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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
-0.61%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.6M
Cap. Flow
+$13.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
64.23%
Holding
77
New
23
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.65M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.42M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 2.22%
3 Consumer Discretionary 0.54%
4 Real Estate 0.46%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$251K 0.17%
2,157
– –
PEP icon
52
PepsiCo
PEP
$195B
$240K 0.16%
1,596
+125
+8% +$19.3K
NKE icon
53
Nike
NKE
$63.9B
$225K 0.15%
1,548
+52
+3% +$8.48K
GEL icon
54
Genesis Energy
GEL
$1.81B
$220K 0.15%
22,105
-4,516
-17% -$41.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
$220K 0.15%
4,356
– –
ADBE icon
56
Adobe
ADBE
$99B
$217K 0.15%
377
+4
+1% +$2.52K
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$217K 0.15%
+9,357
New +$224K
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$217K 0.15%
+11,349
New +$242K
MAC icon
59
Macerich
MAC
$7.52B
$216K 0.15%
12,916
+111
+0.9% +$1.88K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$215K 0.15%
+4,830
New +$224K
NXPI icon
61
NXP Semiconductors
NXPI
$65.4B
$211K 0.14%
+1,076
New +$223K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$205K 0.14%
+358
New +$196K
SPG icon
63
Simon Property Group
SPG
$76.8B
$204K 0.14%
1,573
+11
+0.7% +$1.43K
TSLA icon
64
Tesla
TSLA
$1.21T
$201K 0.14%
+777
New +$183K
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$197K 0.14%
28,899
+504
+2% +$2.96K
PEI
66
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$178K 0.12%
6,108
– –
BHR
67
Braemar Hotels & Resorts
BHR
$160M
$80K 0.05%
16,476
– –
AHT
68
Ashford Hospitality Trust
AHT
$20.9M
– –
-449
Closed -$205K
AM icon
69
Antero Midstream
AM
$10.3B
– –
-29,450
Closed -$306K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-81,282
Closed -$4.64M
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-42,549
Closed -$1.41M
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-20,832
Closed -$757K
FJAN icon
73
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-43,286
Closed -$1.42M
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-27,668
Closed -$1.4M
RWT
75
Redwood Trust
RWT
$585M
– –
-13,215
Closed -$160K
1 2
3
4

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Rovin Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rovin Capital held 77 positions worth $146M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rovin Capital deployed $13.3M of net new capital in Q3 2021, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.77M trimmed.

  • Rovin Capital's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.
  • Rovin Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.63M increase.
  • Rovin Capital's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.77M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $4.64M.
  • Rovin Capital's ten largest holdings make up 64% of its $146M portfolio in Q3 2021.
  • Rovin Capital opened 23 new positions and closed 10 in Q3 2021.
  • Rovin Capital's portfolio value rose 8.6% quarter-over-quarter to $146M.

Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.