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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
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$417B
$903K 0.24%
3,512
-41
-1% -$9.83K
BSJT icon
77
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$899K 0.24%
41,804
+2,541
+6% +$54.6K
SHW icon
78
Sherwin-Williams
SHW
$79.8B
$897K 0.24%
2,768
-67
-2% -$22.4K
AKRE
79
Akre Focus ETF
AKRE
$5.26B
$865K 0.23%
+13,209
New +$855K
XOM icon
80
ExxonMobil
XOM
$615B
$861K 0.23%
7,158
+5,186
+263% +$601K
RTX icon
81
RTX Corp
RTX
$262B
$860K 0.23%
4,687
-3
-0.1% -$521
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$843K 0.22%
1,454
+551
+61% +$312K
NXPI icon
83
NXP Semiconductors
NXPI
$67.5B
$830K 0.22%
3,823
+250
+7% +$53.6K
HII icon
84
Huntington Ingalls Industries
HII
$10.6B
$799K 0.21%
2,350
-121
-5% -$37.6K
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$780K 0.21%
17,844
+102
+0.6% +$4.46K
BUFT icon
86
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$777K 0.21%
31,572
-2,775
-8% -$67.5K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$771K 0.2%
11,675
-851
-7% -$55.7K
CRM icon
88
Salesforce
CRM
$142B
$757K 0.2%
2,859
+243
+9% +$60.4K
PEP icon
89
PepsiCo
PEP
$185B
$748K 0.2%
5,215
+43
+0.8% +$6.32K
LLY icon
90
Eli Lilly
LLY
$1.02T
$743K 0.2%
691
+150
+28% +$143K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$737K 0.2%
4,761
-377
-7% -$56.5K
USB icon
92
US Bancorp
USB
$98.4B
$722K 0.19%
13,540
-1,084
-7% -$53.3K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$709K 0.19%
5,023
-37,529
-88% -$5.31M
TER icon
94
Teradyne
TER
$52.2B
$709K 0.19%
3,661
-2,059
-36% -$353K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.82B
$707K 0.19%
14,065
+19
+0.1% +$955
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$703K 0.19%
15,462
+707
+5% +$31.7K
DHR icon
97
Danaher
DHR
$142B
$695K 0.18%
3,037
+36
+1% +$7.91K
EL icon
98
Estee Lauder
EL
$30.3B
$693K 0.18%
6,616
-768
-10% -$74.5K
UPS icon
99
United Parcel Service
UPS
$96.2B
$686K 0.18%
6,912
+736
+12% +$68.8K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$680K 0.18%
16,437
+376
+2% +$15.4K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.

  • Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
  • Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
  • Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
  • Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
  • Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
  • Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
  • Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.