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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
-3.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.3M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.21M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$12.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.58M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$943K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Technology | 4.93% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $386K | 0.22% |
+3,901
| New | +$387K |
|
77
Guidewire Software
GWRE
$13.8B
| $384K | 0.22% |
6,236
+8
| +0.1% | +$578 |
|
78
Teradyne
TER
$51.5B
| $382K | 0.22% |
5,085
-35
| -0.7% | -$3.19K |
|
79
RTX Corp
RTX
$292B
| $380K | 0.22% |
4,636
-57
| -1% | -$5.16K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $379K | 0.22% |
10,524
-6,346
| -38% | -$240K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $373K | 0.21% |
928
-5
| -0.5% | -$2.21K |
|
82
PepsiCo
PEP
$198B
| $365K | 0.21% |
2,234
+219
| +11% | +$37.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $363K | 0.21% |
1,361
+372
| +38% | +$106K |
|
84
CoStar Group
CSGP
$12.2B
| $360K | 0.21% |
5,167
+890
| +21% | +$61.8K |
|
85
iShares MSCI ACWI ETF
ACWI
$32.1B
| $344K | 0.2% |
4,422
| – | – |
|
86
InfraCap Equity Income Fund ETF
ICAP
$115M
| $343K | 0.2% |
14,680
+2,437
| +20% | +$66.6K |
|
87
JPMorgan Chase
JPM
$927B
| $343K | 0.2% |
3,285
+385
| +13% | +$44.2K |
|
|
SCHW
88
Charles Schwab
SCHW
$185B
| $337K | 0.19% |
4,692
+775
| +20% | +$53.8K |
|
89
Philip Morris
PM
$312B
| $329K | 0.19% |
3,965
-146
| -4% | -$13.9K |
|
90
Constellation Brands
STZ
$22.5B
| $309K | 0.18% |
1,345
+7
| +0.5% | +$1.71K |
|
91
Campbell Soup
CPB
$6.82B
| $301K | 0.17% |
6,396
-243
| -4% | -$11.9K |
|
92
Walt Disney
DIS
$172B
| $294K | 0.17% |
3,118
+113
| +4% | +$12.1K |
|
93
Microchip Technology
MCHP
$38.8B
| $276K | 0.16% |
4,515
+761
| +20% | +$50K |
|
94
Tesla
TSLA
$1.19T
| $274K | 0.16% |
+1,033
| New | +$288K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $270K | 0.15% |
30,317
+357
| +1% | +$3.43K |
|
96
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $263K | 0.15% |
10,580
-1,878
| -15% | -$51K |
|
97
Rockwell Automation
ROK
$50.3B
| $255K | 0.15% |
+1,186
| New | +$277K |
|
98
Workday
WDAY
$41.6B
| $252K | 0.14% |
1,657
-297
| -15% | -$46.5K |
|
99
KLA
KLAC
$224B
| $249K | 0.14% |
8,230
+360
| +5% | +$12.5K |
|
100
Honeywell
HON
$76.5B
| $245K | 0.14% |
1,556
+33
| +2% | +$5.75K |
|
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Rovin Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Rovin Capital held 125 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rovin Capital deployed $34.4M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.58M trimmed.
- Rovin Capital's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.
- Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $5.92M increase.
- Rovin Capital's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.58M.
- Rovin Capital fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2022, selling an estimated $12.8M.
- Rovin Capital's ten largest holdings make up 58% of its $174M portfolio in Q3 2022.
- Rovin Capital opened 12 new positions and closed 7 in Q3 2022.
- Rovin Capital's portfolio value rose 17% quarter-over-quarter to $174M.
Based on Rovin Capital's 13F filing for Q3 2022, filed 25 Oct 2022.