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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
+10%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.87M
(+1.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.96M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.69M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.19M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.35M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$5.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 1.78% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$50B
| $560K | 0.25% |
5,164
+978
| +23% | +$92.8K |
|
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $559K | 0.25% |
16,844
-1,663
| -9% | -$52.5K |
|
78
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
| $536K | 0.24% |
25,167
-2,632
| -9% | -$53.4K |
|
79
Biogen
BIIB
$30.9B
| $534K | 0.24% |
2,062
+480
| +30% | +$118K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $525K | 0.24% |
12,524
-286
| -2% | -$12.2K |
|
81
JPMorgan Chase
JPM
$916B
| $522K | 0.24% |
3,070
| – | – |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $518K | 0.23% |
13,783
-115
| -0.8% | -$4.01K |
|
|
K
83
DELISTED
Kellanova
K
| $516K | 0.23% |
9,231
+2,134
| +30% | +$112K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $514K | 0.23% |
5,155
+2,849
| +124% | +$285K |
|
85
Corteva
CTVA
$60.5B
| $505K | 0.23% |
+10,546
| New | +$503K |
|
86
Veeva Systems
VEEV
$33.8B
| $498K | 0.23% |
2,585
+265
| +11% | +$49.9K |
|
87
Zimmer Biomet
ZBH
$18.8B
| $489K | 0.22% |
4,015
+779
| +24% | +$86.9K |
|
88
Etsy
ETSY
$8.12B
| $488K | 0.22% |
6,025
+542
| +10% | +$38.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $479K | 0.22% |
1,343
+190
| +16% | +$66.7K |
|
90
TransUnion
TRU
$16B
| $479K | 0.22% |
6,974
+30
| +0.4% | +$1.83K |
|
91
Amgen
AMGN
$209B
| $465K | 0.21% |
1,614
+274
| +20% | +$74.7K |
|
92
Lam Research
LRCX
$316B
| $460K | 0.21% |
5,870
-4,050
| -41% | -$276K |
|
93
Pfizer
PFE
$143B
| $455K | 0.21% |
15,808
+1,477
| +10% | +$44.6K |
|
94
iShares MSCI ACWI ETF
ACWI
$32B
| $450K | 0.2% |
4,422
| – | – |
|
95
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $446K | 0.2% |
18,627
+8,655
| +87% | +$207K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $443K | 0.2% |
873
| – | – |
|
97
Davis Select International ETF
DINT
$284M
| $437K | 0.2% |
23,579
-1,125
| -5% | -$20.2K |
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $435K | 0.2% |
10,855
-99
| -0.9% | -$3.56K |
|
99
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $417K | 0.19% |
5,044
+66
| +1% | +$4.33K |
|
100
Guidewire Software
GWRE
$13.9B
| $415K | 0.19% |
3,808
+905
| +31% | +$86.4K |
|
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Rovin Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Rovin Capital held 148 positions worth $221M, up 1.8% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rovin Capital withdrew a net $15.2M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Rovin Capital opened a new position in iShares Core S&P US Value ETF worth $4.27M.
- Rovin Capital's largest Q4 2023 buy was iShares Core S&P US Value ETF: 50,658 shares worth $4.27M.
- Rovin Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.49M increase.
- Rovin Capital's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
- Rovin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.81M.
- Rovin Capital's ten largest holdings make up 47% of its $221M portfolio in Q4 2023.
- Rovin Capital opened 16 new positions and closed 11 in Q4 2023.
- Rovin Capital's portfolio value rose 1.8% quarter-over-quarter to $221M.
Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.