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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
-1.76%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.05M 0.98%
+62,426
New +$3.05M
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.02M 0.97%
42,336
+587
+1% +$44.7K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.84M 0.91%
7,560
+932
+14% +$380K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.8M 0.9%
5,011
-9
-0.2% -$5.29K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.79M 0.9%
137,275
-12,234
-8% -$248K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.63M 0.85%
45,982
+2,655
+6% +$155K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.58M 0.83%
82,289
+10,724
+15% +$339K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.56M 0.82%
138,015
-16,063
-10% -$296K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M 0.8%
120,426
-20,279
-14% -$419K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.35M 0.76%
47,096
-1,906
-4% -$95.6K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.21M 0.71%
24,040
-75,142
-76% -$6.88M
SLNZ
37
TCW Senior Loan ETF
SLNZ
$223M
$2.19M 0.7%
+46,289
New +$2.2M
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.14M 0.69%
89,913
+5,525
+7% +$136K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$2.12M 0.68%
19,591
+5,091
+35% +$645K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.06M 0.66%
93,413
+1,148
+1% +$26.7K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.06M 0.66%
21,325
-1,830
-8% -$183K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.87M 0.6%
64,773
-3,143
-5% -$90.8K
AMZN icon
43
Amazon
AMZN
$2.48T
$1.73M 0.56%
9,091
+321
+4% +$69.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.54%
10,843
+933
+9% +$169K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.57M 0.5%
16,068
-58,808
-79% -$6.2M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.57M 0.5%
15,862
+470
+3% +$51K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.46M 0.47%
26,308
-113
-0.4% -$6.21K
SHYL icon
48
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.41M 0.45%
31,672
+6,500
+26% +$293K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.36M 0.44%
+49,766
New +$1.37M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.43%
10,278
+74
+0.7% +$10K
1
2
3 4 5

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RPCA
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DP
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PPL
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MWM
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LODC
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AWIRL
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Rovin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rovin Capital held 189 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $42.3M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was DaVita: 120,562 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.26M trimmed.

  • Rovin Capital's largest Q1 2025 buy was DaVita: 120,562 shares worth $18.4M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.95M increase.
  • Rovin Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.26M.
  • Rovin Capital fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.14M.
  • Rovin Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Rovin Capital opened 27 new positions and closed 12 in Q1 2025.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.