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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
+7.42%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
2
DVA icon
DaVita
DVA
+$6.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 5.28%
3 Financials 1.61%
4 Industrials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.66M 0.74%
27,279
+692
+3% +$39.7K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.61M 0.72%
32,681
-1,147
-3% -$56.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.61M 0.72%
92,082
-3,651
-4% -$60.3K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.57M 0.7%
16,513
-21,817
-57% -$1.99M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.67%
15,117
-103,043
-87% -$9.81M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.57%
37,916
+4,780
+14% +$156K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.57%
5,205
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.47%
9,866
-263
-3% -$26.5K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.05M 0.47%
16,163
-462
-3% -$28.1K
QQQH
35
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.05M 0.47%
24,337
+403
+2% +$16.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.47%
2,568
-1,877
-42% -$724K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.47%
7,882
-23
-0.3% -$3.03K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.46%
8,683
+455
+6% +$52.4K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.03M 0.46%
3,013
-37
-1% -$11.6K
SEIX icon
40
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.02M 0.46%
43,430
+3,308
+8% +$77.7K
LRCX icon
41
Lam Research
LRCX
$382B
$1M 0.45%
15,550
-510
-3% -$28.7K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$967K 0.43%
3,641
-265
-7% -$62.4K
AMZN icon
43
Amazon
AMZN
$2.5T
$937K 0.42%
7,190
+637
+10% +$72.7K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$925K 0.41%
33,314
+1,949
+6% +$53.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$904K 0.4%
3,150
-290
-8% -$71.6K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$894K 0.4%
30,400
-7,810
-20% -$214K
CEFS icon
47
Saba Closed-End Funds ETF
CEFS
$424M
$882K 0.39%
47,832
+2,616
+6% +$47.4K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$807K 0.36%
18,059
+881
+5% +$39K
BUFT icon
49
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$764K 0.34%
38,399
-3,101
-7% -$59.9K
ADBE icon
50
Adobe
ADBE
$89.5B
$693K 0.31%
1,418
-100
-7% -$40.3K
1
2
3 4 5

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Rovin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rovin Capital held 142 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rovin Capital's Q2 2023 filing shows 12 new, 53 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K.
  • Rovin Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.1M increase.
  • Rovin Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.81M.
  • Rovin Capital fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $490K.
  • Rovin Capital's ten largest holdings make up 54% of its $224M portfolio in Q2 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q2 2023.
  • Rovin Capital's portfolio value rose 6.6% quarter-over-quarter to $224M.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.