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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
-14.75%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
AUM
$149M
AUM Growth
-$39.6M
Cap. Flow
-$13.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
57.46%
Holding
133
New
16
Increased
62
Reduced
35
Closed
20

Sector Composition

Rank Sector Weight
1 Healthcare 7.4%
2 Technology 6.09%
3 Industrials 2.36%
4 Financials 1.82%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAS icon
101
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$237K 0.16%
+3,751
New +$319K
VLO icon
102
Valero Energy
VLO
$89.5B
$237K 0.16%
2,233
+27
+1% +$3.2K
EJAN icon
103
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$234K 0.16%
8,629
+271
+3% +$7.46K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$232K 0.16%
2,933
+230
+9% +$20K
CVX icon
105
Chevron
CVX
$382B
$223K 0.15%
1,538
+76
+5% +$12.6K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$187B
$223K 0.15%
3,796
-469
-11% -$30.1K
MCHP icon
107
Microchip Technology
MCHP
$41.5B
$218K 0.15%
3,754
+100
+3% +$6.62K
JNJ icon
108
Johnson & Johnson
JNJ
$645B
$217K 0.15%
1,225
+65
+6% +$11.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.6B
$216K 0.15%
+3,457
New +$235K
TECL icon
110
Direxion Daily Technology Bull 3x ETF
TECL
$4.88B
$213K 0.14%
7,583
+1,247
+20% +$49.6K
GEL icon
111
Genesis Energy
GEL
$1.82B
$184K 0.12%
22,975
+311
+1% +$3.51K
MAC icon
112
Macerich
MAC
$7.41B
$129K 0.09%
14,856
+193
+1% +$2.33K
VRAY
113
DELISTED
ViewRay, Inc.
VRAY
$53K 0.04%
+20,000
New +$60.2K
AVGO icon
114
Broadcom
AVGO
$1.8T
-3,420
Closed -$215K
BAUG icon
115
Innovator US Equity Buffer ETF August
BAUG
$198M
-6,759
Closed -$221K
BNOV icon
116
Innovator US Equity Buffer ETF November
BNOV
$208M
-9,466
Closed -$304K
BSEP icon
117
Innovator US Equity Buffer ETF September
BSEP
$216M
-114,010
Closed -$3.72M
CMP icon
118
Compass Minerals
CMP
$1.22B
-10,515
Closed -$660K
CTVA icon
119
Corteva
CTVA
$58.4B
-6,450
Closed -$371K
D icon
120
Dominion Energy
D
$62B
-4,313
Closed -$366K
FMAR icon
121
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
-23,848
Closed -$808K
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
-12,330
Closed -$234K
KO icon
123
Coca-Cola
KO
$361B
-7,278
Closed -$451K
LNG icon
124
Cheniere Energy
LNG
$54.7B
-3,162
Closed -$438K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
-177,682
Closed -$17.8M

Similar funds

Rovin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Rovin Capital held 133 positions worth $149M, down 21% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital withdrew a net $13.3M in Q2 2022, closing 20 positions and reducing 35 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rovin Capital opened a new position in FT Vest US Equity Buffer ETF April worth $12.7M.

  • Rovin Capital's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 448,840 shares worth $12.7M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.66M increase.
  • Rovin Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.88M.
  • Rovin Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $17.8M.
  • Rovin Capital's ten largest holdings make up 57% of its $149M portfolio in Q2 2022.
  • Rovin Capital opened 16 new positions and closed 20 in Q2 2022.
  • Rovin Capital's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.