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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
+10%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.87M
Cap. Flow
-$15.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.69M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.35M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
$409K 0.19%
+2,796
New +$371K
BLK icon
102
Blackrock
BLK
$167B
$385K 0.17%
474
+43
+10% +$30K
TW icon
103
Tradeweb Markets
TW
$23B
$363K 0.16%
3,999
+890
+29% +$79.5K
AVGO icon
104
Broadcom
AVGO
$1.76T
$358K 0.16%
3,210
-110
-3% -$10.4K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$353K 0.16%
8,242
-190
-2% -$7.6K
WAT icon
106
Waters Corp
WAT
$37.3B
$348K 0.16%
1,057
+142
+16% +$39.2K
DPZ icon
107
Domino's
DPZ
$11.9B
$344K 0.16%
834
-536
-39% -$201K
MMD
108
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$344K 0.16%
21,143
+258
+1% +$3.98K
EMR icon
109
Emerson Electric
EMR
$81.6B
$336K 0.15%
3,447
-2,082
-38% -$191K
PEP icon
110
PepsiCo
PEP
$196B
$334K 0.15%
1,965
+19
+1% +$3.15K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$332K 0.15%
5,671
-442
-7% -$23.5K
BNY
112
Bank of New York Mellon
BNY
$103B
$325K 0.15%
6,239
+1,333
+27% +$61.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$325K 0.15%
1,620
– –
MCHP icon
114
Microchip Technology
MCHP
$38.8B
$320K 0.15%
+3,543
New +$288K
KEYS icon
115
Keysight
KEYS
$50.7B
$312K 0.14%
+1,959
New +$266K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$312K 0.14%
10,467
-872
-8% -$23.9K
BAC icon
117
Bank of America
BAC
$429B
$311K 0.14%
+9,237
New +$269K
HON icon
118
Honeywell
HON
$76.4B
$305K 0.14%
+1,541
New +$278K
ROP icon
119
Roper Technologies
ROP
$40.4B
$288K 0.13%
528
+62
+13% +$31.9K
BSJS icon
120
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$285K 0.13%
+13,180
New +$275K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.2B
$283K 0.13%
1,574
-70
-4% -$11.4K
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$280K 0.13%
6,506
+1
+0% +$40
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$278K 0.13%
2,660
-370
-12% -$35.1K
TSLA icon
124
Tesla
TSLA
$1.18T
$275K 0.12%
1,107
-137
-11% -$32.6K
CPB icon
125
Campbell Soup
CPB
$6.85B
$271K 0.12%
+6,266
New +$258K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rovin Capital held 148 positions worth $221M, up 1.8% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rovin Capital withdrew a net $15.2M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Rovin Capital opened a new position in iShares Core S&P US Value ETF worth $4.27M.

  • Rovin Capital's largest Q4 2023 buy was iShares Core S&P US Value ETF: 50,658 shares worth $4.27M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.49M increase.
  • Rovin Capital's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Rovin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.81M.
  • Rovin Capital's ten largest holdings make up 47% of its $221M portfolio in Q4 2023.
  • Rovin Capital opened 16 new positions and closed 11 in Q4 2023.
  • Rovin Capital's portfolio value rose 1.8% quarter-over-quarter to $221M.

Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.