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
-3.03%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.76M
Cap. Flow
+$730K
Cap. Flow %
0.34%
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$790K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.63M 0.75%
20,256
-188
-0.9% -$15.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.57M 0.73%
93,282
+1,200
+1% +$21.1K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.51M 0.7%
32,232
-449
-1% -$22K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.67%
43,516
+5,600
+15% +$193K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.21M 0.56%
18,511
+2,348
+15% +$157K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.51%
4,740
-465
-9% -$114K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.5%
8,443
+561
+7% +$74.5K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.02M 0.47%
10,109
+243
+2% +$26K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.47%
7,730
-953
-11% -$123K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$987K 0.46%
2,513
-55
-2% -$22.5K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$919K 0.42%
33,961
+647
+2% +$17.8K
CEFS icon
37
Saba Closed-End Funds ETF
CEFS
$427M
$904K 0.42%
51,609
+3,777
+8% +$69.6K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$897K 0.41%
3,515
-126
-3% -$33.7K
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$892K 0.41%
20,313
+2,254
+12% +$100K
QQQH
40
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$855K 0.39%
21,208
-3,129
-13% -$133K
SHYL icon
41
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$785K 0.36%
+18,253
New +$790K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$720K 0.33%
25,570
-4,830
-16% -$141K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$714K 0.33%
8,055
-24,838
-76% -$2.39M
BUFT icon
44
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$708K 0.33%
35,938
-2,461
-6% -$49.1K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$687K 0.32%
13,865
+797
+6% +$41.3K
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$684K 0.32%
20,485
+1,695
+9% +$57.6K
MSFT icon
47
Microsoft
MSFT
$2.89T
$647K 0.3%
2,049
-964
-32% -$319K
LRCX icon
48
Lam Research
LRCX
$365B
$621K 0.29%
9,920
-5,630
-36% -$370K
AMZN icon
49
Amazon
AMZN
$2.49T
$595K 0.27%
4,679
-2,511
-35% -$336K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$589K 0.27%
9,153
-16,211
-64% -$1.09M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rovin Capital held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital's Q3 2023 filing shows 12 new, 46 increased, 65 reduced and 11 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.55M.

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

  • Rovin Capital's largest Q3 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K.
  • Rovin Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.32M increase.
  • Rovin Capital's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.55M.
  • Rovin Capital fully exited Fortinet in Q3 2023, selling an estimated $574K.
  • Rovin Capital's ten largest holdings make up 57% of its $217M portfolio in Q3 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q3 2023.
  • Rovin Capital's portfolio value fell 3% quarter-over-quarter to $217M.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.