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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
+6.19%
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
-$11.3M
Cap. Flow
-$16.6M
Cap. Flow %
-14.37%
Top 10 Hldgs %
65.25%
Holding
53
New
11
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 1.49%
3 Consumer Discretionary 0.73%
4 Energy 0.6%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$710K 0.61%
+20,591
New +$693K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$549K 0.47%
4,221
-20,568
-83% -$2.74M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.4B
$518K 0.45%
5,446
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480K 0.41%
9,220
-175
-2% -$8.74K
MSFT icon
30
Microsoft
MSFT
$2.92T
$444K 0.38%
+1,885
New +$437K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.38%
928
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$430K 0.37%
5,972
-350
-6% -$25K
JPM icon
33
JPMorgan Chase
JPM
$950B
$426K 0.37%
2,799
+30
+1% +$4.32K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$401K 0.35%
7,021
-11,993
-63% -$692K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$398K 0.34%
3,860
+40
+1% +$3.95K
AMZN icon
36
Amazon
AMZN
$2.48T
$331K 0.29%
2,140
-60
-3% -$9.51K
SIG icon
37
Signet Jewelers
SIG
$3.8B
$301K 0.26%
+5,200
New +$244K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$275K 0.24%
1,660
– –
AM icon
39
Antero Midstream
AM
$10.3B
$260K 0.22%
+28,762
New +$248K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$250K 0.22%
2,158
-12
-0.6% -$1.4K
GEL icon
41
Genesis Energy
GEL
$1.81B
$245K 0.21%
26,209
+10,979
+72% +$83.3K
RTX icon
42
RTX Corp
RTX
$295B
$235K 0.2%
3,042
– –
KSS icon
43
Kohl's
KSS
$2.16B
$215K 0.19%
+3,610
New +$185K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$214K 0.18%
4,360
+4
+0.1% +$195
PEP icon
45
PepsiCo
PEP
$195B
$208K 0.18%
1,468
+58
+4% +$7.96K
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$176K 0.15%
6,108
– –
MAC icon
47
Macerich
MAC
$7.52B
$149K 0.13%
12,694
+131
+1% +$1.75K
RWT
48
Redwood Trust
RWT
$585M
$136K 0.12%
13,018
– –
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$119K 0.1%
27,848
+544
+2% +$2.35K
BHR
50
Braemar Hotels & Resorts
BHR
$160M
$100K 0.09%
16,476
– –
1
2
3

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RPCA
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DP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Rovin Capital held 53 positions worth $116M, down 8.9% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rovin Capital withdrew a net $16.6M in Q1 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovin Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.26M.

  • Rovin Capital's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,791 shares worth $3.26M.
  • Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.83M increase.
  • Rovin Capital's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.6M.
  • Rovin Capital fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $389K.
  • Rovin Capital's ten largest holdings make up 65% of its $116M portfolio in Q1 2021.
  • Rovin Capital opened 11 new positions and closed 2 in Q1 2021.
  • Rovin Capital's portfolio value fell 8.9% quarter-over-quarter to $116M.

Based on Rovin Capital's 13F filing for Q1 2021, filed 8 Apr 2021.