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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
-5.06%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$19.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.58M
4
SHW icon
Sherwin-Williams
SHW
+$2.36M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Technology 4.54%
3 Industrials 1.95%
4 Consumer Staples 1.91%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$316B
$580K 0.31%
10,790
-260
-2% -$15.1K
K
52
DELISTED
Kellanova
K
$577K 0.31%
9,536
-94
-1% -$5.65K
STZ icon
53
Constellation Brands
STZ
$22.5B
$575K 0.31%
2,496
-116
-4% -$26.8K
WU icon
54
Western Union
WU
$2.53B
$574K 0.3%
30,643
+5,977
+24% +$111K
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$571K 0.3%
4,462
+673
+18% +$81.1K
CPB icon
56
Campbell Soup
CPB
$6.85B
$570K 0.3%
12,785
+6,817
+114% +$301K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$557K 0.3%
7,630
-3,905
-34% -$262K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32B
$539K 0.29%
5,402
– –
BIIB icon
59
Biogen
BIIB
$30.9B
$537K 0.29%
2,550
+819
+47% +$178K
MELI icon
60
Mercado Libre
MELI
$94.5B
$522K 0.28%
+439
New +$478K
PII icon
61
Polaris
PII
$3.83B
$502K 0.27%
4,762
+14
+0.3% +$1.59K
CRM icon
62
Salesforce
CRM
$154B
$501K 0.27%
2,359
-53
-2% -$11.4K
EFX icon
63
Equifax
EFX
$22B
$500K 0.27%
2,109
+1,020
+94% +$240K
TYL icon
64
Tyler Technologies
TYL
$13.7B
$500K 0.27%
1,124
-137
-11% -$61.6K
GWRE icon
65
Guidewire Software
GWRE
$13.9B
$490K 0.26%
5,178
+377
+8% +$36K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$484K 0.26%
12,666
+648
+5% +$22.4K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$482K 0.26%
2,169
+461
+27% +$115K
VEEV icon
68
Veeva Systems
VEEV
$33.8B
$482K 0.26%
2,271
+1,323
+140% +$287K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$480K 0.25%
13,018
+1,388
+12% +$51.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$474K 0.25%
966
-10
-1% -$4.87K
MO icon
71
Altria Group
MO
$125B
$468K 0.25%
8,966
-4,922
-35% -$251K
RTX icon
72
RTX Corp
RTX
$290B
$468K 0.25%
4,725
-3,319
-41% -$315K
NOW icon
73
ServiceNow
NOW
$120B
$462K 0.25%
4,150
+1,395
+51% +$156K
BLKB icon
74
Blackbaud
BLKB
$1.94B
$459K 0.24%
7,661
-76
-1% -$4.96K
KO icon
75
Coca-Cola
KO
$383B
$451K 0.24%
7,278
+505
+7% +$30.7K
1 2
3
4 5

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RPCA
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MWM
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LODC
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Rovin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rovin Capital held 135 positions worth $188M, down 9.5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rovin Capital withdrew a net $10.8M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rovin Capital opened a new position in Sherwin-Williams worth $2.13M.

  • Rovin Capital's largest Q1 2022 buy was Sherwin-Williams: 8,553 shares worth $2.13M.
  • Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $4.96M increase.
  • Rovin Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $12.4M.
  • Rovin Capital's ten largest holdings make up 61% of its $188M portfolio in Q1 2022.
  • Rovin Capital opened 20 new positions and closed 18 in Q1 2022.
  • Rovin Capital's portfolio value fell 9.5% quarter-over-quarter to $188M.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.