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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
+5.98%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.21%
Holding
201
New
14
Increased
102
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.56M 0.43%
10,982
+1,178
+12% +$166K
SHYL icon
52
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.52M 0.42%
33,401
-91
-0.3% -$4.11K
TSLA icon
53
Tesla
TSLA
$1.18T
$1.51M 0.42%
3,405
+129
+4% +$44.7K
FLXR
54
TCW Flexible Income ETF
FLXR
$3.45B
$1.48M 0.41%
37,069
+697
+2% +$27.6K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.46M 0.41%
52,749
+29
+0.1% +$804
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.41M 0.39%
29,463
+172
+0.6% +$8.16K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.41M 0.39%
24,513
+3,035
+14% +$172K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$1.39M 0.39%
2,274
+7
+0.3% +$4.13K
CEFS icon
59
Saba Closed-End Funds ETF
CEFS
$419M
$1.38M 0.38%
60,426
+514
+0.9% +$11.6K
TECL icon
60
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.37M 0.38%
11,019
-4,691
-30% -$493K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.34M 0.37%
40,057
+4,253
+12% +$134K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$1.33M 0.37%
3,638
+130
+4% +$45.8K
UNH icon
63
UnitedHealth
UNH
$382B
$1.24M 0.34%
3,591
+1,932
+116% +$584K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.34%
+10,291
New +$1.18M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.22M 0.34%
26,128
+3,847
+17% +$171K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.32%
1,593
+173
+12% +$129K
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.12M 0.31%
3,553
+276
+8% +$82.1K
PHYL icon
68
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.11M 0.31%
31,180
+1,305
+4% +$46.3K
FAS icon
69
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.06M 0.29%
5,910
-123
-2% -$21.1K
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$982K 0.27%
2,835
-20
-0.7% -$7.05K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$972K 0.27%
10,414
-386
-4% -$35.6K
CLOI icon
72
VanEck CLO ETF
CLOI
$1.49B
$918K 0.25%
17,285
+372
+2% +$19.7K
BSJT icon
73
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$847K 0.23%
39,263
+7,840
+25% +$169K
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$830K 0.23%
34,347
-121
-0.4% -$2.89K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$827K 0.23%
3,396
+66
+2% +$13.9K
1 2
3
4 5

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Rovin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rovin Capital held 201 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rovin Capital deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.64M trimmed.

  • Rovin Capital's largest Q3 2025 buy was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.
  • Rovin Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Rovin Capital's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.64M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $4.45M.
  • Rovin Capital's ten largest holdings make up 37% of its $361M portfolio in Q3 2025.
  • Rovin Capital opened 14 new positions and closed 7 in Q3 2025.
  • Rovin Capital's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on Rovin Capital's 13F filing for Q3 2025, filed 17 Oct 2025.