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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
+1.66%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.8B
$635K 0.26%
2,741
+361
+15% +$78.5K
CPB icon
77
Campbell Soup
CPB
$6.71B
$633K 0.26%
14,015
+1,854
+15% +$82.6K
EFX icon
78
Equifax
EFX
$21.2B
$624K 0.26%
2,575
-83
-3% -$19.8K
JPM icon
79
JPMorgan Chase
JPM
$941B
$621K 0.26%
3,070
– –
CMCSA icon
80
Comcast
CMCSA
$82.2B
$618K 0.26%
15,773
+1,195
+8% +$46.8K
FAS icon
81
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$609K 0.25%
6,026
+248
+4% +$25.5K
AVGO icon
82
Broadcom
AVGO
$1.81T
$600K 0.25%
3,730
-50
-1% -$7.01K
ZBH icon
83
Zimmer Biomet
ZBH
$17.9B
$586K 0.24%
5,397
+645
+14% +$76K
GILD icon
84
Gilead Sciences
GILD
$163B
$579K 0.24%
8,433
+966
+13% +$64.5K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$574K 0.24%
14,687
+391
+3% +$15.3K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$573K 0.24%
12,570
+522
+4% +$24.3K
LMT icon
87
Lockheed Martin
LMT
$135B
$568K 0.24%
1,216
+720
+145% +$333K
WFC icon
88
Wells Fargo
WFC
$264B
$552K 0.23%
9,292
-5,718
-38% -$338K
MKTX icon
89
MarketAxess Holdings
MKTX
$4.2B
$551K 0.23%
2,748
+465
+20% +$95.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.23%
1,350
+42
+3% +$17.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$534K 0.22%
12,870
+7,546
+142% +$338K
NKE icon
92
Nike
NKE
$62.5B
$527K 0.22%
6,993
+461
+7% +$42.8K
EL icon
93
Estee Lauder
EL
$29.7B
$498K 0.21%
4,681
+781
+20% +$102K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.3B
$497K 0.21%
4,422
– –
ETSY icon
95
Etsy
ETSY
$7.9B
$483K 0.2%
8,186
-308
-4% -$19.7K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$480K 0.2%
13,514
+1,163
+9% +$40.8K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$467K 0.19%
873
– –
NUE icon
98
Nucor
NUE
$55.9B
$456K 0.19%
+2,883
New +$501K
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$443K 0.18%
26,736
+79
+0.3% +$1.28K
EMR icon
100
Emerson Electric
EMR
$82.8B
$429K 0.18%
3,891
+378
+11% +$41.8K
2 3
4
5 6

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RPCA
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PPL
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MWM
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LODC
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Rovin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rovin Capital held 166 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital's Q2 2024 filing shows 12 new, 83 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M. The largest sale was DaVita, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q2 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.78M increase.
  • Rovin Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • Rovin Capital fully exited DaVita in Q2 2024, selling an estimated $21.9M.
  • Rovin Capital's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Rovin Capital opened 12 new positions and closed 9 in Q2 2024.
  • Rovin Capital's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.