Rovin Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.81M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
Similar funds
Rovin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Rovin Capital held 139 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rovin Capital deployed $17M of net new capital in Q4 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.8M trimmed.
- Rovin Capital's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
- Rovin Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.15M increase.
- Rovin Capital's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.8M.
- Rovin Capital fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $10.9M.
- Rovin Capital's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
- Rovin Capital opened 21 new positions and closed 15 in Q4 2022.
- Rovin Capital's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.