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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
-14.75%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$39.6M
Cap. Flow
-$13.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
57.46%
Holding
133
New
16
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$13.4M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.66M
4
DVA icon
DaVita
DVA
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 7.4%
2 Technology 6.09%
3 Industrials 2.36%
4 Financials 1.82%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$979K 0.66%
11,211
+1,832
+20% +$173K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$967K 0.65%
4,320
-4,233
-49% -$1.09M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$966K 0.65%
17,792
-3,094
-15% -$186K
MSFT icon
29
Microsoft
MSFT
$2.84T
$952K 0.64%
3,707
+183
+5% +$49.7K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$947K 0.64%
35,034
-520
-1% -$14.8K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$943K 0.63%
+19,028
New +$960K
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$892K 0.6%
30,951
-7,692
-20% -$230K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$878K 0.59%
8,060
+720
+10% +$84.8K
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$780K 0.52%
17,939
-219
-1% -$10.1K
DRSK icon
35
Aptus Defined Risk ETF
DRSK
$1.49B
$759K 0.51%
28,872
-1,679
-5% -$45.2K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$754K 0.51%
10,972
-4,200
-28% -$331K
CEFS icon
37
Saba Closed-End Funds ETF
CEFS
$424M
$693K 0.47%
40,266
-1,982
-5% -$36.6K
LRCX icon
38
Lam Research
LRCX
$382B
$689K 0.46%
16,170
+5,380
+50% +$256K
GILD icon
39
Gilead Sciences
GILD
$161B
$663K 0.45%
10,732
+544
+5% +$33.7K
AMZN icon
40
Amazon
AMZN
$2.5T
$658K 0.44%
6,193
+893
+17% +$112K
K
41
DELISTED
Kellanova
K
$619K 0.42%
9,241
-295
-3% -$19.2K
INTC icon
42
Intel
INTC
$466B
$617K 0.41%
16,504
+1,463
+10% +$63.3K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$615K 0.41%
+8,527
New +$640K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$603K 0.41%
16,870
+4,204
+33% +$169K
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$592K 0.4%
17,416
+425
+3% +$15.3K
MDT icon
46
Medtronic
MDT
$107B
$588K 0.4%
6,550
+38
+0.6% +$3.85K
MMM icon
47
3M
MMM
$89B
$575K 0.39%
5,313
+2,548
+92% +$308K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
$574K 0.39%
12,053
+501
+4% +$25.3K
ADBE icon
49
Adobe
ADBE
$89.5B
$573K 0.39%
1,566
+680
+77% +$277K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$563K 0.38%
31,894
+260
+0.8% +$4.83K
1
2
3 4 5

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Rovin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Rovin Capital held 133 positions worth $149M, down 21% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital withdrew a net $13.3M in Q2 2022, closing 20 positions and reducing 35 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rovin Capital opened a new position in FT Vest US Equity Buffer ETF April worth $12.7M.

  • Rovin Capital's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 448,840 shares worth $12.7M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.66M increase.
  • Rovin Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.88M.
  • Rovin Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $17.8M.
  • Rovin Capital's ten largest holdings make up 57% of its $149M portfolio in Q2 2022.
  • Rovin Capital opened 16 new positions and closed 20 in Q2 2022.
  • Rovin Capital's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.