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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
+1.66%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$421K 0.18%
11,494
-1,529
-12% -$53.2K
CRM icon
102
Salesforce
CRM
$145B
$413K 0.17%
1,606
-933
-37% -$250K
DIS icon
103
Walt Disney
DIS
$168B
$413K 0.17%
4,159
-2,913
-41% -$314K
PM icon
104
Philip Morris
PM
$305B
$411K 0.17%
+4,057
New +$397K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$410K 0.17%
3,719
+86
+2% +$9.45K
ADBE icon
106
Adobe
ADBE
$96.1B
$404K 0.17%
+727
New +$352K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$389K 0.16%
7,141
+110
+2% +$6.11K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$388K 0.16%
8,790
+246
+3% +$11.1K
ECL icon
109
Ecolab
ECL
$76.4B
$383K 0.16%
1,611
-1,419
-47% -$328K
BAC icon
110
Bank of America
BAC
$435B
$382K 0.16%
9,604
+720
+8% +$27.6K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$381K 0.16%
14,338
+2,693
+23% +$70.2K
BSJT icon
112
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$376K 0.16%
17,958
+5,504
+44% +$116K
HSCZ icon
113
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$372K 0.15%
11,632
+925
+9% +$29.3K
ICE icon
114
Intercontinental Exchange
ICE
$83.7B
$366K 0.15%
2,673
-2,204
-45% -$296K
BNY
115
Bank of New York Mellon
BNY
$107B
$365K 0.15%
6,099
+358
+6% +$20.7K
MCHP icon
116
Microchip Technology
MCHP
$41.8B
$354K 0.15%
3,874
+339
+10% +$31K
TMO icon
117
Thermo Fisher Scientific
TMO
$208B
$348K 0.15%
629
+70
+13% +$40.1K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$340K 0.14%
674
+221
+49% +$107K
MAS icon
119
Masco
MAS
$16.2B
$339K 0.14%
5,088
-4,466
-47% -$315K
HON icon
120
Honeywell
HON
$77.3B
$333K 0.14%
1,655
+187
+13% +$35.6K
VLO icon
121
Valero Energy
VLO
$90.2B
$330K 0.14%
2,105
+137
+7% +$22.1K
CHRW icon
122
C.H. Robinson
CHRW
$20.6B
$329K 0.14%
+3,730
New +$298K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.1B
$324K 0.14%
1,595
– –
ROP icon
124
Roper Technologies
ROP
$37.5B
$321K 0.13%
569
+38
+7% +$20.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.13%
2,996
+1,127
+60% +$121K
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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AWIRL
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Rovin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rovin Capital held 166 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital's Q2 2024 filing shows 12 new, 83 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M. The largest sale was DaVita, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q2 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.78M increase.
  • Rovin Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • Rovin Capital fully exited DaVita in Q2 2024, selling an estimated $21.9M.
  • Rovin Capital's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Rovin Capital opened 12 new positions and closed 9 in Q2 2024.
  • Rovin Capital's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.