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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
+8.18%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.3M
Cap. Flow
+$6.96M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.78M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.38M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$421K 0.17%
505
+31
+7% +$24.9K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$415K 0.17%
3,633
+973
+37% +$105K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19B
$409K 0.17%
7,031
+1,986
+39% +$106K
EMR icon
104
Emerson Electric
EMR
$81.6B
$398K 0.16%
3,513
+66
+2% +$6.78K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$397K 0.16%
8,544
+302
+4% +$13K
CVX icon
106
Chevron
CVX
$382B
$396K 0.16%
2,509
+1,030
+70% +$155K
PEP icon
107
PepsiCo
PEP
$196B
$369K 0.15%
2,110
+145
+7% +$24.4K
MO icon
108
Altria Group
MO
$125B
$357K 0.15%
+8,180
New +$339K
BAC icon
109
Bank of America
BAC
$429B
$337K 0.14%
8,884
-353
-4% -$12.1K
HSCZ icon
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$337K 0.14%
10,707
+3,124
+41% +$93.5K
VLO icon
111
Valero Energy
VLO
$89.5B
$336K 0.14%
1,968
+67
+4% +$9.6K
WAT icon
112
Waters Corp
WAT
$37.3B
$336K 0.14%
976
-81
-8% -$26.6K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$335K 0.14%
1,595
-25
-2% -$4.99K
BNY
114
Bank of New York Mellon
BNY
$103B
$331K 0.14%
5,741
-498
-8% -$27.4K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$325K 0.13%
+559
New +$314K
MCHP icon
116
Microchip Technology
MCHP
$38.8B
$317K 0.13%
3,535
-8
-0.2% -$690
MMM icon
117
3M
MMM
$91.8B
$315K 0.13%
3,546
-2,715
-43% -$225K
NVDA icon
118
NVIDIA
NVDA
$4.6T
$309K 0.13%
+3,420
New +$248K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$306K 0.13%
7,736
-3,119
-29% -$121K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$304K 0.12%
1,585
+11
+0.7% +$1.99K
PGR icon
121
Progressive
PGR
$128B
$301K 0.12%
1,455
+32
+2% +$5.94K
ROP icon
122
Roper Technologies
ROP
$40.4B
$298K 0.12%
531
+3
+0.6% +$1.64K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$294K 0.12%
+11,645
New +$286K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$289K 0.12%
+5,324
New +$271K
FTNT icon
125
Fortinet
FTNT
$112B
$286K 0.12%
4,192
+128
+3% +$8.52K
3 4
5
6 7

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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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Rovin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rovin Capital held 161 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rovin Capital's Q1 2024 filing shows 24 new, 82 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $2.72M increase.
  • Rovin Capital's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.08M.
  • Rovin Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.54M.
  • Rovin Capital's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Rovin Capital opened 24 new positions and closed 7 in Q1 2024.
  • Rovin Capital's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.