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
+7.35%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.72M
Cap. Flow
-$3.39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$846K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.73M 0.82%
63,543
+7,141
+13% +$192K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.68M 0.8%
15,779
-8,623
-35% -$902K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$1.67M 0.8%
4,445
-559
-11% -$205K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.65M 0.79%
33,828
-4,431
-12% -$213K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.54M 0.74%
95,733
-1,932
-2% -$30.4K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.53M 0.73%
26,587
-798
-3% -$45.6K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.53M 0.73%
20,430
+1,518
+8% +$109K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$1.17M 0.56%
5,205
-1,748
-25% -$385K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.06M 0.51%
33,136
-4,592
-12% -$160K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.05M 0.5%
38,210
-10,290
-21% -$271K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.49%
10,129
-1,143
-10% -$115K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.02M 0.49%
7,905
-933
-11% -$122K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$964K 0.46%
16,625
-805
-5% -$43.7K
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$249M
$946K 0.45%
40,122
-9,222
-19% -$218K
QQQH
40
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$941K 0.45%
23,934
-5,302
-18% -$203K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$879K 0.42%
31,365
+977
+3% +$27K
MSFT icon
42
Microsoft
MSFT
$2.92T
$879K 0.42%
3,050
-157
-5% -$40K
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$878K 0.42%
3,906
-211
-5% -$48.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$853K 0.41%
8,228
+82
+1% +$7.87K
LRCX icon
45
Lam Research
LRCX
$337B
$851K 0.41%
16,060
-480
-3% -$23.6K
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$425M
$826K 0.39%
45,216
+3,364
+8% +$61.1K
BUFT icon
47
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$789K 0.38%
41,500
-4,422
-10% -$82.9K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$767K 0.37%
17,178
-794
-4% -$35.2K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$729K 0.35%
3,440
+350
+11% +$59.6K
AMZN icon
50
Amazon
AMZN
$2.48T
$677K 0.32%
6,553
+450
+7% +$43.5K
1
2
3 4 5

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $398M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Rovin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Rovin Capital held 139 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rovin Capital's Q1 2023 filing shows 15 new, 33 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $7.57M increase.
  • Rovin Capital's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.1M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $2.98M.
  • Rovin Capital's ten largest holdings make up 50% of its $210M portfolio in Q1 2023.
  • Rovin Capital opened 15 new positions and closed 9 in Q1 2023.
  • Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.