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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
+7.33%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.81M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.7B
| $447K | 0.22% |
9,577
-986
| -9% | -$47.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $437K | 0.22% |
1,414
+53
| +4% | +$15.7K |
|
78
JPMorgan Chase
JPM
$926B
| $437K | 0.22% |
3,261
-24
| -0.7% | -$3.04K |
|
79
Tyler Technologies
TYL
$14.2B
| $434K | 0.22% |
1,347
-31
| -2% | -$10.1K |
|
80
Polaris
PII
$3.81B
| $428K | 0.21% |
4,233
-775
| -15% | -$80.7K |
|
81
Veeva Systems
VEEV
$33.8B
| $418K | 0.21% |
2,591
-353
| -12% | -$60.3K |
|
82
Ecolab
ECL
$79.1B
| $417K | 0.21% |
2,865
-375
| -12% | -$55.1K |
|
83
Western Union
WU
$2.58B
| $409K | 0.2% |
29,710
-962
| -3% | -$13.3K |
|
84
ServiceNow
NOW
$119B
| $405K | 0.2% |
5,215
+45
| +0.9% | +$3.52K |
|
85
Guidewire Software
GWRE
$13.9B
| $400K | 0.2% |
6,387
+151
| +2% | +$8.96K |
|
86
Salesforce
CRM
$154B
| $397K | 0.2% |
2,994
+230
| +8% | +$33.6K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
| $396K | 0.2% |
8,478
-36,979
| -81% | -$1.68M |
|
88
InfraCap Equity Income Fund ETF
ICAP
$115M
| $389K | 0.19% |
15,485
+805
| +5% | +$20.5K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $387K | 0.19% |
873
-55
| -6% | -$24.3K |
|
|
SCHW
90
Charles Schwab
SCHW
$185B
| $385K | 0.19% |
4,629
-63
| -1% | -$4.89K |
|
91
PepsiCo
PEP
$198B
| $381K | 0.19% |
2,110
-124
| -6% | -$22.1K |
|
92
iShares MSCI ACWI ETF
ACWI
$32.1B
| $375K | 0.19% |
4,422
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.49T
| $372K | 0.19% |
3,090
+180
| +6% | +$21.1K |
|
94
TransUnion
TRU
$16B
| $347K | 0.17% |
+6,106
| New | +$358K |
|
95
Rockwell Automation
ROK
$50.2B
| $306K | 0.15% |
1,188
+2
| +0.2% | +$502 |
|
96
Applied Materials
AMAT
$353B
| $297K | 0.15% |
+3,048
| New | +$292K |
|
97
Honeywell
HON
$76.2B
| $290K | 0.14% |
1,437
-119
| -8% | -$22.7K |
|
98
State Street
STT
$48.9B
| $290K | 0.14% |
3,737
+105
| +3% | +$7.73K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $282K | 0.14% |
7,260
+478
| +7% | +$18.4K |
|
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $278K | 0.14% |
3,786
-107
| -3% | -$7.78K |
|
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Rovin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Rovin Capital held 139 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rovin Capital deployed $17M of net new capital in Q4 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.8M trimmed.
- Rovin Capital's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
- Rovin Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.15M increase.
- Rovin Capital's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.8M.
- Rovin Capital fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $10.9M.
- Rovin Capital's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
- Rovin Capital opened 21 new positions and closed 15 in Q4 2022.
- Rovin Capital's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.