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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
-1.76%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.88M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.73M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.28% |
| 2 | Technology | 5.75% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$97.9B
| $681K | 0.22% |
16,139
+757
| +5% | +$34.9K |
|
77
NXP Semiconductors
NXPI
$60.8B
| $671K | 0.22% |
3,528
+385
| +12% | +$82.1K |
|
78
Bristol-Myers Squibb
BMY
$129B
| $667K | 0.21% |
10,944
-3,372
| -24% | -$197K |
|
79
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
| $662K | 0.21% |
31,394
+325
| +1% | +$6.98K |
|
80
United Parcel Service
UPS
$88.9B
| $658K | 0.21% |
5,984
+1,227
| +26% | +$147K |
|
81
RTX Corp
RTX
$290B
| $621K | 0.2% |
4,689
-805
| -15% | -$102K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $614K | 0.2% |
13,148
-268
| -2% | -$12.1K |
|
83
Amgen
AMGN
$209B
| $599K | 0.19% |
1,923
+688
| +56% | +$203K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $591K | 0.19% |
14,885
-727
| -5% | -$28.7K |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $588K | 0.19% |
16,195
-346
| -2% | -$12.6K |
|
86
Corteva
CTVA
$60.5B
| $580K | 0.19% |
9,212
-630
| -6% | -$39K |
|
87
Alphabet (Google) Class C
GOOG
$4.11T
| $570K | 0.18% |
3,652
+744
| +26% | +$136K |
|
88
Veeva Systems
VEEV
$33.8B
| $569K | 0.18% |
2,456
-92
| -4% | -$21K |
|
89
Walt Disney
DIS
$171B
| $567K | 0.18% |
5,744
-216
| -4% | -$23.2K |
|
90
Boeing
BA
$169B
| $566K | 0.18% |
3,316
+69
| +2% | +$11.9K |
|
91
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $563K | 0.18% |
11,225
-568
| -5% | -$28.5K |
|
92
Allegion
ALLE
$13.5B
| $550K | 0.18% |
4,215
+96
| +2% | +$12.4K |
|
93
Zimmer Biomet
ZBH
$18.8B
| $546K | 0.18% |
4,826
-143
| -3% | -$15.3K |
|
94
Nike
NKE
$64.1B
| $545K | 0.18% |
8,591
+597
| +7% | +$43.9K |
|
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $533K | 0.17% |
4,280
-50,328
| -92% | -$6.73M |
|
96
MarketAxess Holdings
MKTX
$4.47B
| $532K | 0.17% |
2,458
+157
| +7% | +$33K |
|
97
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $524K | 0.17% |
14,239
-1,166
| -8% | -$43.6K |
|
98
TransUnion
TRU
$16B
| $517K | 0.17% |
6,232
+195
| +3% | +$17.8K |
|
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $510K | 0.16% |
12,539
+1,070
| +9% | +$47.8K |
|
100
Adobe
ADBE
$105B
| $508K | 0.16% |
1,325
+156
| +13% | +$66.9K |
|
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Rovin Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Rovin Capital held 189 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rovin Capital deployed $42.3M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was DaVita: 120,562 shares worth $18.4M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.26M trimmed.
- Rovin Capital's largest Q1 2025 buy was DaVita: 120,562 shares worth $18.4M.
- Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.95M increase.
- Rovin Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.26M.
- Rovin Capital fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.14M.
- Rovin Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
- Rovin Capital opened 27 new positions and closed 12 in Q1 2025.
- Rovin Capital's portfolio value rose 12% quarter-over-quarter to $311M.
Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.