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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
-13.2%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$19.8M
Cap. Flow
-$12.1M
Cap. Flow %
-12.6%
Top 10 Hldgs %
83.13%
Holding
51
New
6
Increased
13
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.32M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 0.95%
3 Consumer Discretionary 0.79%
4 Financials 0.59%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
– –
-1,277
Closed -$281K
1 2
3

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Rovin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rovin Capital held 51 positions worth $95.7M, down 17% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rovin Capital withdrew a net $12.1M in Q1 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovin Capital opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $5.93M.

  • Rovin Capital's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 65,567 shares worth $5.93M.
  • Rovin Capital added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $9.32M increase.
  • Rovin Capital's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $11.1M.
  • Rovin Capital fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $4.73M.
  • Rovin Capital's ten largest holdings make up 83% of its $95.7M portfolio in Q1 2020.
  • Rovin Capital opened 6 new positions and closed 12 in Q1 2020.
  • Rovin Capital's portfolio value fell 17% quarter-over-quarter to $95.7M.

Based on Rovin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.