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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
+7.33%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.81M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptus Defined Risk ETF
DRSK
$1.5B
| $682K | 0.34% |
26,633
-1,377
| -5% | -$35.3K |
|
52
Biogen
BIIB
$32B
| $674K | 0.34% |
2,433
-145
| -6% | -$41K |
|
53
Gilead Sciences
GILD
$166B
| $657K | 0.33% |
7,654
-1,257
| -14% | -$99.5K |
|
54
Boeing
BA
$167B
| $650K | 0.32% |
3,411
-302
| -8% | -$49.4K |
|
55
Blackrock
BLK
$170B
| $616K | 0.31% |
870
-87
| -9% | -$58.1K |
|
56
Emerson Electric
EMR
$82.5B
| $604K | 0.3% |
6,283
-129
| -2% | -$11.6K |
|
57
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $590K | 0.29% |
11,793
-31
| -0.3% | -$1.52K |
|
58
Comcast
CMCSA
$87.1B
| $588K | 0.29% |
16,814
+9,063
| +117% | +$300K |
|
59
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $585K | 0.29% |
17,392
+557
| +3% | +$18.8K |
|
60
Wells Fargo
WFC
$259B
| $558K | 0.28% |
13,522
-111
| -0.8% | -$4.91K |
|
61
Mercado Libre
MELI
$94.2B
| $541K | 0.27% |
639
+66
| +12% | +$58.8K |
|
62
Zimmer Biomet
ZBH
$18.6B
| $533K | 0.27% |
4,183
-194
| -4% | -$22.5K |
|
63
Amazon
AMZN
$2.45T
| $513K | 0.26% |
6,103
-948
| -13% | -$93.6K |
|
64
iShares Russell 2000 ETF
IWM
$79.5B
| $511K | 0.25% |
+2,928
| New | +$521K |
|
65
Medtronic
MDT
$113B
| $511K | 0.25% |
6,575
+80
| +1% | +$6.48K |
|
66
Workday
WDAY
$41B
| $502K | 0.25% |
2,998
+1,341
| +81% | +$209K |
|
67
Equifax
EFX
$22.1B
| $496K | 0.25% |
2,552
-19
| -0.7% | -$3.47K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $487K | 0.24% |
11,128
+604
| +6% | +$26.3K |
|
69
Davis Select International ETF
DINT
$284M
| $483K | 0.24% |
27,333
+422
| +2% | +$6.83K |
|
70
3M
MMM
$93B
| $473K | 0.24% |
4,717
-826
| -15% | -$84.2K |
|
71
Teradyne
TER
$52.6B
| $466K | 0.23% |
5,330
+245
| +5% | +$21K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $465K | 0.23% |
14,364
+341
| +2% | +$10.6K |
|
73
RTX Corp
RTX
$291B
| $465K | 0.23% |
4,606
-30
| -0.6% | -$2.82K |
|
74
Adobe
ADBE
$105B
| $463K | 0.23% |
1,377
-297
| -18% | -$95K |
|
75
Walt Disney
DIS
$172B
| $454K | 0.23% |
5,228
+2,110
| +68% | +$202K |
|
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Rovin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Rovin Capital held 139 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rovin Capital deployed $17M of net new capital in Q4 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.8M trimmed.
- Rovin Capital's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
- Rovin Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.15M increase.
- Rovin Capital's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.8M.
- Rovin Capital fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $10.9M.
- Rovin Capital's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
- Rovin Capital opened 21 new positions and closed 15 in Q4 2022.
- Rovin Capital's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.