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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
+7.33%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.81M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.63T
| $271K | 0.13% |
+18,550
| New | +$272K |
|
102
Valero Energy
VLO
$89.8B
| $269K | 0.13% |
2,120
-60
| -3% | -$7.53K |
|
103
KLA
KLAC
$226B
| $267K | 0.13% |
7,070
-1,160
| -14% | -$40.4K |
|
|
K
104
DELISTED
Kellanova
K
| $266K | 0.13% |
3,969
-5,091
| -56% | -$346K |
|
105
Lockheed Martin
LMT
$132B
| $265K | 0.13% |
544
-40
| -7% | -$18.6K |
|
106
Allegion
ALLE
$13.4B
| $263K | 0.13% |
+2,498
| New | +$261K |
|
107
Microchip Technology
MCHP
$38.8B
| $263K | 0.13% |
3,745
-770
| -17% | -$53K |
|
108
Chevron
CVX
$383B
| $262K | 0.13% |
1,458
| – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $261K | 0.13% |
1,644
-1
| -0.1% | -$159 |
|
110
MarketAxess Holdings
MKTX
$4.45B
| $259K | 0.13% |
+930
| New | +$239K |
|
111
Intel
INTC
$415B
| $257K | 0.13% |
9,721
-6,867
| -41% | -$191K |
|
112
Intercontinental Exchange
ICE
$87.5B
| $253K | 0.13% |
2,466
-165
| -6% | -$16.4K |
|
113
Direxion Daily Technology Bull 3x ETF
TECL
$4.45B
| $245K | 0.12% |
+11,085
| New | +$274K |
|
114
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $240K | 0.12% |
8,805
+235
| +3% | +$6.16K |
|
115
Fortinet
FTNT
$106B
| $230K | 0.11% |
+4,713
| New | +$246K |
|
116
Merck
MRK
$325B
| $229K | 0.11% |
2,065
-3,779
| -65% | -$386K |
|
|
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $216K | 0.11% |
17,596
-12,721
| -42% | -$147K |
|
118
Bristol-Myers Squibb
BMY
$130B
| $213K | 0.11% |
2,962
-46
| -2% | -$3.47K |
|
119
Johnson & Johnson
JNJ
$645B
| $213K | 0.11% |
1,204
-27
| -2% | -$4.66K |
|
120
Northrop Grumman
NOC
$77B
| $211K | 0.1% |
+386
| New | +$201K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $208K | 0.1% |
5,888
-360
| -6% | -$12.2K |
|
122
Genesis Energy
GEL
$1.86B
| $198K | 0.1% |
19,423
-3,881
| -17% | -$39.9K |
|
123
Macerich
MAC
$7.45B
| $129K | 0.06% |
11,488
-3,798
| -25% | -$42.9K |
|
|
VRAY
124
DELISTED
ViewRay, Inc.
VRAY
| $90K | 0.04% |
20,000
| – | – |
|
125
Innovator US Equity Buffer ETF January
BJAN
$341M
| – | – |
-23,116
| Closed | -$717K |
|
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Rovin Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Rovin Capital held 139 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rovin Capital deployed $17M of net new capital in Q4 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.8M trimmed.
- Rovin Capital's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 638,019 shares worth $19M.
- Rovin Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.15M increase.
- Rovin Capital's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.8M.
- Rovin Capital fully exited FT Vest US Equity Buffer ETF June in Q4 2022, selling an estimated $10.9M.
- Rovin Capital's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
- Rovin Capital opened 21 new positions and closed 15 in Q4 2022.
- Rovin Capital's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.