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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
+10%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.87M
Cap. Flow
-$15.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.69M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.35M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.94M 0.88%
67,797
-4,123
-6% -$116K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.84M 0.84%
28,623
-1,133
-4% -$66.6K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.79M 0.81%
20,074
-182
-0.9% -$15.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.74M 0.79%
92,661
-621
-0.7% -$10.9K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.72M 0.78%
59,699
+25,738
+76% +$710K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 0.74%
43,359
-157
-0.4% -$5.43K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.57M 0.71%
30,754
-1,478
-5% -$71.1K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.44M 0.65%
15,592
-3,099
-17% -$275K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.39M 0.63%
13,449
-5,347
-28% -$487K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.39M 0.63%
14,013
+5,958
+74% +$538K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.31M 0.59%
18,035
-476
-3% -$32.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.57%
16,764
-35,299
-68% -$2.49M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.54%
8,577
+847
+11% +$114K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.54%
4,532
-208
-4% -$50.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.12M 0.51%
8,196
-247
-3% -$32.1K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.11M 0.5%
9,744
-365
-4% -$38.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.49%
2,486
-27
-1% -$11.1K
SHW icon
43
Sherwin-Williams
SHW
$80.7B
$1.05M 0.48%
3,379
-136
-4% -$36.6K
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$427M
$956K 0.43%
50,372
-1,237
-2% -$22.2K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$935K 0.42%
20,229
-84
-0.4% -$3.75K
QQQH
46
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$924K 0.42%
20,615
-593
-3% -$25.1K
SHYL icon
47
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$896K 0.41%
20,187
+1,934
+11% +$83.6K
MSFT icon
48
Microsoft
MSFT
$2.89T
$890K 0.4%
2,366
+317
+15% +$113K
WFC icon
49
Wells Fargo
WFC
$264B
$776K 0.35%
15,772
+2,935
+23% +$127K
BUFT icon
50
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$744K 0.34%
35,706
-232
-0.6% -$4.68K
1
2
3 4 5

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Rovin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rovin Capital held 148 positions worth $221M, up 1.8% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rovin Capital withdrew a net $15.2M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Rovin Capital opened a new position in iShares Core S&P US Value ETF worth $4.27M.

  • Rovin Capital's largest Q4 2023 buy was iShares Core S&P US Value ETF: 50,658 shares worth $4.27M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.49M increase.
  • Rovin Capital's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Rovin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.81M.
  • Rovin Capital's ten largest holdings make up 47% of its $221M portfolio in Q4 2023.
  • Rovin Capital opened 16 new positions and closed 11 in Q4 2023.
  • Rovin Capital's portfolio value rose 1.8% quarter-over-quarter to $221M.

Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.