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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
-3.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$34.4M
Cap. Flow %
19.71%
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.35M

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$12.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$238K 0.14%
+2,631
New +$264K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.3B
$236K 0.14%
1,645
– –
VLO icon
103
Valero Energy
VLO
$90.2B
$233K 0.13%
2,180
-53
-2% -$5.83K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$231K 0.13%
+6,782
New +$255K
TROW icon
105
T. Rowe Price
TROW
$25.8B
$228K 0.13%
2,175
+48
+2% +$5.73K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$227K 0.13%
7,751
+49
+0.6% +$1.83K
LMT icon
107
Lockheed Martin
LMT
$133B
$225K 0.13%
584
-7
-1% -$2.92K
STT icon
108
State Street
STT
$49.1B
$221K 0.13%
+3,632
New +$248K
BLKB icon
109
Blackbaud
BLKB
$1.97B
$216K 0.12%
4,908
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$214K 0.12%
3,008
-109
-3% -$7.91K
EJAN icon
111
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$214K 0.12%
8,570
-59
-0.7% -$1.59K
GEL icon
112
Genesis Energy
GEL
$1.85B
$214K 0.12%
23,304
+329
+1% +$3.35K
FAS icon
113
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$211K 0.12%
3,893
+142
+4% +$10.2K
CVX icon
114
Chevron
CVX
$383B
$209K 0.12%
1,458
-80
-5% -$12.2K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$205K 0.12%
6,248
-1,376
-18% -$50.4K
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$201K 0.12%
1,231
+6
+0.5% +$1.01K
MAC icon
117
Macerich
MAC
$7.46B
$121K 0.07%
15,286
+430
+3% +$4.18K
VRAY
118
DELISTED
ViewRay, Inc.
VRAY
$73K 0.04%
20,000
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-19,028
Closed -$943K
DAPR icon
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-437,816
Closed -$12.8M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-3,457
Closed -$216K
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-448,840
Closed -$12.7M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,796
Closed -$223K
TECL icon
124
Direxion Daily Technology Bull 3x ETF
TECL
$4.53B
– –
-7,583
Closed -$213K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,527
Closed -$615K
1 2 3 4
5

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PPL
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MWM
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Rovin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rovin Capital held 125 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovin Capital deployed $34.4M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.58M trimmed.

  • Rovin Capital's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $5.92M increase.
  • Rovin Capital's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.58M.
  • Rovin Capital fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2022, selling an estimated $12.8M.
  • Rovin Capital's ten largest holdings make up 58% of its $174M portfolio in Q3 2022.
  • Rovin Capital opened 12 new positions and closed 7 in Q3 2022.
  • Rovin Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Rovin Capital's 13F filing for Q3 2022, filed 25 Oct 2022.