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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
+7.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.46M 0.44%
52,720
+2,954
+6% +$80.1K
FLXR
52
TCW Flexible Income ETF
FLXR
$3.4B
$1.44M 0.43%
36,372
+2,317
+7% +$90.4K
HYDB icon
53
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.39M 0.42%
29,291
+2,159
+8% +$100K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.36M 0.41%
9,804
+18
+0.2% +$2.28K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.35M 0.41%
21,163
-173
-0.8% -$10.5K
CEFS icon
56
Saba Closed-End Funds ETF
CEFS
$430M
$1.33M 0.4%
59,912
+970
+2% +$20.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.29M 0.39%
2,267
-36
-2% -$18.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.36%
3,508
-321
-8% -$101K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.36%
14,300
-116,959
-89% -$9.66M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.18M 0.36%
21,478
-72
-0.3% -$3.81K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.09M 0.33%
8,074
-21
-0.3% -$2.84K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.33%
35,804
-4,037
-10% -$114K
PHYL icon
63
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.06M 0.32%
29,875
+1,821
+6% +$63.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.32%
1,420
+3
+0.2% +$1.85K
TSLA icon
65
Tesla
TSLA
$1.24T
$1.04M 0.32%
3,276
+136
+4% +$41K
FAS icon
66
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$1.02M 0.31%
6,033
+675
+13% +$98.3K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$996K 0.3%
10,800
-504
-4% -$45.9K
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$980K 0.3%
2,855
-52
-2% -$18K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$952K 0.29%
22,281
-8
-0% -$323
JPM icon
70
JPMorgan Chase
JPM
$939B
$950K 0.29%
3,277
+187
+6% +$47.7K
CLOI icon
71
VanEck CLO ETF
CLOI
$1.48B
$896K 0.27%
16,913
+2,126
+14% +$112K
BUFT icon
72
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$812K 0.25%
34,468
-343
-1% -$7.78K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$773K 0.23%
+12,457
New +$731K
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$769K 0.23%
3,521
-7
-0.2% -$1.37K
ACIO icon
75
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$745K 0.23%
17,988
+319
+2% +$12.5K
1 2
3
4 5

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Rovin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rovin Capital held 192 positions worth $330M, up 6.3% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rovin Capital's Q2 2025 filing shows 15 new, 94 increased, 65 reduced and 5 closed positions. Its largest new stake was Newsmax Inc: 39,975 shares worth $605K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Rovin Capital's largest Q2 2025 buy was Newsmax Inc: 39,975 shares worth $605K.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.65M increase.
  • Rovin Capital's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.66M.
  • Rovin Capital fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $4.77M.
  • Rovin Capital's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Rovin Capital opened 15 new positions and closed 5 in Q2 2025.
  • Rovin Capital's portfolio value rose 6.3% quarter-over-quarter to $330M.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.