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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
-14.75%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$39.6M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
133
New
16
Increased
62
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$13.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.66M |
| 4 |
DaVita
DVA
|
+$3.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.4% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.92B
| $352K | 0.24% |
4,812
+3,167
| +193% | +$289K |
|
77
Mercado Libre
MELI
$92.9B
| $341K | 0.23% |
536
+97
| +22% | +$84.6K |
|
78
PepsiCo
PEP
$190B
| $336K | 0.23% |
2,015
+140
| +7% | +$23.6K |
|
79
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $336K | 0.23% |
12,458
-19,730
| -61% | -$560K |
|
80
InfraCap Equity Income Fund ETF
ICAP
$117M
| $327K | 0.22% |
+12,243
| New | +$360K |
|
81
JPMorgan Chase
JPM
$946B
| $327K | 0.22% |
2,900
+12
| +0.4% | +$1.49K |
|
82
Campbell Soup
CPB
$6.69B
| $319K | 0.21% |
6,639
-6,146
| -48% | -$290K |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $315K | 0.21% |
+3,470
| New | +$335K |
|
84
Constellation Brands
STZ
$22.3B
| $312K | 0.21% |
1,338
-1,158
| -46% | -$282K |
|
85
Comcast
CMCSA
$81.4B
| $302K | 0.2% |
7,702
+362
| +5% | +$15.5K |
|
86
Blackbaud
BLKB
$1.61B
| $285K | 0.19% |
4,908
-2,753
| -36% | -$160K |
|
87
Walt Disney
DIS
$168B
| $284K | 0.19% |
3,005
+742
| +33% | +$82.4K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $279K | 0.19% |
2,651
-30,783
| -92% | -$3.49M |
|
89
Workday
WDAY
$36.7B
| $273K | 0.18% |
+1,954
| New | +$355K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $270K | 0.18% |
989
-35
| -3% | -$11K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $267K | 0.18% |
+7,624
| New | +$276K |
|
92
CoStar Group
CSGP
$12.1B
| $258K | 0.17% |
+4,277
| New | +$259K |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $255K | 0.17% |
29,960
+319
| +1% | +$3.21K |
|
94
Lockheed Martin
LMT
$134B
| $254K | 0.17% |
591
-819
| -58% | -$360K |
|
95
KLA
KLAC
$267B
| $251K | 0.17% |
7,870
+510
| +7% | +$17.1K |
|
96
Honeywell
HON
$77.5B
| $249K | 0.17% |
1,523
+6
| +0.4% | +$1.08K |
|
|
SCHW
97
Charles Schwab
SCHW
$181B
| $247K | 0.17% |
+3,917
| New | +$270K |
|
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $246K | 0.17% |
1,645
-3
| -0.2% | -$492 |
|
99
T. Rowe Price
TROW
$25.4B
| $242K | 0.16% |
2,127
+149
| +8% | +$18.9K |
|
100
Bristol-Myers Squibb
BMY
$128B
| $240K | 0.16% |
3,117
-4,513
| -59% | -$344K |
|
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Rovin Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Rovin Capital held 133 positions worth $149M, down 21% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rovin Capital withdrew a net $13.3M in Q2 2022, closing 20 positions and reducing 35 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rovin Capital opened a new position in FT Vest US Equity Buffer ETF April worth $12.7M.
- Rovin Capital's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 448,840 shares worth $12.7M.
- Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.66M increase.
- Rovin Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.88M.
- Rovin Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $17.8M.
- Rovin Capital's ten largest holdings make up 57% of its $149M portfolio in Q2 2022.
- Rovin Capital opened 16 new positions and closed 20 in Q2 2022.
- Rovin Capital's portfolio value fell 21% quarter-over-quarter to $149M.
Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.