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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
+6.54%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$62.3M
(+43%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
122
New
55
Increased
36
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 1.66% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.28M | 0.61% |
+38,718
| New | +$1.27M |
|
27
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.25M | 0.6% |
8,620
+4,660
| +118% | +$671K |
|
28
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.23M | 0.59% |
+37,777
| New | +$1.19M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.15M | 0.55% |
+18,264
| New | +$1.13M |
|
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $1.03M | 0.49% |
29,754
+1,275
| +4% | +$45.4K |
|
31
Amazon
AMZN
$2.49T
| $970K | 0.47% |
5,820
+3,600
| +162% | +$616K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $969K | 0.47% |
6,880
+1,062
| +18% | +$141K |
|
33
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $958K | 0.46% |
18,634
+851
| +5% | +$43.7K |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $939K | 0.45% |
8,874
+518
| +6% | +$53.8K |
|
35
Saba Closed-End Funds ETF
CEFS
$427M
| $907K | 0.44% |
43,858
+1,589
| +4% | +$33.9K |
|
36
Aptus Defined Risk ETF
DRSK
$1.5B
| $845K | 0.41% |
+29,305
| New | +$854K |
|
37
Lam Research
LRCX
$365B
| $795K | 0.38% |
11,050
+5,050
| +84% | +$317K |
|
38
Wells Fargo
WFC
$264B
| $748K | 0.36% |
+15,590
| New | +$768K |
|
39
Gilead Sciences
GILD
$162B
| $727K | 0.35% |
+10,016
| New | +$690K |
|
40
Lockheed Martin
LMT
$134B
| $723K | 0.35% |
+2,033
| New | +$703K |
|
41
Bristol-Myers Squibb
BMY
$128B
| $719K | 0.35% |
+11,535
| New | +$677K |
|
42
Intel
INTC
$462B
| $718K | 0.35% |
+13,946
| New | +$713K |
|
43
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $713K | 0.34% |
+17,585
| New | +$719K |
|
44
RTX Corp
RTX
$294B
| $692K | 0.33% |
8,044
+3,409
| +74% | +$297K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $679K | 0.33% |
+4,458
| New | +$679K |
|
46
Tyler Technologies
TYL
$13B
| $678K | 0.33% |
+1,261
| New | +$653K |
|
47
Merck
MRK
$323B
| $671K | 0.32% |
+8,762
| New | +$698K |
|
48
Cheniere Energy
LNG
$53.6B
| $670K | 0.32% |
+6,604
| New | +$689K |
|
49
Altria Group
MO
$122B
| $658K | 0.32% |
+13,888
| New | +$636K |
|
50
Constellation Brands
STZ
$22.2B
| $656K | 0.32% |
+2,612
| New | +$595K |
|
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Rovin Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Rovin Capital held 122 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rovin Capital deployed $52M of net new capital in Q4 2021, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.
- Rovin Capital's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.
- Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $11.4M increase.
- Rovin Capital's biggest Q4 2021 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
- Rovin Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $7.84M.
- Rovin Capital's ten largest holdings make up 58% of its $208M portfolio in Q4 2021.
- Rovin Capital opened 55 new positions and closed 7 in Q4 2021.
- Rovin Capital's portfolio value rose 43% quarter-over-quarter to $208M.
Based on Rovin Capital's 13F filing for Q4 2021, filed 24 Feb 2022.