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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
-3.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$34.4M
Cap. Flow %
19.71%
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.35M

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$12.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$8.21B
$542K 0.31%
5,414
+602
+13% +$61.4K
BLK icon
52
Blackrock
BLK
$170B
$526K 0.3%
957
+37
+4% +$24.2K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.3B
$526K 0.3%
11,824
-229
-2% -$11.3K
MDT icon
54
Medtronic
MDT
$111B
$524K 0.3%
6,495
-55
-0.8% -$4.94K
MMM icon
55
3M
MMM
$94.1B
$512K 0.29%
5,543
+230
+4% +$25.2K
MRK icon
56
Merck
MRK
$326B
$503K 0.29%
5,844
+405
+7% +$36.2K
MAS icon
57
Masco
MAS
$16.5B
$493K 0.28%
10,563
+905
+9% +$47.1K
VEEV icon
58
Veeva Systems
VEEV
$32.7B
$485K 0.28%
2,944
+152
+5% +$30.4K
PII icon
59
Polaris
PII
$4.07B
$479K 0.27%
5,008
-82
-2% -$9.19K
TYL icon
60
Tyler Technologies
TYL
$13.7B
$479K 0.27%
1,378
+29
+2% +$10.8K
MELI icon
61
Mercado Libre
MELI
$94.4B
$474K 0.27%
573
+37
+7% +$31.8K
EMR icon
62
Emerson Electric
EMR
$85B
$469K 0.27%
6,412
-81
-1% -$6.73K
ECL icon
63
Ecolab
ECL
$79.6B
$468K 0.27%
3,240
-48
-1% -$7.79K
ADBE icon
64
Adobe
ADBE
$99B
$461K 0.26%
1,674
+108
+7% +$40.9K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$458K 0.26%
4,377
-152
-3% -$16.7K
BA icon
66
Boeing
BA
$175B
$450K 0.26%
3,713
-20
-0.5% -$3.07K
EFX icon
67
Equifax
EFX
$22B
$441K 0.25%
2,571
+62
+2% +$12.1K
INTC icon
68
Intel
INTC
$435B
$427K 0.24%
16,588
+84
+0.5% +$2.86K
WU icon
69
Western Union
WU
$2.58B
$414K 0.24%
30,672
-389
-1% -$6.1K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$406K 0.23%
5,174
+2,241
+76% +$193K
DINT icon
71
Davis Select International ETF
DINT
$284M
$400K 0.23%
26,911
+525
+2% +$8.62K
CRM icon
72
Salesforce
CRM
$149B
$398K 0.23%
2,764
+42
+2% +$7.12K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$395K 0.23%
2,910
+84
+3% +$13.6K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$390K 0.22%
14,023
-1,030
-7% -$31.9K
NOW icon
75
ServiceNow
NOW
$114B
$390K 0.22%
5,170
+280
+6% +$25.2K
1 2
3
4 5

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MWM
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Rovin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rovin Capital held 125 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovin Capital deployed $34.4M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.58M trimmed.

  • Rovin Capital's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $5.92M increase.
  • Rovin Capital's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.58M.
  • Rovin Capital fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2022, selling an estimated $12.8M.
  • Rovin Capital's ten largest holdings make up 58% of its $174M portfolio in Q3 2022.
  • Rovin Capital opened 12 new positions and closed 7 in Q3 2022.
  • Rovin Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Rovin Capital's 13F filing for Q3 2022, filed 25 Oct 2022.