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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
+5.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$16.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.19M 0.44%
7,726
-1,479
-16% -$224K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.19M 0.44%
18,951
+3,112
+20% +$188K
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$419M
$1.14M 0.42%
51,376
-410
-0.8% -$8.84K
SHW icon
54
Sherwin-Williams
SHW
$85.2B
$1.14M 0.42%
2,992
-45
-1% -$15.7K
QQQH
55
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$368M
$1.11M 0.41%
21,714
-186
-0.8% -$9.28K
BSJS icon
56
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.08M 0.4%
48,628
+8,736
+22% +$191K
SHYL icon
57
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.08M 0.4%
23,597
+821
+4% +$36.7K
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.07M 0.4%
22,356
+378
+2% +$17.8K
TECL icon
59
Direxion Daily Technology Bull 3x ETF
TECL
$4.57B
$1.03M 0.38%
11,797
+2,233
+23% +$189K
RTX icon
60
RTX Corp
RTX
$294B
$1.01M 0.38%
8,380
-3,387
-29% -$386K
MO icon
61
Altria Group
MO
$126B
$949K 0.35%
18,595
+1,547
+9% +$78.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$886K 0.33%
17,126
+4,256
+33% +$200K
USB icon
63
US Bancorp
USB
$99.1B
$885K 0.33%
19,343
+2,119
+12% +$92.9K
ADBE icon
64
Adobe
ADBE
$105B
$851K 0.32%
1,643
+916
+126% +$502K
TRU icon
65
TransUnion
TRU
$15.9B
$844K 0.31%
8,064
-1,277
-14% -$115K
AVGO icon
66
Broadcom
AVGO
$1.79T
$833K 0.31%
4,829
+1,099
+29% +$176K
PHYL icon
67
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$833K 0.31%
23,280
+492
+2% +$17.2K
NKE icon
68
Nike
NKE
$63.3B
$818K 0.3%
9,251
+2,258
+32% +$177K
GILD icon
69
Gilead Sciences
GILD
$166B
$810K 0.3%
9,659
+1,226
+15% +$93.5K
CRM icon
70
Salesforce
CRM
$155B
$805K 0.3%
2,941
+1,335
+83% +$342K
PFE icon
71
Pfizer
PFE
$144B
$795K 0.29%
27,461
+4,139
+18% +$121K
ADSK icon
72
Autodesk
ADSK
$52.2B
$782K 0.29%
2,840
+1,822
+179% +$459K
BUFT icon
73
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$772K 0.29%
34,924
– –
MKTX icon
74
MarketAxess Holdings
MKTX
$4.45B
$772K 0.29%
3,012
+264
+10% +$61.9K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$766K 0.28%
6,534
+2,815
+76% +$315K
1 2
3
4 5

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RPCA
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DP
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PPL
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MWM
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LODC
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AWIRL
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Rovin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rovin Capital held 184 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital deployed $16.6M of net new capital in Q3 2024, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.6M trimmed.

  • Rovin Capital's largest Q3 2024 buy was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.25M increase.
  • Rovin Capital's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.6M.
  • Rovin Capital fully exited Tyler Technologies in Q3 2024, selling an estimated $772K.
  • Rovin Capital's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • Rovin Capital opened 27 new positions and closed 15 in Q3 2024.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.