Rovin Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.08M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.65M |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.64M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.1M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$1.42M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.3% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Real Estate | 0.46% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.79B
| – | – |
-5,200
| Closed | -$420K |
|
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Rovin Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Rovin Capital held 77 positions worth $146M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rovin Capital deployed $13.3M of net new capital in Q3 2021, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.77M trimmed.
- Rovin Capital's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.
- Rovin Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.63M increase.
- Rovin Capital's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.77M.
- Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $4.64M.
- Rovin Capital's ten largest holdings make up 64% of its $146M portfolio in Q3 2021.
- Rovin Capital opened 23 new positions and closed 10 in Q3 2021.
- Rovin Capital's portfolio value rose 8.6% quarter-over-quarter to $146M.
Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.