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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
+18.31%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$2.8M
Cap. Flow
-$3.86M
Cap. Flow %
-3.92%
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
8
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.02M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
4
TSLA icon
Tesla
TSLA
+$437K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 0.97%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$328K 0.33%
1,011
-13
-1% -$3.94K
AMZN icon
27
Amazon
AMZN
$2.5T
$303K 0.31%
2,200
-500
-19% -$60.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$262K 0.27%
3,700
+20
+0.5% +$1.35K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.25%
2,164
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$234K 0.24%
13,344
-882
-6% -$14.4K
ARA
31
DELISTED
American Renal Associates Holdings, Inc
ARA
$222K 0.23%
34,000
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$212K 0.22%
+17,352
New +$200K
RWT
33
Redwood Trust
RWT
$616M
$88K 0.09%
+12,581
New +$62K
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
$83K 0.08%
37,000
+10,000
+37% +$21.3K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56K 0.06%
23,119
+11,319
+96% +$23.4K
BHR
36
Braemar Hotels & Resorts
BHR
$153M
$41K 0.04%
+14,400
New +$41.8K
PEI
37
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K 0.03%
+1,549
New +$27.9K
ACB
38
Aurora Cannabis
ACB
$165M
– –
-83
Closed -$8K
BA icon
39
Boeing
BA
$165B
– –
-1,568
Closed -$202K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,533
Closed -$287K
COST icon
41
Costco
COST
$415B
– –
-910
Closed -$281K
GE icon
42
GE Aerospace
GE
$367B
– –
-4,213
Closed -$135K
PG icon
43
Procter & Gamble
PG
$343B
– –
-1,729
Closed -$203K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,774
Closed -$257K
TSLA icon
45
Tesla
TSLA
$1.24T
– –
-8,205
Closed -$437K
1
2

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RPCA
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PPL
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MWM
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Rovin Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Rovin Capital held 45 positions worth $98.5M, up 2.9% from $95.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rovin Capital withdrew a net $3.86M in Q2 2020, closing 8 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $437K position sold in full.

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

Against the trend, Rovin Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.71M.

  • Rovin Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 15,649 shares worth $1.71M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $3.02M increase.
  • Rovin Capital's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Rovin Capital fully exited Tesla in Q2 2020, selling an estimated $437K.
  • Rovin Capital's ten largest holdings make up 83% of its $98.5M portfolio in Q2 2020.
  • Rovin Capital opened 6 new positions and closed 8 in Q2 2020.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $98.5M.

Based on Rovin Capital's 13F filing for Q2 2020, filed 15 Jul 2020.