We are live on ! Find out more
RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.21%
Holding
201
New
14
Increased
102
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$817K 0.23%
12,526
+69
+0.6% +$4.43K
NXPI icon
77
NXP Semiconductors
NXPI
$60.8B
$814K 0.23%
3,573
+52
+1% +$11.7K
TER icon
78
Teradyne
TER
$50B
$787K 0.22%
5,720
+223
+4% +$24.4K
RTX icon
79
RTX Corp
RTX
$290B
$785K 0.22%
4,690
+1
+0% +$155
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$777K 0.22%
+7,716
New +$775K
ACIO icon
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$771K 0.21%
17,742
-246
-1% -$10.4K
ALLE icon
82
Allegion
ALLE
$13.5B
$746K 0.21%
4,207
+66
+2% +$10.9K
MPWR icon
83
Monolithic Power Systems
MPWR
$61.4B
$743K 0.21%
807
+151
+23% +$122K
AMAT icon
84
Applied Materials
AMAT
$347B
$727K 0.2%
3,553
+1,244
+54% +$226K
PEP icon
85
PepsiCo
PEP
$196B
$726K 0.2%
5,172
+1,087
+27% +$155K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$715K 0.2%
5,138
-2,936
-36% -$397K
HII icon
87
Huntington Ingalls Industries
HII
$11B
$712K 0.2%
2,471
+328
+15% +$87.4K
USB icon
88
US Bancorp
USB
$97.9B
$707K 0.2%
14,624
-339
-2% -$16K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.86B
$706K 0.2%
14,046
+2,640
+23% +$133K
DIS icon
90
Walt Disney
DIS
$171B
$676K 0.19%
5,907
+102
+2% +$12K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$652K 0.18%
14,755
-187
-1% -$8.07K
EL icon
92
Estee Lauder
EL
$30.4B
$651K 0.18%
7,384
+741
+11% +$66K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$647K 0.18%
12,754
+3,654
+40% +$185K
PFE icon
94
Pfizer
PFE
$143B
$647K 0.18%
25,378
-1,284
-5% -$31.7K
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$637K 0.18%
13,194
+399
+3% +$18.5K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$636K 0.18%
16,061
+105
+0.7% +$4.05K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$631K 0.17%
14,984
+5,935
+66% +$248K
CRM icon
98
Salesforce
CRM
$154B
$620K 0.17%
2,616
+410
+19% +$103K
NKE icon
99
Nike
NKE
$64.1B
$614K 0.17%
8,802
+367
+4% +$27.4K
BA icon
100
Boeing
BA
$169B
$604K 0.17%
2,801
-249
-8% -$56.1K
2 3
4
5 6

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $398M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Rovin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rovin Capital held 201 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rovin Capital deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.64M trimmed.

  • Rovin Capital's largest Q3 2025 buy was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.
  • Rovin Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Rovin Capital's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.64M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $4.45M.
  • Rovin Capital's ten largest holdings make up 37% of its $361M portfolio in Q3 2025.
  • Rovin Capital opened 14 new positions and closed 7 in Q3 2025.
  • Rovin Capital's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on Rovin Capital's 13F filing for Q3 2025, filed 17 Oct 2025.