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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
+5.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$16.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.48M 0.92%
41,652
-1,347
-3% -$77.5K
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.42M 0.9%
5,620
+1,700
+43% +$727K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.3M 0.85%
50,847
+2,573
+5% +$112K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.17M 0.81%
70,514
-1,577
-2% -$47.8K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.15M 0.8%
19,000
-23,314
-55% -$2.58M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.12M 0.78%
23,454
+5,005
+27% +$432K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.08M 0.77%
91,854
+1,125
+1% +$24.5K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.99M 0.74%
66,436
+11,890
+22% +$347K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.97M 0.73%
67,131
+2,350
+4% +$67.9K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.97M 0.73%
+20,103
New +$1.94M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.73%
23,681
-8,221
-26% -$678K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.81M 0.67%
12,975
-8,123
-39% -$1.1M
SEIX icon
38
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.72M 0.64%
72,087
+13,417
+23% +$320K
BUFG icon
39
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.71M 0.63%
70,768
+28,030
+66% +$657K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.66M 0.61%
28,996
-605
-2% -$33K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.66M 0.61%
71,751
-909
-1% -$20.9K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 0.57%
16,738
-7,300
-30% -$669K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.52M 0.56%
15,174
-5,952
-28% -$556K
AMZN icon
44
Amazon
AMZN
$2.49T
$1.51M 0.56%
8,115
+2,015
+33% +$368K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$1.44M 0.53%
8,657
-888
-9% -$149K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.42M 0.53%
10,472
+196
+2% +$24.9K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.5%
4,295
-54
-1% -$16.4K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.33M 0.49%
14,097
-643
-4% -$60K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$1.33M 0.49%
10,952
+5,695
+108% +$673K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 0.48%
2,434
+22
+0.9% +$11.2K
1
2
3 4 5

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Rovin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rovin Capital held 184 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital deployed $16.6M of net new capital in Q3 2024, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.6M trimmed.

  • Rovin Capital's largest Q3 2024 buy was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.25M increase.
  • Rovin Capital's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.6M.
  • Rovin Capital fully exited Tyler Technologies in Q3 2024, selling an estimated $772K.
  • Rovin Capital's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • Rovin Capital opened 27 new positions and closed 15 in Q3 2024.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.