We are live on
!
Find out more
RC
Rovin Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.58M |
| 4 |
Sherwin-Williams
SHW
|
+$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.58% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.12M | 0.59% |
8,170
+1,290
| +19% | +$171K |
|
27
Microsoft
MSFT
$2.92T
| $1.09M | 0.58% |
3,524
-346
| -9% | -$104K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.08M | 0.57% |
35,554
-3,164
| -8% | -$98.4K |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.02M | 0.54% |
7,340
-1,280
| -15% | -$174K |
|
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $1.01M | 0.54% |
32,188
+2,434
| +8% | +$78K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $966K | 0.51% |
9,379
+505
| +6% | +$51.3K |
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $885K | 0.47% |
18,158
-476
| -3% | -$23.5K |
|
33
Amazon
AMZN
$2.48T
| $864K | 0.46% |
5,300
-520
| -9% | -$80.3K |
|
34
Aptus Defined Risk ETF
DRSK
$1.5B
| $855K | 0.45% |
30,551
+1,246
| +4% | +$35.2K |
|
35
Saba Closed-End Funds ETF
CEFS
$425M
| $832K | 0.44% |
42,248
-1,610
| -4% | -$32.3K |
|
36
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $808K | 0.43% |
+23,848
| New | +$782K |
|
37
Intel
INTC
$435B
| $745K | 0.4% |
15,041
+1,095
| +8% | +$54.3K |
|
38
Merck
MRK
$326B
| $726K | 0.39% |
8,844
+82
| +0.9% | +$6.46K |
|
39
Medtronic
MDT
$111B
| $723K | 0.38% |
6,512
+879
| +16% | +$92.9K |
|
40
Compass Minerals
CMP
$1.25B
| $660K | 0.35% |
10,515
+993
| +10% | +$56.4K |
|
41
Wells Fargo
WFC
$263B
| $660K | 0.35% |
13,613
-1,977
| -13% | -$106K |
|
42
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $648K | 0.34% |
16,991
-594
| -3% | -$23.2K |
|
43
Philip Morris
PM
$312B
| $643K | 0.34% |
6,840
+310
| +5% | +$31K |
|
44
Emerson Electric
EMR
$85B
| $634K | 0.34% |
+6,463
| New | +$612K |
|
45
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
| $627K | 0.33% |
31,634
+9,661
| +44% | +$189K |
|
46
Lockheed Martin
LMT
$134B
| $622K | 0.33% |
1,410
-623
| -31% | -$253K |
|
47
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $617K | 0.33% |
11,552
+244
| +2% | +$13K |
|
48
Gilead Sciences
GILD
$167B
| $606K | 0.32% |
10,188
+172
| +2% | +$11K |
|
49
Boeing
BA
$175B
| $596K | 0.32% |
3,115
+345
| +12% | +$69.2K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $591K | 0.31% |
10,638
+2,100
| +25% | +$121K |
|
Similar funds
PWM
EP
RPCA
DP
PPL
MWM
LODC
AWIRL
Rovin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Rovin Capital held 135 positions worth $188M, down 9.5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rovin Capital withdrew a net $10.8M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rovin Capital opened a new position in Sherwin-Williams worth $2.13M.
- Rovin Capital's largest Q1 2022 buy was Sherwin-Williams: 8,553 shares worth $2.13M.
- Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $4.96M increase.
- Rovin Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
- Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $12.4M.
- Rovin Capital's ten largest holdings make up 61% of its $188M portfolio in Q1 2022.
- Rovin Capital opened 20 new positions and closed 18 in Q1 2022.
- Rovin Capital's portfolio value fell 9.5% quarter-over-quarter to $188M.
Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.