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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
+7.42%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
2
DVA icon
DaVita
DVA
+$6.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 5.28%
3 Financials 1.61%
4 Industrials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$470K 0.21%
5,264
+165
+3% +$15.6K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$464K 0.21%
13,039
+190
+1% +$6.77K
K
78
DELISTED
Kellanova
K
$456K 0.2%
7,209
+3,585
+99% +$229K
DINT icon
79
Davis Select International ETF
DINT
$283M
$451K 0.2%
23,911
+571
+2% +$10.4K
RTX icon
80
RTX Corp
RTX
$297B
$451K 0.2%
4,606
– –
JPM icon
81
JPMorgan Chase
JPM
$945B
$446K 0.2%
3,070
-95
-3% -$13.1K
TECL icon
82
Direxion Daily Technology Bull 3x ETF
TECL
$5.06B
$438K 0.2%
8,113
-3,201
-28% -$133K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
$424K 0.19%
4,422
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.19%
1,232
-61
-5% -$19.9K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$418K 0.19%
873
– –
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$411K 0.18%
16,405
+3,673
+29% +$87.9K
MMM icon
87
3M
MMM
$91.2B
$410K 0.18%
4,894
+155
+3% +$13.2K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$387K 0.17%
3,364
-18,245
-84% -$1.99M
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$386K 0.17%
10,252
+583
+6% +$21.5K
PEP icon
90
PepsiCo
PEP
$190B
$376K 0.17%
2,030
-5
-0.2% -$933
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$372K 0.17%
+12,470
New +$365K
ICAP icon
92
InfraCap Equity Income Fund ETF
ICAP
$117M
$370K 0.17%
15,729
+941
+6% +$21.9K
USB icon
93
US Bancorp
USB
$98.8B
$366K 0.16%
11,082
+5,463
+97% +$177K
IFF icon
94
International Flavors & Fragrances
IFF
$19.6B
$365K 0.16%
4,591
+455
+11% +$39.1K
ETSY icon
95
Etsy
ETSY
$7.92B
$361K 0.16%
4,265
-291
-6% -$27.4K
RSPF icon
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$348K 0.16%
+6,803
New +$341K
BLK icon
97
Blackrock
BLK
$164B
$330K 0.15%
478
-34
-7% -$22.8K
AVGO icon
98
Broadcom
AVGO
$1.83T
$328K 0.15%
3,780
+70
+2% +$4.99K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$323K 0.14%
+7,910
New +$298K
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$317K 0.14%
4,984
+1,111
+29% +$65.5K
2 3
4
5 6

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PWM
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EP
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RPCA
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DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
PPL
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MWM
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LODC
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AWIRL
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Rovin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rovin Capital held 142 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rovin Capital's Q2 2023 filing shows 12 new, 53 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K.
  • Rovin Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.1M increase.
  • Rovin Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.81M.
  • Rovin Capital fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $490K.
  • Rovin Capital's ten largest holdings make up 54% of its $224M portfolio in Q2 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q2 2023.
  • Rovin Capital's portfolio value rose 6.6% quarter-over-quarter to $224M.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.