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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
-3.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$34.4M
Cap. Flow %
19.71%
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.35M

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$12.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
26
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.14M 0.65%
49,187
-242
-0.5% -$5.69K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.65%
37,157
+411
+1% +$13.6K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.1M 0.63%
48,630
-1,980
-4% -$50.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.63%
9,035
-50
-0.6% -$6.44K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$922K 0.53%
11,130
-81
-0.7% -$7.46K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$908K 0.52%
34,605
-429
-1% -$11.9K
SHW icon
32
Sherwin-Williams
SHW
$80.7B
$899K 0.52%
4,392
+72
+2% +$17.1K
BUFG icon
33
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$884K 0.51%
52,412
+20,518
+64% +$374K
MSFT icon
34
Microsoft
MSFT
$2.89T
$873K 0.5%
3,747
+40
+1% +$10.6K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$819K 0.47%
17,100
-692
-4% -$38.1K
AMZN icon
36
Amazon
AMZN
$2.49T
$797K 0.46%
7,051
+858
+14% +$108K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$782K 0.45%
8,178
+118
+1% +$13.1K
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$764K 0.44%
17,939
– –
ACIO icon
39
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$754K 0.43%
26,842
-4,109
-13% -$123K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$721K 0.41%
+26,720
New +$768K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$342M
$717K 0.41%
23,116
-8,167
-26% -$273K
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.5B
$711K 0.41%
28,010
-862
-3% -$22.9K
BIIB icon
43
Biogen
BIIB
$29.5B
$688K 0.39%
2,578
-53
-2% -$11.3K
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$427M
$654K 0.38%
39,225
-1,041
-3% -$18.8K
LRCX icon
45
Lam Research
LRCX
$365B
$610K 0.35%
16,670
+500
+3% +$22.3K
K
46
DELISTED
Kellanova
K
$593K 0.34%
9,060
-181
-2% -$12.4K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$557K 0.32%
+5,438
New +$612K
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$553K 0.32%
16,835
-581
-3% -$20.2K
GILD icon
49
Gilead Sciences
GILD
$162B
$550K 0.32%
8,911
-1,821
-17% -$115K
WFC icon
50
Wells Fargo
WFC
$264B
$548K 0.31%
13,633
-388
-3% -$16.7K
1
2
3 4 5

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Rovin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rovin Capital held 125 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovin Capital deployed $34.4M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.58M trimmed.

  • Rovin Capital's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $5.92M increase.
  • Rovin Capital's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.58M.
  • Rovin Capital fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2022, selling an estimated $12.8M.
  • Rovin Capital's ten largest holdings make up 58% of its $174M portfolio in Q3 2022.
  • Rovin Capital opened 12 new positions and closed 7 in Q3 2022.
  • Rovin Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Rovin Capital's 13F filing for Q3 2022, filed 25 Oct 2022.