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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
+10%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.87M
(+1.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.96M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.69M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.19M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.35M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$5.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 1.78% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$184B
| $739K | 0.33% |
10,739
+5,574
| +108% | +$322K |
|
52
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $730K | 0.33% |
13,558
-307
| -2% | -$15.6K |
|
53
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $717K | 0.32% |
20,596
+111
| +0.5% | +$3.73K |
|
54
US Bancorp
USB
$98.5B
| $713K | 0.32% |
16,465
+2,517
| +18% | +$92K |
|
55
Amazon
AMZN
$2.49T
| $708K | 0.32% |
4,660
-19
| -0.4% | -$2.66K |
|
56
Walt Disney
DIS
$171B
| $696K | 0.32% |
7,703
+2,430
| +46% | +$214K |
|
57
Nike
NKE
$64.5B
| $674K | 0.31% |
6,211
+2,990
| +93% | +$321K |
|
58
Agilent Technologies
A
$39.6B
| $665K | 0.3% |
4,785
+2,914
| +156% | +$347K |
|
59
Comcast
CMCSA
$87.1B
| $657K | 0.3% |
14,988
+2,259
| +18% | +$96.8K |
|
60
Intercontinental Exchange
ICE
$87.4B
| $657K | 0.3% |
5,116
+840
| +20% | +$95.2K |
|
61
Masco
MAS
$14.7B
| $654K | 0.3% |
9,765
+1,389
| +17% | +$80.7K |
|
62
Medtronic
MDT
$112B
| $650K | 0.29% |
7,886
+1,439
| +22% | +$110K |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $633K | 0.29% |
23,819
+1,294
| +6% | +$32.7K |
|
64
Salesforce
CRM
$155B
| $629K | 0.29% |
2,392
+174
| +8% | +$39.4K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
| $629K | 0.29% |
19,263
-6,307
| -25% | -$185K |
|
66
Ecolab
ECL
$79.1B
| $624K | 0.28% |
3,148
+568
| +22% | +$102K |
|
67
Allegion
ALLE
$13.4B
| $621K | 0.28% |
4,898
+957
| +24% | +$102K |
|
68
MarketAxess Holdings
MKTX
$4.42B
| $617K | 0.28% |
+2,107
| New | +$510K |
|
69
RTX Corp
RTX
$295B
| $616K | 0.28% |
7,326
+2,720
| +59% | +$215K |
|
70
Equifax
EFX
$21.9B
| $615K | 0.28% |
2,487
+390
| +19% | +$79.1K |
|
71
Tyler Technologies
TYL
$13.7B
| $615K | 0.28% |
1,470
+298
| +25% | +$119K |
|
72
Gilead Sciences
GILD
$166B
| $605K | 0.27% |
7,473
+1,765
| +31% | +$137K |
|
73
International Flavors & Fragrances
IFF
$20.3B
| $596K | 0.27% |
7,365
+2,277
| +45% | +$165K |
|
74
3M
MMM
$92.1B
| $572K | 0.26% |
6,261
+830
| +15% | +$66.6K |
|
75
Direxion Daily Technology Bull 3x ETF
TECL
$4.79B
| $571K | 0.26% |
8,563
+98
| +1% | +$5.32K |
|
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Rovin Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Rovin Capital held 148 positions worth $221M, up 1.8% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rovin Capital withdrew a net $15.2M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Rovin Capital opened a new position in iShares Core S&P US Value ETF worth $4.27M.
- Rovin Capital's largest Q4 2023 buy was iShares Core S&P US Value ETF: 50,658 shares worth $4.27M.
- Rovin Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.49M increase.
- Rovin Capital's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
- Rovin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.81M.
- Rovin Capital's ten largest holdings make up 47% of its $221M portfolio in Q4 2023.
- Rovin Capital opened 16 new positions and closed 11 in Q4 2023.
- Rovin Capital's portfolio value rose 1.8% quarter-over-quarter to $221M.
Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.