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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
-1.76%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
51
TCW Flexible Income ETF
FLXR
$3.46B
$1.33M 0.43%
+34,055
New +$1.33M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.32M 0.42%
21,336
+2,139
+11% +$134K
HYDB icon
53
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.28M 0.41%
27,132
+3,835
+16% +$182K
CEFS icon
54
Saba Closed-End Funds ETF
CEFS
$425M
$1.26M 0.4%
58,942
+4,227
+8% +$92.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$1.18M 0.38%
2,303
+6
+0.3% +$3.24K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.18M 0.38%
8,095
+15
+0.2% +$2.18K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.18M 0.38%
21,550
+2,066
+11% +$118K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.9B
$1.18M 0.38%
3,829
-147
-4% -$47.5K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.37%
9,786
+731
+8% +$94K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.1M 0.35%
39,841
+1,707
+4% +$46.7K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.04M 0.34%
11,304
-897
-7% -$81.9K
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$1.01M 0.33%
2,907
-66
-2% -$23.2K
PHYL icon
63
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$977K 0.31%
28,054
+3,454
+14% +$121K
AVGO icon
64
Broadcom
AVGO
$1.85T
$954K 0.31%
5,695
+531
+10% +$112K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$878K 0.28%
22,289
+1,188
+6% +$46.6K
TECL icon
66
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$866K 0.28%
14,790
+2,687
+22% +$219K
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$847K 0.27%
5,358
-100
-2% -$16.5K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$817K 0.26%
1,417
+99
+8% +$63.9K
TSLA icon
69
Tesla
TSLA
$1.22T
$814K 0.26%
3,140
+1,350
+75% +$450K
BUFT icon
70
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$781K 0.25%
34,811
– –
CLOI icon
71
VanEck CLO ETF
CLOI
$1.49B
$781K 0.25%
+14,787
New +$783K
JPM icon
72
JPMorgan Chase
JPM
$933B
$758K 0.24%
3,090
-18
-0.6% -$4.59K
MO icon
73
Altria Group
MO
$113B
$747K 0.24%
12,449
-3,277
-21% -$179K
PFE icon
74
Pfizer
PFE
$142B
$722K 0.23%
28,507
+4,303
+18% +$113K
ACIO icon
75
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$684K 0.22%
17,669
+1,439
+9% +$57.8K
1 2
3
4 5

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RPCA
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PPL
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MWM
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Rovin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rovin Capital held 189 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $42.3M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was DaVita: 120,562 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.26M trimmed.

  • Rovin Capital's largest Q1 2025 buy was DaVita: 120,562 shares worth $18.4M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.95M increase.
  • Rovin Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.26M.
  • Rovin Capital fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.14M.
  • Rovin Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Rovin Capital opened 27 new positions and closed 12 in Q1 2025.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.