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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
-0.61%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.6M
Cap. Flow
+$13.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
64.23%
Holding
77
New
23
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.65M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.42M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 2.22%
3 Consumer Discretionary 0.54%
4 Real Estate 0.46%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.75%
+29,304
New +$1.1M
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$975K 0.67%
+28,479
New +$1M
HYDB icon
28
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$920K 0.63%
+17,783
New +$922K
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$427M
$899K 0.62%
+42,269
New +$898K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$818K 0.56%
+8,356
New +$858K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$741K 0.51%
+5,818
New +$769K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$622K 0.43%
12,387
-10,093
-45% -$506K
MSFT icon
33
Microsoft
MSFT
$2.89T
$607K 0.42%
2,151
+225
+12% +$65.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$574K 0.39%
9,299
+52
+0.6% +$3.31K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$544K 0.37%
5,446
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$529K 0.36%
3,960
+40
+1% +$5.44K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$523K 0.36%
+10,417
New +$540K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$473K 0.32%
984
+12
+1% +$5.89K
JPM icon
39
JPMorgan Chase
JPM
$947B
$470K 0.32%
2,869
+24
+0.8% +$3.76K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$465K 0.32%
9,171
-9,684
-51% -$491K
DINT icon
41
Davis Select International ETF
DINT
$283M
$423K 0.29%
+21,491
New +$445K
RTX icon
42
RTX Corp
RTX
$294B
$398K 0.27%
4,635
+1,590
+52% +$136K
AMZN icon
43
Amazon
AMZN
$2.49T
$365K 0.25%
2,220
+40
+2% +$6.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$361K 0.25%
4,858
-334
-6% -$25.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$350K 0.24%
+13,448
New +$333K
HNDL icon
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$345K 0.24%
+13,836
New +$355K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$342K 0.23%
+9,017
New +$356K
LRCX icon
48
Lam Research
LRCX
$365B
$342K 0.23%
+6,000
New +$365K
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$307K 0.21%
+5,413
New +$341K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.3B
$281K 0.19%
1,660
– –
1
2
3 4

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RPCA
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DP
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PPL
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MWM
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Rovin Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rovin Capital held 77 positions worth $146M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rovin Capital deployed $13.3M of net new capital in Q3 2021, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.77M trimmed.

  • Rovin Capital's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.
  • Rovin Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.63M increase.
  • Rovin Capital's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.77M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $4.64M.
  • Rovin Capital's ten largest holdings make up 64% of its $146M portfolio in Q3 2021.
  • Rovin Capital opened 23 new positions and closed 10 in Q3 2021.
  • Rovin Capital's portfolio value rose 8.6% quarter-over-quarter to $146M.

Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.