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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
+8.18%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.3M
Cap. Flow
+$6.96M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.78M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.38M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$648K 0.27%
5,778
+734
+15% +$68.9K
ACIO icon
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$645K 0.26%
17,902
+1,058
+6% +$36.5K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$632K 0.26%
14,578
-410
-3% -$17.7K
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$627K 0.26%
4,752
+737
+18% +$92.1K
TYL icon
80
Tyler Technologies
TYL
$13.7B
$618K 0.25%
1,454
-16
-1% -$6.83K
KEYS icon
81
Keysight
KEYS
$50.7B
$617K 0.25%
3,945
+1,986
+101% +$305K
JPM icon
82
JPMorgan Chase
JPM
$916B
$615K 0.25%
3,070
– –
NKE icon
83
Nike
NKE
$64.1B
$614K 0.25%
6,532
+321
+5% +$32.7K
EL icon
84
Estee Lauder
EL
$30.4B
$601K 0.25%
3,900
+1,104
+39% +$157K
ETSY icon
85
Etsy
ETSY
$8.12B
$584K 0.24%
8,494
+2,469
+41% +$177K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$569K 0.23%
12,048
-476
-4% -$20.4K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$567K 0.23%
14,296
+513
+4% +$19.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.23%
1,308
-35
-3% -$13.8K
BSJS icon
89
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$549K 0.23%
25,357
+12,177
+92% +$263K
GILD icon
90
Gilead Sciences
GILD
$165B
$547K 0.22%
7,467
-6
-0.1% -$461
PFE icon
91
Pfizer
PFE
$143B
$546K 0.22%
19,670
+3,862
+24% +$107K
CPB icon
92
Campbell Soup
CPB
$6.85B
$541K 0.22%
12,161
+5,895
+94% +$255K
BIIB icon
93
Biogen
BIIB
$30.9B
$513K 0.21%
2,380
+318
+15% +$74.5K
AVGO icon
94
Broadcom
AVGO
$1.76T
$501K 0.21%
3,780
+570
+18% +$70.6K
MKTX icon
95
MarketAxess Holdings
MKTX
$4.47B
$501K 0.21%
2,283
+176
+8% +$41.6K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32B
$487K 0.2%
4,422
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$486K 0.2%
873
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$458K 0.19%
13,023
-6,240
-32% -$210K
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$436K 0.18%
26,657
+5,514
+26% +$90.6K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$431K 0.18%
+12,351
New +$407K
2 3
4
5 6

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RPCA
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DP
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PPL
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MWM
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LODC
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Rovin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rovin Capital held 161 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rovin Capital's Q1 2024 filing shows 24 new, 82 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $2.72M increase.
  • Rovin Capital's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.08M.
  • Rovin Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.54M.
  • Rovin Capital's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Rovin Capital opened 24 new positions and closed 7 in Q1 2024.
  • Rovin Capital's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.