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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
+14.1%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.1M
Cap. Flow
+$6.96M
Cap. Flow %
5.48%
Top 10 Hldgs %
79.29%
Holding
45
New
10
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 1.09%
3 Real Estate 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
26
DELISTED
American Renal Associates Holdings, Inc
ARA
$389K 0.31%
34,000
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$358K 0.28%
2,200
-60
-3% -$9.57K
JPM icon
28
JPMorgan Chase
JPM
$950B
$352K 0.28%
2,769
-45
-2% -$5.03K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$335K 0.26%
3,820
-20
-0.5% -$1.68K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.9B
$256K 0.2%
16,884
-1,116
-6% -$15.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$254K 0.2%
2,170
+6
+0.3% +$697
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
$236K 0.19%
+1,660
New +$214K
RTX icon
33
RTX Corp
RTX
$295B
$218K 0.17%
+3,042
New +$200K
PEP icon
34
PepsiCo
PEP
$195B
$209K 0.16%
+1,410
New +$200K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$206K 0.16%
+4,356
New +$192K
MAC icon
36
Macerich
MAC
$7.52B
$134K 0.11%
+12,563
New +$114K
RWT
37
Redwood Trust
RWT
$587M
$114K 0.09%
13,018
+204
+2% +$1.75K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$101K 0.08%
27,304
+3,491
+15% +$11.4K
GEL icon
39
Genesis Energy
GEL
$1.81B
$95K 0.07%
+15,230
New +$86.5K
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92K 0.07%
6,108
+4,559
+294% +$51.5K
BHR
41
Braemar Hotels & Resorts
BHR
$160M
$76K 0.06%
16,476
+1,500
+10% +$5.25K
AMPY icon
42
Amplify Energy
AMPY
$152M
$35K 0.03%
+26,900
New +$26.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-22,854
Closed -$1.98M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-17,815
Closed -$2.91M
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
– –
-37,000
Closed -$130K
1
2

Similar funds

PWM
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EP
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RPCA
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DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $398M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Rovin Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rovin Capital held 45 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rovin Capital deployed $6.96M of net new capital in Q4 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 69,736 shares worth $6.41M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.19M trimmed.

  • Rovin Capital's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 69,736 shares worth $6.41M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, an estimated $3.2M increase.
  • Rovin Capital's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.19M.
  • Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.91M.
  • Rovin Capital's ten largest holdings make up 79% of its $127M portfolio in Q4 2020.
  • Rovin Capital opened 10 new positions and closed 3 in Q4 2020.
  • Rovin Capital's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Rovin Capital's 13F filing for Q4 2020, filed 5 Jan 2021.