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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
+0.7%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$8.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.89M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.35M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
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
$43.2B
$1.11M 0.4%
8,080
+354
+5% +$51.8K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.1M 0.4%
12,201
-1,896
-13% -$175K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.1M 0.4%
19,484
+6,914
+55% +$405K
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1.1M 0.39%
12,103
+306
+3% +$28.5K
HYDB icon
55
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.09M 0.39%
23,297
+941
+4% +$44.7K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 0.37%
38,134
+12,864
+51% +$363K
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$1.01M 0.36%
2,973
-19
-0.6% -$7.09K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.36%
+8,681
New +$1.04M
PHYL icon
59
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$855K 0.31%
24,600
+1,320
+6% +$46.5K
FAS icon
60
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$824K 0.3%
5,458
-86
-2% -$13.3K
MO icon
61
Altria Group
MO
$125B
$822K 0.3%
15,726
-2,869
-15% -$153K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$810K 0.29%
14,316
-2,810
-16% -$157K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$810K 0.29%
21,101
+7,890
+60% +$317K
BUFT icon
64
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$781K 0.28%
34,811
-113
-0.3% -$2.52K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$772K 0.28%
1,318
+266
+25% +$156K
JPM icon
66
JPMorgan Chase
JPM
$950B
$745K 0.27%
3,108
+18
+0.6% +$4.19K
USB icon
67
US Bancorp
USB
$100B
$736K 0.27%
15,382
-3,961
-20% -$195K
TSLA icon
68
Tesla
TSLA
$1.21T
$723K 0.26%
1,790
+348
+24% +$112K
BSJT icon
69
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$665K 0.24%
31,069
+177
+0.6% +$3.83K
DIS icon
70
Walt Disney
DIS
$172B
$664K 0.24%
5,960
-1,336
-18% -$140K
ACIO icon
71
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$653K 0.24%
16,230
-393
-2% -$15.9K
NXPI icon
72
NXP Semiconductors
NXPI
$65.4B
$653K 0.24%
3,143
+1,115
+55% +$254K
GILD icon
73
Gilead Sciences
GILD
$167B
$642K 0.23%
6,951
-2,708
-28% -$244K
PFE icon
74
Pfizer
PFE
$144B
$642K 0.23%
24,204
-3,257
-12% -$88.3K
RTX icon
75
RTX Corp
RTX
$295B
$636K 0.23%
5,494
-2,886
-34% -$349K
1 2
3
4 5

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Rovin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rovin Capital held 180 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rovin Capital deployed $8.8M of net new capital in Q4 2024, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $17.2M trimmed.

  • Rovin Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.
  • Rovin Capital added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $17.5M increase.
  • Rovin Capital's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $17.2M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $4.91M.
  • Rovin Capital's ten largest holdings make up 42% of its $278M portfolio in Q4 2024.
  • Rovin Capital opened 11 new positions and closed 18 in Q4 2024.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.