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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
-14.75%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$39.6M
Cap. Flow
-$13.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
57.46%
Holding
133
New
16
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$13.4M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.66M
4
DVA icon
DaVita
DVA
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 7.4%
2 Technology 6.09%
3 Industrials 2.36%
4 Financials 1.82%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$561K 0.38%
920
+448
+95% +$292K
VEEV icon
52
Veeva Systems
VEEV
$30.3B
$553K 0.37%
2,792
+521
+23% +$95.9K
WFC icon
53
Wells Fargo
WFC
$261B
$549K 0.37%
14,021
+408
+3% +$17.9K
BIIB icon
54
Biogen
BIIB
$29.9B
$537K 0.36%
2,631
+81
+3% +$16.6K
EMR icon
55
Emerson Electric
EMR
$82.9B
$516K 0.35%
6,493
+30
+0.5% +$2.65K
WU icon
56
Western Union
WU
$2.57B
$512K 0.34%
31,061
+418
+1% +$7.37K
BA icon
57
Boeing
BA
$165B
$510K 0.34%
3,733
+618
+20% +$91.2K
ECL icon
58
Ecolab
ECL
$75.6B
$506K 0.34%
3,288
+1,761
+115% +$292K
PII icon
59
Polaris
PII
$4.15B
$505K 0.34%
5,090
+328
+7% +$34K
MRK icon
60
Merck
MRK
$324B
$496K 0.33%
5,439
-3,405
-39% -$302K
MAS icon
61
Masco
MAS
$16B
$489K 0.33%
9,658
+5,028
+109% +$266K
ZBH icon
62
Zimmer Biomet
ZBH
$17.7B
$476K 0.32%
4,529
+67
+2% +$7.95K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$466K 0.31%
15,053
+2,035
+16% +$68.4K
NOW icon
64
ServiceNow
NOW
$102B
$465K 0.31%
4,890
+740
+18% +$70.5K
EFX icon
65
Equifax
EFX
$20.3B
$459K 0.31%
2,509
+400
+19% +$80.1K
TER icon
66
Teradyne
TER
$54.8B
$459K 0.31%
5,120
+2,713
+113% +$282K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$456K 0.31%
2,826
+657
+30% +$127K
RTX icon
68
RTX Corp
RTX
$287B
$451K 0.3%
4,693
-32
-0.7% -$3.08K
CRM icon
69
Salesforce
CRM
$134B
$449K 0.3%
2,722
+363
+15% +$64.1K
TYL icon
70
Tyler Technologies
TYL
$12.2B
$449K 0.3%
1,349
+225
+20% +$82.4K
GWRE icon
71
Guidewire Software
GWRE
$11.5B
$442K 0.3%
6,228
+1,050
+20% +$85.9K
DINT icon
72
Davis Select International ETF
DINT
$279M
$438K 0.29%
26,386
+1,997
+8% +$32.8K
PM icon
73
Philip Morris
PM
$301B
$406K 0.27%
4,111
-2,729
-40% -$278K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$386K 0.26%
933
-33
-3% -$14.9K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.6B
$371K 0.25%
4,422
-980
-18% -$89.2K
1 2
3
4 5

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RPCA
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DP
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PPL
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MWM
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LODC
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AWIRL
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Rovin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Rovin Capital held 133 positions worth $149M, down 21% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital withdrew a net $13.3M in Q2 2022, closing 20 positions and reducing 35 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rovin Capital opened a new position in FT Vest US Equity Buffer ETF April worth $12.7M.

  • Rovin Capital's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 448,840 shares worth $12.7M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.66M increase.
  • Rovin Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.88M.
  • Rovin Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $17.8M.
  • Rovin Capital's ten largest holdings make up 57% of its $149M portfolio in Q2 2022.
  • Rovin Capital opened 16 new positions and closed 20 in Q2 2022.
  • Rovin Capital's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.