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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
+7.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.25M 0.99%
35,122
-31,224
-47% -$2.81M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.11M 0.94%
5,037
+26
+0.5% +$14.9K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.03M 0.92%
19,188
-403
-2% -$50.7K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.78M 0.84%
86,736
+4,447
+5% +$140K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.7M 0.82%
47,563
+1,581
+3% +$87.6K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.7M 0.82%
131,570
-5,705
-4% -$116K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.66M 0.81%
50,835
+3,739
+8% +$185K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.48M 0.75%
132,407
-5,608
-4% -$104K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.71%
25,472
+1,432
+6% +$131K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.33M 0.7%
21,443
+118
+0.6% +$11.6K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M 0.7%
111,226
-9,200
-8% -$190K
SLNZ
37
TCW Senior Loan ETF
SLNZ
$223M
$2.26M 0.68%
48,083
+1,794
+4% +$84.2K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.26M 0.68%
92,386
-1,027
-1% -$23.2K
AMZN icon
39
Amazon
AMZN
$2.5T
$2.24M 0.68%
10,197
+1,106
+12% +$219K
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.1M 0.64%
82,367
-7,546
-8% -$182K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.62%
11,616
+773
+7% +$127K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.91M 0.58%
21,691
-39,242
-64% -$3.42M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.91M 0.58%
65,226
+453
+0.7% +$12.9K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.81M 0.55%
16,672
+810
+5% +$82.8K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.6M 0.48%
26,203
-105
-0.4% -$6.06K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.58M 0.48%
15,921
-147
-0.9% -$13.9K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.55M 0.47%
5,615
-80
-1% -$17.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.47%
10,467
+189
+2% +$25.8K
SHYL icon
49
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.52M 0.46%
33,492
+1,820
+6% +$80.8K
TECL icon
50
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.47M 0.45%
15,710
+920
+6% +$60.8K
1
2
3 4 5

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Rovin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rovin Capital held 192 positions worth $330M, up 6.3% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rovin Capital's Q2 2025 filing shows 15 new, 94 increased, 65 reduced and 5 closed positions. Its largest new stake was Newsmax Inc: 39,975 shares worth $605K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Rovin Capital's largest Q2 2025 buy was Newsmax Inc: 39,975 shares worth $605K.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.65M increase.
  • Rovin Capital's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.66M.
  • Rovin Capital fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $4.77M.
  • Rovin Capital's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Rovin Capital opened 15 new positions and closed 5 in Q2 2025.
  • Rovin Capital's portfolio value rose 6.3% quarter-over-quarter to $330M.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.