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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
+6.54%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$62.3M
(+43%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
122
New
55
Increased
36
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 1.66% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Davis Select International ETF
DINT
$284M
| $444K | 0.21% |
22,886
+1,395
| +6% | +$28.1K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $444K | 0.21% |
8,797
-374
| -4% | -$18.9K |
|
78
Western Union
WU
$2.58B
| $440K | 0.21% |
+24,666
| New | +$455K |
|
79
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $421K | 0.2% |
4,886
-527
| -10% | -$39.6K |
|
80
McDonald's
MCD
$194B
| $420K | 0.2% |
+1,565
| New | +$395K |
|
81
Biogen
BIIB
$30.4B
| $415K | 0.2% |
+1,731
| New | +$445K |
|
82
Coca-Cola
KO
$380B
| $401K | 0.19% |
+6,773
| New | +$377K |
|
83
KLA
KLAC
$249B
| $385K | 0.19% |
+8,960
| New | +$346K |
|
84
ServiceNow
NOW
$114B
| $358K | 0.17% |
+2,755
| New | +$362K |
|
85
C.H. Robinson
CHRW
$20B
| $351K | 0.17% |
+3,262
| New | +$317K |
|
86
Masco
MAS
$16.5B
| $347K | 0.17% |
+4,940
| New | +$320K |
|
87
Intercontinental Exchange
ICE
$86.4B
| $338K | 0.16% |
+2,469
| New | +$327K |
|
88
Microchip Technology
MCHP
$41.1B
| $336K | 0.16% |
+3,858
| New | +$312K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $334K | 0.16% |
12,018
-1,430
| -11% | -$40.4K |
|
90
Equifax
EFX
$22B
| $319K | 0.15% |
+1,089
| New | +$303K |
|
91
Innovator US Equity Buffer ETF November
BNOV
$209M
| $312K | 0.15% |
+9,466
| New | +$307K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$187B
| $309K | 0.15% |
4,144
-714
| -15% | -$53.7K |
|
93
General Dynamics
GD
$106B
| $307K | 0.15% |
+1,474
| New | +$298K |
|
94
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $295K | 0.14% |
1,648
-12
| -0.7% | -$2.13K |
|
95
Roper Technologies
ROP
$38.7B
| $292K | 0.14% |
+594
| New | +$283K |
|
96
PepsiCo
PEP
$195B
| $288K | 0.14% |
1,657
+61
| +4% | +$9.96K |
|
97
iShares National Muni Bond ETF
MUB
$45.3B
| $265K | 0.13% |
2,276
+119
| +6% | +$13.8K |
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $262K | 0.13% |
5,060
+230
| +5% | +$11.1K |
|
99
Campbell Soup
CPB
$6.8B
| $259K | 0.12% |
+5,968
| New | +$248K |
|
100
Nike
NKE
$63.9B
| $258K | 0.12% |
1,548
| – | – |
|
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Rovin Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Rovin Capital held 122 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rovin Capital deployed $52M of net new capital in Q4 2021, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.
- Rovin Capital's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.
- Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $11.4M increase.
- Rovin Capital's biggest Q4 2021 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
- Rovin Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $7.84M.
- Rovin Capital's ten largest holdings make up 58% of its $208M portfolio in Q4 2021.
- Rovin Capital opened 55 new positions and closed 7 in Q4 2021.
- Rovin Capital's portfolio value rose 43% quarter-over-quarter to $208M.
Based on Rovin Capital's 13F filing for Q4 2021, filed 24 Feb 2022.