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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
+5.98%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.21%
Holding
201
New
14
Increased
102
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.63M 1.01%
43,940
+1,531
+4% +$125K
PFRL icon
27
PGIM Floating Rate Income ETF
PFRL
$122M
$3.51M 0.97%
70,021
+2,207
+3% +$111K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.51M 0.97%
179,247
+1,646
+0.9% +$32.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.35M 0.93%
5,027
-10
-0.2% -$6.41K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.33M 0.92%
126,237
+33,851
+37% +$860K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.96M 0.82%
+29,568
New +$2.88M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.89M 0.8%
31,485
+6,013
+24% +$551K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.88M 0.8%
87,831
+1,095
+1% +$35.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$2.81M 0.78%
11,579
-37
-0.3% -$7.75K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.74M 0.76%
47,999
+436
+0.9% +$24.8K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68M 0.74%
49,682
-1,153
-2% -$61.1K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.62M 0.73%
127,493
-4,077
-3% -$83.7K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.43M 0.67%
20,535
-908
-4% -$101K
AMZN icon
39
Amazon
AMZN
$2.49T
$2.4M 0.66%
10,936
+739
+7% +$167K
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.38M 0.66%
88,375
+6,008
+7% +$158K
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.38M 0.66%
126,376
-6,031
-5% -$113K
SLNZ
42
TCW Senior Loan ETF
SLNZ
$223M
$2.33M 0.65%
49,598
+1,515
+3% +$71.3K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.15M 0.59%
103,770
-7,456
-7% -$154K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2.13M 0.59%
6,443
+828
+15% +$254K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.04M 0.56%
16,992
+320
+2% +$36.6K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.94M 0.54%
65,104
-122
-0.2% -$3.57K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 0.53%
+32,514
New +$1.91M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.66M 0.46%
25,557
-646
-2% -$40.4K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.58M 0.44%
23,194
+2,031
+10% +$134K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.58M 0.44%
10,232
-235
-2% -$35.6K
1
2
3 4 5

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MWM
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Rovin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rovin Capital held 201 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rovin Capital deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.64M trimmed.

  • Rovin Capital's largest Q3 2025 buy was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.
  • Rovin Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Rovin Capital's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.64M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $4.45M.
  • Rovin Capital's ten largest holdings make up 37% of its $361M portfolio in Q3 2025.
  • Rovin Capital opened 14 new positions and closed 7 in Q3 2025.
  • Rovin Capital's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on Rovin Capital's 13F filing for Q3 2025, filed 17 Oct 2025.