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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
+9.2%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.34M
Cap. Flow
-$1.31M
Cap. Flow %
-1.24%
Top 10 Hldgs %
84.7%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$780K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$656K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 1.15%
3 Consumer Discretionary 0.34%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.27%
3,840
+140
+4% +$10.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$271K 0.26%
2,814
-870
-24% -$85.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$251K 0.24%
2,164
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$239K 0.23%
18,000
+648
+4% +$8.52K
ARA
30
DELISTED
American Renal Associates Holdings, Inc
ARA
$235K 0.22%
34,000
– –
VRAY
31
DELISTED
ViewRay, Inc.
VRAY
$130K 0.12%
37,000
– –
RWT
32
Redwood Trust
RWT
$585M
$96K 0.09%
12,814
+233
+2% +$1.65K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56K 0.05%
23,813
+694
+3% +$1.84K
BHR
34
Braemar Hotels & Resorts
BHR
$160M
$37K 0.03%
14,976
+576
+4% +$1.46K
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K 0.01%
1,549
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-27,875
Closed -$1.7M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,649
Closed -$1.71M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-13,344
Closed -$234K
1
2

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PPL
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MWM
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Rovin Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rovin Capital held 38 positions worth $106M, up 7.4% from $98.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rovin Capital's Q3 2020 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,034 shares worth $657K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rovin Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 13,034 shares worth $657K.
  • Rovin Capital added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.69M increase.
  • Rovin Capital's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Rovin Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $1.71M.
  • Rovin Capital's ten largest holdings make up 85% of its $106M portfolio in Q3 2020.
  • Rovin Capital opened 1 new position and closed 3 in Q3 2020.
  • Rovin Capital's portfolio value rose 7.4% quarter-over-quarter to $106M.

Based on Rovin Capital's 13F filing for Q3 2020, filed 19 Oct 2020.