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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
+7.42%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
2
DVA icon
DaVita
DVA
+$6.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 5.28%
3 Financials 1.61%
4 Industrials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$82.3B
$681K 0.3%
16,398
-650
-4% -$25.8K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$673K 0.3%
13,068
+489
+4% +$24.6K
PHYL icon
53
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$640K 0.29%
18,790
+978
+5% +$33.2K
CRM icon
54
Salesforce
CRM
$143B
$629K 0.28%
2,977
-38
-1% -$7.76K
ACIO icon
55
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$623K 0.28%
20,036
+2,850
+17% +$86.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$621K 0.28%
15,304
+450
+3% +$18.3K
MDT icon
57
Medtronic
MDT
$109B
$617K 0.28%
7,002
+419
+6% +$36.1K
NOW icon
58
ServiceNow
NOW
$110B
$593K 0.27%
5,280
-220
-4% -$22K
WDAY icon
59
Workday
WDAY
$36.6B
$581K 0.26%
2,570
-224
-8% -$44.9K
TRU icon
60
TransUnion
TRU
$15B
$579K 0.26%
7,392
+125
+2% +$8.65K
TYL icon
61
Tyler Technologies
TYL
$13.1B
$578K 0.26%
1,387
+47
+4% +$18.1K
FTNT icon
62
Fortinet
FTNT
$113B
$574K 0.26%
7,591
-856
-10% -$58.2K
WFC icon
63
Wells Fargo
WFC
$265B
$547K 0.24%
12,813
+37
+0.3% +$1.49K
VEEV icon
64
Veeva Systems
VEEV
$31.8B
$539K 0.24%
2,727
+175
+7% +$31.9K
ECL icon
65
Ecolab
ECL
$76.4B
$530K 0.24%
2,839
-26
-0.9% -$4.47K
EFX icon
66
Equifax
EFX
$21.1B
$523K 0.23%
2,224
-100
-4% -$21K
TER icon
67
Teradyne
TER
$52.1B
$522K 0.23%
4,689
-256
-5% -$25.7K
BUFG icon
68
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$514K 0.23%
25,446
+2,505
+11% +$48.5K
ZBH icon
69
Zimmer Biomet
ZBH
$18B
$513K 0.23%
3,522
-126
-3% -$17.1K
MAS icon
70
Masco
MAS
$16.3B
$504K 0.23%
8,789
-587
-6% -$30.7K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$501K 0.22%
10,156
+1,349
+15% +$65.9K
BIIB icon
72
Biogen
BIIB
$29.9B
$498K 0.22%
1,747
-149
-8% -$44.4K
ICE icon
73
Intercontinental Exchange
ICE
$83.5B
$489K 0.22%
4,322
+2,134
+98% +$231K
EMR icon
74
Emerson Electric
EMR
$83.2B
$483K 0.22%
5,339
-238
-4% -$20K
PII icon
75
Polaris
PII
$4.2B
$475K 0.21%
3,928
-237
-6% -$26.2K
1 2
3
4 5

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Rovin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rovin Capital held 142 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rovin Capital's Q2 2023 filing shows 12 new, 53 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K.
  • Rovin Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.1M increase.
  • Rovin Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.81M.
  • Rovin Capital fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $490K.
  • Rovin Capital's ten largest holdings make up 54% of its $224M portfolio in Q2 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q2 2023.
  • Rovin Capital's portfolio value rose 6.6% quarter-over-quarter to $224M.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.