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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
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
51
Saba Closed-End Funds ETF
CEFS
$423M
$1.68M 0.45%
72,766
+12,340
+20% +$281K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.68M 0.45%
24,139
+945
+4% +$65K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.65M 0.44%
10,639
+407
+4% +$62.6K
SHYL icon
54
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.58M 0.42%
35,075
+1,674
+5% +$75.4K
FLXR
55
TCW Flexible Income ETF
FLXR
$3.41B
$1.57M 0.42%
39,634
+2,565
+7% +$102K
JPM icon
56
JPMorgan Chase
JPM
$901B
$1.57M 0.42%
4,860
+1,307
+37% +$405K
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.55M 0.41%
56,156
+3,407
+6% +$94.4K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.54M 0.41%
11,223
+241
+2% +$33.7K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.53M 0.41%
25,387
+874
+4% +$51.4K
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.49M 0.39%
31,399
+1,936
+7% +$91.7K
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.42M 0.38%
39,984
+8,804
+28% +$312K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 0.36%
40,847
+790
+2% +$26.3K
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$1.33M 0.35%
11,240
+221
+2% +$28.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$1.3M 0.35%
3,492
-146
-4% -$54.1K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.3M 0.34%
27,676
+1,548
+6% +$72.9K
MRK icon
66
Merck
MRK
$307B
$1.28M 0.34%
12,202
+5,829
+91% +$547K
UNH icon
67
UnitedHealth
UNH
$383B
$1.25M 0.33%
3,784
+193
+5% +$65.4K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.32%
1,813
+220
+14% +$147K
MFSB
69
MFS Active Core Plus Bond ETF
MFSB
$493M
$1.13M 0.3%
+44,822
New +$1.13M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.29T
$1.05M 0.28%
3,359
-37
-1% -$10.6K
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$1.03M 0.27%
6,285
+375
+6% +$62.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$123B
$987K 0.26%
18,294
+7,672
+72% +$369K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$957K 0.25%
10,285
-129
-1% -$12.1K
AMGN icon
74
Amgen
AMGN
$197B
$940K 0.25%
2,873
+1,296
+82% +$411K
CLOI icon
75
VanEck CLO ETF
CLOI
$1.47B
$934K 0.25%
17,681
+396
+2% +$21K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.

  • Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
  • Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
  • Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
  • Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
  • Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
  • Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
  • Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.