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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
+6.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.5M
Cap. Flow
+$11M
Cap. Flow %
8.19%
Top 10 Hldgs %
66.56%
Holding
57
New
6
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Technology 1.63%
3 Real Estate 0.84%
4 Consumer Discretionary 0.76%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$957K 0.71%
18,855
-1,635
-8% -$83K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$811K 0.6%
10,990
– –
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$757K 0.56%
20,832
+241
+1% +$8.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$619K 0.46%
9,247
-97,765
-91% -$6.44M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
$551K 0.41%
5,446
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$522K 0.39%
1,926
+41
+2% +$10.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$479K 0.36%
3,920
+60
+2% +$7.01K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$477K 0.36%
972
+44
+5% +$21.7K
JPM icon
34
JPMorgan Chase
JPM
$939B
$443K 0.33%
2,845
+46
+2% +$7.22K
SIG icon
35
Signet Jewelers
SIG
$3.55B
$420K 0.31%
5,200
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$389K 0.29%
5,192
-780
-13% -$58.9K
AMZN icon
37
Amazon
AMZN
$2.5T
$375K 0.28%
2,180
+40
+2% +$6.65K
GEL icon
38
Genesis Energy
GEL
$1.84B
$309K 0.23%
26,621
+412
+2% +$4.16K
AM icon
39
Antero Midstream
AM
$10.8B
$306K 0.23%
29,450
+688
+2% +$6.57K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$288K 0.21%
1,660
– –
RTX icon
41
RTX Corp
RTX
$287B
$260K 0.19%
3,045
+3
+0.1% +$252
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$253K 0.19%
2,157
-1
-0% -$117
MAC icon
43
Macerich
MAC
$7.32B
$234K 0.17%
12,805
+111
+0.9% +$1.66K
NKE icon
44
Nike
NKE
$61.9B
$231K 0.17%
+1,496
New +$201K
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$228K 0.17%
6,108
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.17%
4,356
-4
-0.1% -$206
ADBE icon
47
Adobe
ADBE
$89.5B
$218K 0.16%
+373
New +$192K
PEP icon
48
PepsiCo
PEP
$186B
$218K 0.16%
1,471
+3
+0.2% +$437
AHT
49
Ashford Hospitality Trust
AHT
$21M
$205K 0.15%
+449
New +$163K
SPG icon
50
Simon Property Group
SPG
$74.5B
$204K 0.15%
+1,562
New +$194K
1
2
3

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Rovin Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rovin Capital held 57 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rovin Capital deployed $11M of net new capital in Q2 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,751 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Rovin Capital's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 15,751 shares worth $2.27M.
  • Rovin Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $9.34M increase.
  • Rovin Capital's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Rovin Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $480K.
  • Rovin Capital's ten largest holdings make up 67% of its $134M portfolio in Q2 2021.
  • Rovin Capital opened 6 new positions and closed 3 in Q2 2021.
  • Rovin Capital's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Rovin Capital's 13F filing for Q2 2021, filed 5 Aug 2021.