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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
+6.19%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11.3M
Cap. Flow
-$16.6M
Cap. Flow %
-14.37%
Top 10 Hldgs %
65.25%
Holding
53
New
11
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 1.49%
3 Consumer Discretionary 0.73%
4 Energy 0.6%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
51
Amplify Energy
AMPY
$156M
$75K 0.06%
26,900
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.4B
– –
-16,884
Closed -$256K
ARA
53
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-34,000
Closed -$389K
1 2
3

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PPL
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MWM
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LODC
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Rovin Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rovin Capital held 53 positions worth $116M, down 8.9% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rovin Capital withdrew a net $16.6M in Q1 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovin Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.26M.

  • Rovin Capital's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,791 shares worth $3.26M.
  • Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.83M increase.
  • Rovin Capital's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.6M.
  • Rovin Capital fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $389K.
  • Rovin Capital's ten largest holdings make up 65% of its $116M portfolio in Q1 2021.
  • Rovin Capital opened 11 new positions and closed 2 in Q1 2021.
  • Rovin Capital's portfolio value fell 8.9% quarter-over-quarter to $116M.

Based on Rovin Capital's 13F filing for Q1 2021, filed 8 Apr 2021.