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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
+7.35%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.58M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$33.8B
| $469K | 0.22% |
2,552
-39
| -2% | -$6.65K |
|
77
Masco
MAS
$14.3B
| $466K | 0.22% |
9,376
-201
| -2% | -$10.4K |
|
78
Polaris
PII
$3.83B
| $461K | 0.22% |
4,165
-68
| -2% | -$7.53K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $454K | 0.22% |
12,849
-1,515
| -11% | -$52K |
|
80
TransUnion
TRU
$16B
| $452K | 0.22% |
7,267
+1,161
| +19% | +$76K |
|
81
RTX Corp
RTX
$290B
| $451K | 0.21% |
4,606
| – | – |
|
82
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
| $435K | 0.21% |
+22,941
| New | +$426K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $430K | 0.2% |
8,807
+329
| +4% | +$16.1K |
|
84
Davis Select International ETF
DINT
$284M
| $429K | 0.2% |
23,340
-3,993
| -15% | -$75.6K |
|
85
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $421K | 0.2% |
11,314
+229
| +2% | +$6.66K |
|
86
3M
MMM
$91.8B
| $416K | 0.2% |
4,739
+22
| +0.5% | +$2.08K |
|
87
JPMorgan Chase
JPM
$916B
| $412K | 0.2% |
3,165
-96
| -3% | -$13.2K |
|
88
iShares MSCI ACWI ETF
ACWI
$32B
| $403K | 0.19% |
4,422
| – | – |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $400K | 0.19% |
873
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $399K | 0.19% |
1,293
-121
| -9% | -$37.3K |
|
91
International Flavors & Fragrances
IFF
$20.3B
| $380K | 0.18% |
+4,136
| New | +$411K |
|
92
PepsiCo
PEP
$196B
| $371K | 0.18% |
2,035
-75
| -4% | -$13.1K |
|
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $361K | 0.17% |
+9,669
| New | +$371K |
|
94
Western Union
WU
$2.53B
| $355K | 0.17% |
31,794
+2,084
| +7% | +$27.1K |
|
95
InfraCap Equity Income Fund ETF
ICAP
$114M
| $354K | 0.17% |
14,788
-697
| -5% | -$18.2K |
|
96
MarketAxess Holdings
MKTX
$4.47B
| $353K | 0.17% |
902
-28
| -3% | -$9.91K |
|
97
Applied Materials
AMAT
$347B
| $345K | 0.16% |
2,807
-241
| -8% | -$27.7K |
|
98
Blackrock
BLK
$167B
| $342K | 0.16% |
512
-358
| -41% | -$252K |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $299K | 0.14% |
+12,732
| New | +$292K |
|
100
iShares Russell 2000 ETF
IWM
$79.1B
| $298K | 0.14% |
1,672
-1,256
| -43% | -$231K |
|
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Rovin Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Rovin Capital held 139 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rovin Capital's Q1 2023 filing shows 15 new, 33 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Rovin Capital's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M.
- Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $7.57M increase.
- Rovin Capital's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.1M.
- Rovin Capital fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $2.98M.
- Rovin Capital's ten largest holdings make up 50% of its $210M portfolio in Q1 2023.
- Rovin Capital opened 15 new positions and closed 9 in Q1 2023.
- Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.