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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
+0.7%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$8.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.89M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.35M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64B
$605K 0.22%
7,994
-1,257
-14% -$98.7K
UPS icon
77
United Parcel Service
UPS
$88.7B
$600K 0.22%
4,757
+2,195
+86% +$289K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
$591K 0.21%
+11,793
New +$591K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$580K 0.21%
15,612
+316
+2% +$12.4K
BA icon
80
Boeing
BA
$170B
$575K 0.21%
3,247
-552
-15% -$86.6K
XDEC icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$575K 0.21%
15,405
-463,680
-97% -$17.2M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$575K 0.21%
13,416
+456
+4% +$20.7K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$574K 0.21%
16,541
+1,437
+10% +$50.6K
CTVA icon
84
Corteva
CTVA
$60.6B
$561K 0.2%
9,842
-2,980
-23% -$176K
TRU icon
85
TransUnion
TRU
$15.9B
$560K 0.2%
6,037
-2,027
-25% -$205K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$554K 0.2%
2,908
+551
+23% +$97.3K
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$8.74B
$548K 0.2%
1,667
-332
-17% -$113K
CRM icon
88
Salesforce
CRM
$155B
$545K 0.2%
1,630
-1,311
-45% -$418K
A icon
89
Agilent Technologies
A
$39.5B
$540K 0.19%
4,021
-1,028
-20% -$141K
ALLE icon
90
Allegion
ALLE
$13.4B
$538K 0.19%
4,119
-1,128
-21% -$160K
VEEV icon
91
Veeva Systems
VEEV
$33.8B
$536K 0.19%
2,548
-737
-22% -$162K
TER icon
92
Teradyne
TER
$52.5B
$532K 0.19%
4,226
+1,385
+49% +$164K
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$525K 0.19%
11,469
+3,909
+52% +$182K
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$525K 0.19%
4,969
-1,457
-23% -$156K
ADBE icon
95
Adobe
ADBE
$105B
$520K 0.19%
1,169
-474
-29% -$235K
MKTX icon
96
MarketAxess Holdings
MKTX
$4.45B
$520K 0.19%
2,301
-711
-24% -$187K
IFF icon
97
International Flavors & Fragrances
IFF
$20.3B
$513K 0.18%
6,065
-965
-14% -$90.7K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.3B
$508K 0.18%
4,322
-100
-2% -$12K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$497K 0.18%
873
– –
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$491K 0.18%
5,434
+1,742
+47% +$165K
2 3
4
5 6

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EP
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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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AWIRL
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Rovin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rovin Capital held 180 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rovin Capital deployed $8.8M of net new capital in Q4 2024, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $17.2M trimmed.

  • Rovin Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.
  • Rovin Capital added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $17.5M increase.
  • Rovin Capital's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $17.2M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $4.91M.
  • Rovin Capital's ten largest holdings make up 42% of its $278M portfolio in Q4 2024.
  • Rovin Capital opened 11 new positions and closed 18 in Q4 2024.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.