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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
+7.42%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.1M |
| 2 |
DaVita
DVA
|
+$6.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.99M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.99M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.57% |
| 2 | Technology | 5.28% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$65.8B
| $315K | 0.14% |
584
+14
| +2% | +$6.65K |
|
102
Mercado Libre
MELI
$92.3B
| $312K | 0.14% |
263
-250
| -49% | -$314K |
|
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $308K | 0.14% |
7,436
+452
| +6% | +$18K |
|
104
iShares Russell 2000 ETF
IWM
$80.3B
| $306K | 0.14% |
1,636
-36
| -2% | -$6.42K |
|
105
Pfizer
PFE
$141B
| $306K | 0.14% |
+8,354
| New | +$325K |
|
106
Boeing
BA
$167B
| $302K | 0.14% |
1,432
-1,571
| -52% | -$326K |
|
107
Tesla
TSLA
$1.22T
| $287K | 0.13% |
1,095
-300
| -22% | -$60K |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $272K | 0.12% |
1,644
| – | – |
|
109
Rockwell Automation
ROK
$51.9B
| $268K | 0.12% |
813
-87
| -10% | -$25.1K |
|
110
Microchip Technology
MCHP
$42.3B
| $262K | 0.12% |
2,929
-492
| -14% | -$38.8K |
|
111
Constellation Brands
STZ
$22.2B
| $259K | 0.12% |
+1,054
| New | +$247K |
|
112
Roper Technologies
ROP
$37.1B
| $251K | 0.11% |
+523
| New | +$237K |
|
113
Lockheed Martin
LMT
$134B
| $243K | 0.11% |
527
-21
| -4% | -$9.75K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $240K | 0.11% |
2,487
+173
| +7% | +$15.8K |
|
115
Gilead Sciences
GILD
$162B
| $239K | 0.11% |
3,104
-456
| -13% | -$36.4K |
|
116
Allegion
ALLE
$13.4B
| $233K | 0.1% |
1,938
-531
| -22% | -$58K |
|
117
Domino's
DPZ
$11.4B
| $232K | 0.1% |
+689
| New | +$217K |
|
118
Valero Energy
VLO
$90.5B
| $229K | 0.1% |
1,953
-144
| -7% | -$16.7K |
|
119
ProShares Ultra Consumer Discretionary
UCC
$9.52M
| $225K | 0.1% |
+6,596
| New | +$184K |
|
120
Chevron
CVX
$378B
| $223K | 0.1% |
1,417
| – | – |
|
121
Intuit
INTU
$83.1B
| $223K | 0.1% |
+487
| New | +$213K |
|
122
Tradeweb Markets
TW
$21.7B
| $223K | 0.1% |
3,260
+437
| +15% | +$31K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $222K | 0.1% |
4,630
+307
| +7% | +$14.3K |
|
124
Cencora
COR
$60.5B
| $220K | 0.1% |
+1,143
| New | +$198K |
|
125
Merck
MRK
$323B
| $218K | 0.1% |
1,887
-20
| -1% | -$2.27K |
|
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Rovin Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Rovin Capital held 142 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rovin Capital's Q2 2023 filing shows 12 new, 53 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.81M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
- Rovin Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K.
- Rovin Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.1M increase.
- Rovin Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.81M.
- Rovin Capital fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $490K.
- Rovin Capital's ten largest holdings make up 54% of its $224M portfolio in Q2 2023.
- Rovin Capital opened 12 new positions and closed 11 in Q2 2023.
- Rovin Capital's portfolio value rose 6.6% quarter-over-quarter to $224M.
Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.