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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
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$36.8B
$667K 0.18%
4,899
+385
+9% +$55.3K
V icon
102
Visa
V
$686B
$667K 0.18%
1,901
+292
+18% +$99.5K
NKE icon
103
Nike
NKE
$64.5B
$654K 0.17%
10,272
+1,470
+17% +$95.8K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$649K 0.17%
16,079
+1,095
+7% +$45.1K
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$648K 0.17%
13,304
+110
+0.8% +$5.31K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$646K 0.17%
12,765
+11
+0.1% +$557
GEHC icon
107
GE HealthCare
GEHC
$28.6B
$615K 0.16%
7,493
+328
+5% +$25.6K
TRU icon
108
TransUnion
TRU
$15.2B
$614K 0.16%
7,156
+742
+12% +$61K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$612K 0.16%
4,322
– –
HSCZ icon
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$609K 0.16%
15,641
+996
+7% +$38.3K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$604K 0.16%
6,410
+47
+0.7% +$4.44K
WST icon
112
West Pharmaceutical
WST
$24.9B
$602K 0.16%
2,189
+47
+2% +$12.9K
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$598K 0.16%
11,846
– –
ADBE icon
114
Adobe
ADBE
$93.3B
$593K 0.16%
1,693
+44
+3% +$15K
IEX icon
115
IDEX
IEX
$16.4B
$568K 0.15%
3,192
+830
+35% +$142K
BA icon
116
Boeing
BA
$165B
$541K 0.14%
2,494
-307
-11% -$63.1K
KVUE icon
117
Kenvue
KVUE
$36.5B
$534K 0.14%
30,965
+19,105
+161% +$312K
ZBH icon
118
Zimmer Biomet
ZBH
$17.4B
$518K 0.14%
5,762
+296
+5% +$28.1K
MDLZ icon
119
Mondelez International
MDLZ
$77.4B
$516K 0.14%
+9,580
New +$552K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$516K 0.14%
855
-18
-2% -$10.8K
COST icon
121
Costco
COST
$415B
$500K 0.13%
580
+18
+3% +$16.3K
NOC icon
122
Northrop Grumman
NOC
$74.4B
$499K 0.13%
875
+39
+5% +$22.6K
WANT icon
123
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$15.9M
$496K 0.13%
9,828
+1,449
+17% +$72.7K
KO icon
124
Coca-Cola
KO
$353B
$481K 0.13%
6,887
+2,164
+46% +$151K
CCL icon
125
Carnival Corporation Ltd
CCL
$35.7B
$477K 0.13%
15,612
– –
3 4
5
6 7

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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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Rovin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.

  • Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
  • Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
  • Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
  • Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
  • Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
  • Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
  • Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.