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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
-3.03%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.76M
Cap. Flow
+$730K
Cap. Flow %
0.34%
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$790K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.4B
$308K 0.14%
+3,221
New +$331K
FAS icon
102
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$293K 0.14%
4,978
-6
-0.1% -$401
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.7B
$286K 0.13%
1,620
-16
-1% -$3K
SCHW
104
Charles Schwab
SCHW
$183B
$284K 0.13%
+5,165
New +$312K
BLK icon
105
Blackrock
BLK
$170B
$279K 0.13%
431
-47
-10% -$32.8K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$277K 0.13%
3,030
+543
+22% +$51.9K
AVGO icon
107
Broadcom
AVGO
$1.8T
$276K 0.13%
3,320
-460
-12% -$39.9K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$276K 0.13%
5,577
+947
+20% +$47.5K
CVX icon
109
Chevron
CVX
$381B
$269K 0.12%
1,596
+179
+13% +$28.9K
VLO icon
110
Valero Energy
VLO
$90B
$268K 0.12%
1,891
-62
-3% -$8.12K
NOW icon
111
ServiceNow
NOW
$121B
$263K 0.12%
2,355
-2,925
-55% -$334K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.3B
$262K 0.12%
1,644
– –
GWRE icon
113
Guidewire Software
GWRE
$14B
$261K 0.12%
+2,903
New +$242K
STZ icon
114
Constellation Brands
STZ
$22.5B
$258K 0.12%
1,026
-28
-3% -$7.31K
INTU icon
115
Intuit
INTU
$91.3B
$256K 0.12%
501
+14
+3% +$7.08K
WAT icon
116
Waters Corp
WAT
$37.3B
$251K 0.12%
+915
New +$253K
RSPN icon
117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$249K 0.11%
6,505
-1,405
-18% -$56.9K
TW icon
118
Tradeweb Markets
TW
$23.1B
$249K 0.11%
3,109
-151
-5% -$12K
WDAY icon
119
Workday
WDAY
$41.6B
$241K 0.11%
1,120
-1,450
-56% -$336K
SEIX icon
120
Virtus SEIX Senior Loan ETF
SEIX
$249M
$238K 0.11%
9,972
-33,458
-77% -$798K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$231K 0.11%
+2,306
New +$230K
ROP icon
122
Roper Technologies
ROP
$40.2B
$226K 0.1%
466
-57
-11% -$27.9K
EJAN icon
123
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$219K 0.1%
8,016
+523
+7% +$14.8K
HSCZ icon
124
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$214K 0.1%
+7,677
New +$216K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$225B
$212K 0.1%
+4,841
New +$222K
2 3 4
5
6

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PWM
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EP
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RPCA
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DP
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PPL
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MWM
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LODC
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AWIRL
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Rovin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rovin Capital held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital's Q3 2023 filing shows 12 new, 46 increased, 65 reduced and 11 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q3 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K.
  • Rovin Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.32M increase.
  • Rovin Capital's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.55M.
  • Rovin Capital fully exited Fortinet in Q3 2023, selling an estimated $574K.
  • Rovin Capital's ten largest holdings make up 57% of its $217M portfolio in Q3 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q3 2023.
  • Rovin Capital's portfolio value fell 3% quarter-over-quarter to $217M.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.