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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
+6.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.5M
Cap. Flow
+$11M
Cap. Flow %
8.19%
Top 10 Hldgs %
66.56%
Holding
57
New
6
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Technology 1.63%
3 Real Estate 0.84%
4 Consumer Discretionary 0.76%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K 0.13%
28,395
+547
+2% +$2.8K
RWT
52
Redwood Trust
RWT
$616M
$160K 0.12%
13,215
+197
+2% +$2.2K
BHR
53
Braemar Hotels & Resorts
BHR
$153M
$102K 0.08%
16,476
– –
AMPY icon
54
Amplify Energy
AMPY
$163M
– –
-26,900
Closed -$75K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,220
Closed -$480K
KSS icon
56
Kohl's
KSS
$2.03B
– –
-3,610
Closed -$215K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Rovin Capital held 57 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rovin Capital deployed $11M of net new capital in Q2 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,751 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Rovin Capital's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 15,751 shares worth $2.27M.
  • Rovin Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $9.34M increase.
  • Rovin Capital's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Rovin Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $480K.
  • Rovin Capital's ten largest holdings make up 67% of its $134M portfolio in Q2 2021.
  • Rovin Capital opened 6 new positions and closed 3 in Q2 2021.
  • Rovin Capital's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Rovin Capital's 13F filing for Q2 2021, filed 5 Aug 2021.