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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
+1.66%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.02M 0.43%
21,978
-171
-0.8% -$7.91K
SHYL icon
52
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1M 0.42%
22,776
-359
-2% -$15.8K
BUFG icon
53
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$992K 0.41%
42,738
+11,576
+37% +$262K
TER icon
54
Teradyne
TER
$54.8B
$937K 0.39%
6,316
+400
+7% +$50.8K
TECL icon
55
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$931K 0.39%
9,564
-373
-4% -$30.1K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$912K 0.38%
15,839
+438
+3% +$25K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$906K 0.38%
3,037
-70
-2% -$21.7K
BSJS icon
58
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$856K 0.36%
39,892
+14,535
+57% +$312K
PHYL icon
59
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$786K 0.33%
22,788
-159
-0.7% -$5.46K
MO icon
60
Altria Group
MO
$122B
$777K 0.32%
17,048
+8,868
+108% +$393K
IFF icon
61
International Flavors & Fragrances
IFF
$19.4B
$776K 0.32%
8,149
+259
+3% +$23.8K
TYL icon
62
Tyler Technologies
TYL
$12.2B
$772K 0.32%
1,535
+81
+6% +$37.3K
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$761K 0.32%
34,924
– –
SCHW
64
Charles Schwab
SCHW
$177B
$751K 0.31%
10,185
+92
+0.9% +$6.8K
MDT icon
65
Medtronic
MDT
$107B
$696K 0.29%
8,846
+621
+8% +$50.9K
TRU icon
66
TransUnion
TRU
$14.8B
$693K 0.29%
9,341
+1,136
+14% +$84.7K
USB icon
67
US Bancorp
USB
$99.6B
$684K 0.28%
17,224
+856
+5% +$34.9K
CTVA icon
68
Corteva
CTVA
$59.7B
$683K 0.28%
12,654
+1,021
+9% +$56.2K
VEEV icon
69
Veeva Systems
VEEV
$30.3B
$671K 0.28%
3,669
+825
+29% +$164K
ALLE icon
70
Allegion
ALLE
$13B
$656K 0.27%
5,553
+192
+4% +$23.7K
PEP icon
71
PepsiCo
PEP
$186B
$656K 0.27%
3,979
+1,869
+89% +$323K
PFE icon
72
Pfizer
PFE
$140B
$653K 0.27%
23,322
+3,652
+19% +$101K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$649K 0.27%
5,257
+1,837
+54% +$186K
A icon
74
Agilent Technologies
A
$39.1B
$644K 0.27%
4,968
+390
+9% +$54.5K
ACIO icon
75
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$643K 0.27%
17,079
-823
-5% -$29.8K
1 2
3
4 5

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MWM
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Rovin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rovin Capital held 166 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital's Q2 2024 filing shows 12 new, 83 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M. The largest sale was DaVita, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q2 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.78M increase.
  • Rovin Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • Rovin Capital fully exited DaVita in Q2 2024, selling an estimated $21.9M.
  • Rovin Capital's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Rovin Capital opened 12 new positions and closed 9 in Q2 2024.
  • Rovin Capital's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.