $95.7M.

Based on Rovin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.