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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
-3.03%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.76M
(-3%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.65% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $425K | 0.2% |
5,431
+537
| +11% | +$46.1K |
|
77
Teradyne
TER
$50B
| $421K | 0.19% |
4,186
-503
| -11% | -$53.1K |
|
78
Allegion
ALLE
$13.5B
| $411K | 0.19% |
3,941
+2,003
| +103% | +$226K |
|
79
iShares MSCI ACWI ETF
ACWI
$32B
| $408K | 0.19% |
4,422
| – | – |
|
80
Biogen
BIIB
$30.9B
| $407K | 0.19% |
1,582
-165
| -9% | -$44.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $404K | 0.19% |
1,153
-79
| -6% | -$28K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $399K | 0.18% |
873
| – | – |
|
83
Polaris
PII
$3.83B
| $398K | 0.18% |
3,821
-107
| -3% | -$12.7K |
|
|
K
84
DELISTED
Kellanova
K
| $397K | 0.18% |
7,097
-112
| -2% | -$6.66K |
|
85
Meta Platforms (Facebook)
META
$1.49T
| $396K | 0.18% |
1,319
-1,831
| -58% | -$552K |
|
86
Equifax
EFX
$22B
| $384K | 0.18% |
2,097
-127
| -6% | -$25.9K |
|
87
Adobe
ADBE
$105B
| $374K | 0.17% |
734
-684
| -48% | -$359K |
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $373K | 0.17% |
10,954
+702
| +7% | +$26K |
|
89
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $365K | 0.17% |
8,465
+352
| +4% | +$17.8K |
|
90
Zimmer Biomet
ZBH
$18.8B
| $363K | 0.17% |
3,236
-286
| -8% | -$36.3K |
|
91
Amgen
AMGN
$209B
| $360K | 0.17% |
+1,340
| New | +$334K |
|
92
Etsy
ETSY
$8.12B
| $354K | 0.16% |
5,483
+1,218
| +29% | +$96.1K |
|
93
International Flavors & Fragrances
IFF
$20.3B
| $347K | 0.16% |
5,088
+497
| +11% | +$36.3K |
|
|
MMD
94
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $333K | 0.15% |
+20,885
| New | +$347K |
|
95
RTX Corp
RTX
$290B
| $331K | 0.15% |
4,606
| – | – |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $331K | 0.15% |
8,432
+996
| +13% | +$40.9K |
|
97
PepsiCo
PEP
$196B
| $330K | 0.15% |
1,946
-84
| -4% | -$15.3K |
|
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $311K | 0.14% |
11,339
-1,131
| -9% | -$32.9K |
|
99
Tesla
TSLA
$1.18T
| $311K | 0.14% |
1,244
+149
| +14% | +$38.3K |
|
100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $310K | 0.14% |
6,113
-690
| -10% | -$36.4K |
|
Similar funds
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RPCA
DP
PPL
MWM
LODC
AWIRL
Rovin Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Rovin Capital held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rovin Capital's Q3 2023 filing shows 12 new, 46 increased, 65 reduced and 11 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.55M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.
- Rovin Capital's largest Q3 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K.
- Rovin Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.32M increase.
- Rovin Capital's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.55M.
- Rovin Capital fully exited Fortinet in Q3 2023, selling an estimated $574K.
- Rovin Capital's ten largest holdings make up 57% of its $217M portfolio in Q3 2023.
- Rovin Capital opened 12 new positions and closed 11 in Q3 2023.
- Rovin Capital's portfolio value fell 3% quarter-over-quarter to $217M.
Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.