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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
+1.66%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 1.09%
+31,902
New +$2.6M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.44M 1.02%
42,999
-924
-2% -$52.3K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.21M 0.92%
24,038
-304
-1% -$27.9K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.17M 0.91%
32,103
+1,547
+5% +$105K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.17M 0.9%
72,091
-2,857
-4% -$84.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.99M 0.83%
48,274
+407
+0.9% +$16.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.94M 0.81%
90,729
-2,412
-3% -$49.8K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.93M 0.8%
21,126
+8
+0% +$711
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.83M 0.76%
64,781
+3,042
+5% +$86.8K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.75M 0.73%
3,920
+438
+13% +$185K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.72%
9,545
+824
+9% +$139K
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.67M 0.69%
+72,660
New +$1.67M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.58M 0.66%
18,449
-278
-1% -$22.9K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.58M 0.66%
54,546
-14,323
-21% -$404K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.57M 0.66%
29,601
-116
-0.4% -$6.19K
SEIX icon
41
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.4M 0.58%
58,670
+8,397
+17% +$201K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.34M 0.56%
14,740
-162
-1% -$14.7K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.34M 0.56%
9,205
+240
+3% +$34.4K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.54%
4,349
-37
-0.8% -$10.6K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.52%
10,276
-91
-0.9% -$11.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.5%
2,412
-20
-0.8% -$9.62K
RTX icon
47
RTX Corp
RTX
$287B
$1.18M 0.49%
11,767
+237
+2% +$24.5K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.18M 0.49%
6,100
+681
+13% +$125K
QQQH
49
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.1M 0.46%
21,900
-166
-0.8% -$7.93K
CEFS icon
50
Saba Closed-End Funds ETF
CEFS
$424M
$1.1M 0.46%
51,786
-1,349
-3% -$27.6K
1
2
3 4 5

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Rovin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rovin Capital held 166 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital's Q2 2024 filing shows 12 new, 83 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M. The largest sale was DaVita, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q2 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.78M increase.
  • Rovin Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • Rovin Capital fully exited DaVita in Q2 2024, selling an estimated $21.9M.
  • Rovin Capital's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Rovin Capital opened 12 new positions and closed 9 in Q2 2024.
  • Rovin Capital's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.