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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
+8.18%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.3M
Cap. Flow
+$6.96M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.78M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.38M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$894K 0.37%
15,401
+1,843
+14% +$102K
WFC icon
52
Wells Fargo
WFC
$254B
$870K 0.36%
15,010
-762
-5% -$39.9K
DIS icon
53
Walt Disney
DIS
$171B
$865K 0.35%
7,072
-631
-8% -$65.9K
PHYL icon
54
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$804K 0.33%
22,947
+2,351
+11% +$81.6K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$802K 0.33%
16,302
-59,422
-78% -$2.9M
TECL icon
56
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$796K 0.33%
9,937
+1,374
+16% +$103K
CRM icon
57
Salesforce
CRM
$154B
$765K 0.31%
2,539
+147
+6% +$42.4K
MAS icon
58
Masco
MAS
$14.3B
$754K 0.31%
9,554
-211
-2% -$15.2K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$750K 0.31%
7,929
-6,084
-43% -$575K
BUFT icon
60
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$746K 0.31%
34,924
-782
-2% -$16.5K
USB icon
61
US Bancorp
USB
$97.9B
$732K 0.3%
16,368
-97
-0.6% -$4.09K
SCHW
62
Charles Schwab
SCHW
$182B
$730K 0.3%
10,093
-646
-6% -$42.5K
ALLE icon
63
Allegion
ALLE
$13.5B
$722K 0.3%
5,361
+463
+9% +$59.3K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$720K 0.3%
7,158
+2,003
+39% +$201K
MDT icon
65
Medtronic
MDT
$112B
$717K 0.29%
8,225
+339
+4% +$28.9K
EFX icon
66
Equifax
EFX
$22B
$711K 0.29%
2,658
+171
+7% +$43.5K
BUFG icon
67
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$702K 0.29%
31,162
+5,995
+24% +$131K
ECL icon
68
Ecolab
ECL
$79.8B
$700K 0.29%
3,030
-118
-4% -$25K
IFF icon
69
International Flavors & Fragrances
IFF
$20.3B
$678K 0.28%
7,890
+525
+7% +$42.2K
CTVA icon
70
Corteva
CTVA
$60.5B
$671K 0.28%
11,633
+1,087
+10% +$56.1K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$670K 0.27%
4,877
-239
-5% -$31.7K
TER icon
72
Teradyne
TER
$50B
$668K 0.27%
5,916
+752
+15% +$78.4K
A icon
73
Agilent Technologies
A
$39.6B
$666K 0.27%
4,578
-207
-4% -$28.4K
VEEV icon
74
Veeva Systems
VEEV
$33.8B
$659K 0.27%
2,844
+259
+10% +$55.9K
TRU icon
75
TransUnion
TRU
$16B
$655K 0.27%
8,205
+1,231
+18% +$90.2K
1 2
3
4 5

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RPCA
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MWM
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Rovin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rovin Capital held 161 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rovin Capital's Q1 2024 filing shows 24 new, 82 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $2.72M increase.
  • Rovin Capital's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.08M.
  • Rovin Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.54M.
  • Rovin Capital's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Rovin Capital opened 24 new positions and closed 7 in Q1 2024.
  • Rovin Capital's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.