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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
+8.18%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.3M
Cap. Flow
+$6.96M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.78M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.38M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.16M 0.89%
30,556
+1,933
+7% +$129K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.02M 0.83%
47,867
+4,508
+10% +$178K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.94M 0.8%
21,118
+1,044
+5% +$93K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.93M 0.79%
93,141
+480
+0.5% +$9.45K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.93M 0.79%
68,869
+45,050
+189% +$1.23M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.78%
23,856
+7,092
+42% +$542K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.79M 0.73%
61,739
+2,040
+3% +$58.8K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.59M 0.65%
29,717
-1,037
-3% -$53.2K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.53M 0.63%
18,727
+692
+4% +$53.9K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.47M 0.6%
3,482
+1,116
+47% +$452K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.45M 0.59%
+11,050
New +$1.38M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.37M 0.56%
14,902
-690
-4% -$63.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.32M 0.54%
8,965
+769
+9% +$110K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.54%
8,721
+144
+2% +$20.6K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.31M 0.54%
10,367
+623
+6% +$73.3K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.52%
4,386
-146
-3% -$40K
SEIX icon
42
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.21M 0.49%
50,273
+31,646
+170% +$761K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$1.17M 0.48%
2,432
-54
-2% -$24.7K
RTX icon
44
RTX Corp
RTX
$295B
$1.12M 0.46%
11,530
+4,204
+57% +$379K
CEFS icon
45
Saba Closed-End Funds ETF
CEFS
$425M
$1.1M 0.45%
53,135
+2,763
+5% +$54K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$1.08M 0.44%
3,107
-272
-8% -$86.7K
QQQH
47
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$1.04M 0.43%
22,066
+1,451
+7% +$67K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.03M 0.42%
22,149
+1,920
+9% +$88.9K
SHYL icon
49
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.03M 0.42%
23,135
+2,948
+15% +$131K
AMZN icon
50
Amazon
AMZN
$2.48T
$977K 0.4%
5,419
+759
+16% +$127K
1
2
3 4 5

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Rovin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rovin Capital held 161 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rovin Capital's Q1 2024 filing shows 24 new, 82 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $2.72M increase.
  • Rovin Capital's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.08M.
  • Rovin Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.54M.
  • Rovin Capital's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Rovin Capital opened 24 new positions and closed 7 in Q1 2024.
  • Rovin Capital's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.