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
-5.06%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$19.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.58M
4
SHW icon
Sherwin-Williams
SHW
+$2.36M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Technology 4.54%
3 Industrials 1.95%
4 Consumer Staples 1.91%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.82B
$265K 0.14%
22,664
+297
+1% +$3.46K
TSLA icon
102
Tesla
TSLA
$1.18T
$263K 0.14%
732
– –
CVX icon
103
Chevron
CVX
$382B
$238K 0.13%
+1,462
New +$210K
EJAN icon
104
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$238K 0.13%
8,358
+429
+5% +$12.4K
MAS icon
105
Masco
MAS
$14.3B
$236K 0.13%
4,630
-310
-6% -$18.4K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$236K 0.13%
2,157
-119
-5% -$13.4K
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$234K 0.12%
12,330
+12
+0.1% +$225
MAC icon
108
Macerich
MAC
$7.4B
$229K 0.12%
14,663
+1,642
+13% +$26.3K
VLO icon
109
Valero Energy
VLO
$89.5B
$224K 0.12%
+2,206
New +$191K
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$198M
$221K 0.12%
6,759
-865
-11% -$27.8K
AVGO icon
111
Broadcom
AVGO
$1.76T
$215K 0.11%
+3,420
New +$203K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$210K 0.11%
4,371
– –
NKE icon
113
Nike
NKE
$64.1B
$208K 0.11%
1,547
-1
-0.1% -$141
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$206K 0.11%
+1,160
New +$197K
ETSY icon
115
Etsy
ETSY
$8.12B
$204K 0.11%
+1,645
New +$245K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$204K 0.11%
346
-615
-64% -$353K
PEI
117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
+753
New +$10K
BHR
118
Braemar Hotels & Resorts
BHR
$163M
– –
-16,476
Closed -$84K
BMAY icon
119
Innovator US Equity Buffer ETF May
BMAY
$228M
– –
-7,360
Closed -$244K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
– –
-52,104
Closed -$2.87M
CHRW icon
121
C.H. Robinson
CHRW
$20.5B
– –
-3,262
Closed -$351K
EOS
122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-9,276
Closed -$228K
GD icon
123
General Dynamics
GD
$103B
– –
-1,474
Closed -$307K
ICE icon
124
Intercontinental Exchange
ICE
$87.2B
– –
-2,469
Closed -$338K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,797
Closed -$444K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rovin Capital held 135 positions worth $188M, down 9.5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rovin Capital withdrew a net $10.8M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rovin Capital opened a new position in Sherwin-Williams worth $2.13M.

  • Rovin Capital's largest Q1 2022 buy was Sherwin-Williams: 8,553 shares worth $2.13M.
  • Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $4.96M increase.
  • Rovin Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $12.4M.
  • Rovin Capital's ten largest holdings make up 61% of its $188M portfolio in Q1 2022.
  • Rovin Capital opened 20 new positions and closed 18 in Q1 2022.
  • Rovin Capital's portfolio value fell 9.5% quarter-over-quarter to $188M.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.