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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
+7.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$720K 0.22%
5,805
+61
+1% +$6.34K
RTX icon
77
RTX Corp
RTX
$294B
$685K 0.21%
4,689
– –
USB icon
78
US Bancorp
USB
$98.9B
$677K 0.21%
14,963
-1,176
-7% -$49.4K
BSJT icon
79
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$676K 0.2%
31,423
+29
+0.1% +$611
UPS icon
80
United Parcel Service
UPS
$96B
$660K 0.2%
6,540
+556
+9% +$54.7K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$646K 0.2%
14,942
+57
+0.4% +$2.37K
PFE icon
82
Pfizer
PFE
$141B
$646K 0.2%
26,662
-1,845
-6% -$43K
ADBE icon
83
Adobe
ADBE
$94.5B
$645K 0.2%
1,667
+342
+26% +$132K
BA icon
84
Boeing
BA
$167B
$639K 0.19%
3,050
-266
-8% -$50.2K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$606K 0.18%
15,956
-239
-1% -$8.74K
NMAX
86
Newsmax Inc
NMAX
$998M
$605K 0.18%
+39,975
New +$1.05M
CRM icon
87
Salesforce
CRM
$142B
$602K 0.18%
2,206
+984
+81% +$263K
NKE icon
88
Nike
NKE
$62.5B
$599K 0.18%
8,435
-156
-2% -$9.36K
ALLE icon
89
Allegion
ALLE
$13.4B
$597K 0.18%
4,141
-74
-2% -$10.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$591K 0.18%
3,330
-322
-9% -$53.2K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$581K 0.18%
4,364
+84
+2% +$10.5K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.86B
$572K 0.17%
11,406
+181
+2% +$9.07K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.5B
$556K 0.17%
4,322
– –
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$554K 0.17%
12,795
+256
+2% +$10.3K
TRU icon
95
TransUnion
TRU
$14.9B
$552K 0.17%
6,267
+35
+0.6% +$2.92K
MKTX icon
96
MarketAxess Holdings
MKTX
$4.19B
$545K 0.17%
2,438
-20
-0.8% -$4.4K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$543K 0.16%
6,122
+137
+2% +$11.5K
DHR icon
98
Danaher
DHR
$138B
$541K 0.16%
2,740
+497
+22% +$96.4K
PEP icon
99
PepsiCo
PEP
$191B
$539K 0.16%
4,085
+964
+31% +$130K
EL icon
100
Estee Lauder
EL
$30.1B
$537K 0.16%
6,643
+20
+0.3% +$1.29K
2 3
4
5 6

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Rovin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rovin Capital held 192 positions worth $330M, up 6.3% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rovin Capital's Q2 2025 filing shows 15 new, 94 increased, 65 reduced and 5 closed positions. Its largest new stake was Newsmax Inc: 39,975 shares worth $605K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Rovin Capital's largest Q2 2025 buy was Newsmax Inc: 39,975 shares worth $605K.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.65M increase.
  • Rovin Capital's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.66M.
  • Rovin Capital fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $4.77M.
  • Rovin Capital's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Rovin Capital opened 15 new positions and closed 5 in Q2 2025.
  • Rovin Capital's portfolio value rose 6.3% quarter-over-quarter to $330M.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.