Rovin Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 1.66% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.25% |
Similar funds
Rovin Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Rovin Capital held 122 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rovin Capital deployed $52M of net new capital in Q4 2021, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.
- Rovin Capital's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.
- Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $11.4M increase.
- Rovin Capital's biggest Q4 2021 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
- Rovin Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $7.84M.
- Rovin Capital's ten largest holdings make up 58% of its $208M portfolio in Q4 2021.
- Rovin Capital opened 55 new positions and closed 7 in Q4 2021.
- Rovin Capital's portfolio value rose 43% quarter-over-quarter to $208M.
Based on Rovin Capital's 13F filing for Q4 2021, filed 24 Feb 2022.