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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
+5.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$16.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13.5B
$765K 0.28%
5,247
-306
-6% -$40.5K
CPB icon
77
Campbell Soup
CPB
$6.78B
$757K 0.28%
15,468
+1,453
+10% +$70.7K
CTVA icon
78
Corteva
CTVA
$60.3B
$754K 0.28%
12,822
+168
+1% +$9.17K
A icon
79
Agilent Technologies
A
$39.7B
$750K 0.28%
5,049
+81
+2% +$11.1K
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$738K 0.27%
7,030
-1,119
-14% -$112K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$737K 0.27%
25,270
+10,932
+76% +$296K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$727K 0.27%
12,570
+5,429
+76% +$304K
FAS icon
83
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$720K 0.27%
5,544
-482
-8% -$56.9K
DIS icon
84
Walt Disney
DIS
$172B
$702K 0.26%
7,296
+3,137
+75% +$289K
EMR icon
85
Emerson Electric
EMR
$82.8B
$701K 0.26%
6,406
+2,515
+65% +$271K
EL icon
86
Estee Lauder
EL
$30.9B
$697K 0.26%
6,996
+2,315
+49% +$219K
ZBH icon
87
Zimmer Biomet
ZBH
$18.6B
$694K 0.26%
6,426
+1,029
+19% +$112K
VEEV icon
88
Veeva Systems
VEEV
$33.8B
$689K 0.26%
3,285
-384
-10% -$75.9K
BSJT icon
89
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$675K 0.25%
30,892
+12,934
+72% +$278K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.5B
$674K 0.25%
+13,690
New +$616K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.78B
$669K 0.25%
+1,999
New +$635K
ACIO icon
92
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$660K 0.24%
16,623
-456
-3% -$17.6K
JPM icon
93
JPMorgan Chase
JPM
$927B
$652K 0.24%
3,090
+20
+0.7% +$4.21K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$633K 0.23%
15,296
+609
+4% +$24.3K
HII icon
95
Huntington Ingalls Industries
HII
$11.3B
$618K 0.23%
2,336
+1,199
+105% +$317K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$602K 0.22%
1,052
+378
+56% +$194K
BA icon
97
Boeing
BA
$171B
$578K 0.21%
+3,799
New +$651K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$569K 0.21%
12,960
+390
+3% +$17.4K
NOC icon
99
Northrop Grumman
NOC
$77.2B
$556K 0.21%
+1,052
New +$515K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$545K 0.2%
13,211
+6,623
+101% +$254K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rovin Capital held 184 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital deployed $16.6M of net new capital in Q3 2024, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.6M trimmed.

  • Rovin Capital's largest Q3 2024 buy was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.25M increase.
  • Rovin Capital's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.6M.
  • Rovin Capital fully exited Tyler Technologies in Q3 2024, selling an estimated $772K.
  • Rovin Capital's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • Rovin Capital opened 27 new positions and closed 15 in Q3 2024.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.