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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
+0.7%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$8.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.89M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.35M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$2.57M 0.92%
33,940
-4,972
-13% -$394K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.49M 0.9%
43,327
+1,675
+4% +$99.5K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.36M 0.85%
49,002
-1,845
-4% -$89.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.3M 0.83%
21,533
+2,533
+13% +$277K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.25M 0.81%
71,565
+1,051
+1% +$32.8K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.23M 0.8%
23,155
-299
-1% -$28.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.14M 0.77%
92,265
+411
+0.4% +$9.58K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 0.77%
23,881
-28,041
-54% -$2.56M
BUFG icon
34
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.07M 0.74%
84,388
+13,620
+19% +$333K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.95M 0.7%
67,916
+785
+1% +$22.8K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$1.95M 0.7%
14,500
+3,548
+32% +$489K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.92M 0.69%
8,770
+655
+8% +$134K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.88M 0.68%
9,910
+1,253
+14% +$219K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.72M 0.62%
15,392
+218
+1% +$23.3K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.55M 0.56%
80,024
-143,722
-64% -$2.8M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.38M 0.5%
26,421
-2,575
-9% -$141K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.34M 0.48%
10,204
-268
-3% -$36.9K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.46%
3,976
-319
-7% -$103K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.45%
2,297
-137
-6% -$74.2K
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.2M 0.43%
5,164
+335
+7% +$62K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.18M 0.42%
19,197
+246
+1% +$15.5K
CEFS icon
47
Saba Closed-End Funds ETF
CEFS
$427M
$1.17M 0.42%
54,715
+3,339
+6% +$73.9K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.41%
9,055
+2,521
+39% +$320K
QQQH
49
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.14M 0.41%
21,902
+188
+0.9% +$9.77K
SHYL icon
50
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.13M 0.41%
25,172
+1,575
+7% +$71.1K
1
2
3 4 5

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Rovin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rovin Capital held 180 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rovin Capital deployed $8.8M of net new capital in Q4 2024, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $17.2M trimmed.

  • Rovin Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.
  • Rovin Capital added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $17.5M increase.
  • Rovin Capital's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $17.2M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $4.91M.
  • Rovin Capital's ten largest holdings make up 42% of its $278M portfolio in Q4 2024.
  • Rovin Capital opened 11 new positions and closed 18 in Q4 2024.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.