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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
-5.06%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.58M |
| 4 |
Sherwin-Williams
SHW
|
+$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.58% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$54.1B
| $438K | 0.23% |
3,162
-3,442
| -52% | -$418K |
|
77
Davis Select International ETF
DINT
$290M
| $430K | 0.23% |
24,389
+1,503
| +7% | +$28.1K |
|
78
Adobe
ADBE
$98.5B
| $404K | 0.21% |
886
+509
| +135% | +$245K |
|
79
JPMorgan Chase
JPM
$933B
| $394K | 0.21% |
2,888
+19
| +0.7% | +$2.81K |
|
80
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $389K | 0.21% |
6,336
+1,450
| +30% | +$89.5K |
|
81
Corteva
CTVA
$59.8B
| $371K | 0.2% |
6,450
-6,589
| -51% | -$337K |
|
82
Dominion Energy
D
$61.3B
| $366K | 0.19% |
4,313
-3,488
| -45% | -$280K |
|
83
Blackrock
BLK
$170B
| $361K | 0.19% |
+472
| New | +$369K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $361K | 0.19% |
1,024
-1,072
| -51% | -$347K |
|
85
Comcast
CMCSA
$84B
| $344K | 0.18% |
+7,340
| New | +$354K |
|
86
3M
MMM
$90.8B
| $344K | 0.18% |
+2,765
| New | +$368K |
|
87
PepsiCo
PEP
$191B
| $314K | 0.17% |
1,875
+218
| +13% | +$36.6K |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $312K | 0.17% |
1,884
-2,574
| -58% | -$426K |
|
89
Walt Disney
DIS
$167B
| $310K | 0.16% |
+2,263
| New | +$327K |
|
90
Innovator US Equity Buffer ETF November
BNOV
$209M
| $304K | 0.16% |
9,466
| – | – |
|
91
T. Rowe Price
TROW
$25.6B
| $299K | 0.16% |
+1,978
| New | +$305K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$192B
| $296K | 0.16% |
4,265
+121
| +3% | +$8.56K |
|
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $290K | 0.15% |
1,648
| – | – |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | 0.15% |
29,641
+371
| +1% | +$3.16K |
|
95
Teradyne
TER
$57.2B
| $285K | 0.15% |
+2,407
| New | +$305K |
|
96
Honeywell
HON
$76.7B
| $278K | 0.15% |
+1,517
| New | +$281K |
|
97
Microchip Technology
MCHP
$40.7B
| $275K | 0.15% |
3,654
-204
| -5% | -$15.4K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $272K | 0.14% |
+2,703
| New | +$269K |
|
99
Ecolab
ECL
$78.6B
| $270K | 0.14% |
+1,527
| New | +$287K |
|
100
KLA
KLAC
$236B
| $269K | 0.14% |
7,360
-1,600
| -18% | -$59.8K |
|
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Rovin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Rovin Capital held 135 positions worth $188M, down 9.5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rovin Capital withdrew a net $10.8M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rovin Capital opened a new position in Sherwin-Williams worth $2.13M.
- Rovin Capital's largest Q1 2022 buy was Sherwin-Williams: 8,553 shares worth $2.13M.
- Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $4.96M increase.
- Rovin Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
- Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $12.4M.
- Rovin Capital's ten largest holdings make up 61% of its $188M portfolio in Q1 2022.
- Rovin Capital opened 20 new positions and closed 18 in Q1 2022.
- Rovin Capital's portfolio value fell 9.5% quarter-over-quarter to $188M.
Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.