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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
-3.03%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.76M
Cap. Flow
+$730K
Cap. Flow %
0.34%
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$790K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$579K 0.27%
12,810
-2,494
-16% -$109K
CMCSA icon
52
Comcast
CMCSA
$85.8B
$564K 0.26%
12,729
-3,669
-22% -$164K
ACIO icon
53
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$563K 0.26%
18,507
-1,529
-8% -$47.8K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$556K 0.26%
5,067
+1,703
+51% +$196K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$552K 0.25%
22,525
+6,120
+37% +$154K
BUFG icon
56
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$547K 0.25%
27,799
+2,353
+9% +$47.7K
EMR icon
57
Emerson Electric
EMR
$85B
$534K 0.25%
5,529
+190
+4% +$18.1K
WFC icon
58
Wells Fargo
WFC
$263B
$524K 0.24%
12,837
+24
+0.2% +$1.04K
DPZ icon
59
Domino's
DPZ
$11.6B
$519K 0.24%
1,370
+681
+99% +$262K
MDT icon
60
Medtronic
MDT
$111B
$505K 0.23%
6,447
-555
-8% -$46.5K
TRU icon
61
TransUnion
TRU
$16.1B
$499K 0.23%
6,944
-448
-6% -$35.1K
PFE icon
62
Pfizer
PFE
$144B
$475K 0.22%
14,331
+5,977
+72% +$211K
VEEV icon
63
Veeva Systems
VEEV
$32.7B
$472K 0.22%
2,320
-407
-15% -$82K
ICE icon
64
Intercontinental Exchange
ICE
$86.4B
$470K 0.22%
4,276
-46
-1% -$5.27K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$467K 0.22%
13,898
+859
+7% +$30.1K
USB icon
66
US Bancorp
USB
$100B
$461K 0.21%
13,948
+2,866
+26% +$104K
TYL icon
67
Tyler Technologies
TYL
$13.7B
$453K 0.21%
1,172
-215
-16% -$84.4K
CRM icon
68
Salesforce
CRM
$149B
$450K 0.21%
2,218
-759
-25% -$164K
MAS icon
69
Masco
MAS
$16.5B
$448K 0.21%
8,376
-413
-5% -$23.8K
JPM icon
70
JPMorgan Chase
JPM
$950B
$445K 0.21%
3,070
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$443K 0.2%
9,307
-849
-8% -$42K
DINT icon
72
Davis Select International ETF
DINT
$284M
$441K 0.2%
24,704
+793
+3% +$15K
ECL icon
73
Ecolab
ECL
$79.6B
$437K 0.2%
2,580
-259
-9% -$47.1K
GILD icon
74
Gilead Sciences
GILD
$167B
$428K 0.2%
5,708
+2,604
+84% +$200K
DIS icon
75
Walt Disney
DIS
$172B
$427K 0.2%
5,273
+9
+0.2% +$769
1 2
3
4 5

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Rovin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rovin Capital held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital's Q3 2023 filing shows 12 new, 46 increased, 65 reduced and 11 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.55M.

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

  • Rovin Capital's largest Q3 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K.
  • Rovin Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.32M increase.
  • Rovin Capital's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.55M.
  • Rovin Capital fully exited Fortinet in Q3 2023, selling an estimated $574K.
  • Rovin Capital's ten largest holdings make up 57% of its $217M portfolio in Q3 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q3 2023.
  • Rovin Capital's portfolio value fell 3% quarter-over-quarter to $217M.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.