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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
+7.35%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.58M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$94.5B
| $676K | 0.32% |
513
-126
| -20% | -$143K |
|
52
Comcast
CMCSA
$87.3B
| $646K | 0.31% |
17,048
+234
| +1% | +$8.85K |
|
53
Boeing
BA
$169B
| $638K | 0.3% |
3,003
-408
| -12% | -$84.8K |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $629K | 0.3% |
12,579
+786
| +7% | +$39.5K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $615K | 0.29% |
14,854
+3,726
| +33% | +$159K |
|
56
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $609K | 0.29% |
17,812
+420
| +2% | +$14.3K |
|
57
Salesforce
CRM
$154B
| $602K | 0.29% |
3,015
+21
| +0.7% | +$3.55K |
|
58
Adobe
ADBE
$105B
| $585K | 0.28% |
1,518
+141
| +10% | +$50.1K |
|
59
Workday
WDAY
$41.5B
| $577K | 0.28% |
2,794
-204
| -7% | -$37.1K |
|
60
Fortinet
FTNT
$112B
| $561K | 0.27% |
8,447
+3,734
| +79% | +$212K |
|
61
Teradyne
TER
$50B
| $532K | 0.25% |
4,945
-385
| -7% | -$39.4K |
|
62
Medtronic
MDT
$112B
| $531K | 0.25% |
6,583
+8
| +0.1% | +$652 |
|
63
Biogen
BIIB
$30.9B
| $527K | 0.25% |
1,896
-537
| -22% | -$149K |
|
64
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $519K | 0.25% |
17,186
-7,585
| -31% | -$224K |
|
65
Walt Disney
DIS
$171B
| $511K | 0.24% |
5,099
-129
| -2% | -$13K |
|
66
ServiceNow
NOW
$120B
| $511K | 0.24% |
5,500
+285
| +5% | +$24.8K |
|
67
Etsy
ETSY
$8.12B
| $507K | 0.24% |
4,556
-1,145
| -20% | -$142K |
|
68
Aptus Defined Risk ETF
DRSK
$1.5B
| $490K | 0.23% |
18,853
-7,780
| -29% | -$201K |
|
69
Emerson Electric
EMR
$81.6B
| $486K | 0.23% |
5,577
-706
| -11% | -$61.7K |
|
70
Wells Fargo
WFC
$254B
| $478K | 0.23% |
12,776
-746
| -6% | -$32.5K |
|
71
Tyler Technologies
TYL
$13.7B
| $475K | 0.23% |
1,340
-7
| -0.5% | -$2.28K |
|
72
Ecolab
ECL
$79.8B
| $474K | 0.23% |
2,865
| – | – |
|
73
NVIDIA
NVDA
$4.6T
| $474K | 0.23% |
17,060
-1,490
| -8% | -$32.2K |
|
74
Equifax
EFX
$22B
| $471K | 0.22% |
2,324
-228
| -9% | -$47.5K |
|
75
Zimmer Biomet
ZBH
$18.8B
| $471K | 0.22% |
3,648
-535
| -13% | -$67.2K |
|
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Rovin Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Rovin Capital held 139 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rovin Capital's Q1 2023 filing shows 15 new, 33 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Rovin Capital's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M.
- Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $7.57M increase.
- Rovin Capital's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.1M.
- Rovin Capital fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $2.98M.
- Rovin Capital's ten largest holdings make up 50% of its $210M portfolio in Q1 2023.
- Rovin Capital opened 15 new positions and closed 9 in Q1 2023.
- Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.