We are live on ! Find out more
RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$16.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$534K 0.2%
15,104
+1,590
+12% +$55.3K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.1B
$529K 0.2%
4,422
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$497K 0.18%
873
– –
SBUX icon
104
Starbucks
SBUX
$119B
$488K 0.18%
5,003
+2,057
+70% +$176K
NXPI icon
105
NXP Semiconductors
NXPI
$60.5B
$487K 0.18%
2,028
+990
+95% +$248K
CMCSA icon
106
Comcast
CMCSA
$87.4B
$485K 0.18%
11,614
-4,159
-26% -$164K
FTNT icon
107
Fortinet
FTNT
$106B
$474K 0.18%
6,116
+1,587
+35% +$108K
PEP icon
108
PepsiCo
PEP
$198B
$468K 0.17%
2,751
-1,228
-31% -$211K
MMD
109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$456K 0.17%
27,023
+287
+1% +$4.79K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$447K 0.17%
9,274
+484
+6% +$22.1K
EFX icon
111
Equifax
EFX
$22.3B
$438K 0.16%
1,491
-1,084
-42% -$306K
NUE icon
112
Nucor
NUE
$57.9B
$433K 0.16%
2,883
– –
SCHW
113
Charles Schwab
SCHW
$185B
$428K 0.16%
6,609
-3,576
-35% -$235K
HSCZ icon
114
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$420K 0.16%
12,846
+1,214
+10% +$38.5K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$413K 0.15%
668
+39
+6% +$23.1K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$409K 0.15%
10,841
-653
-6% -$23.8K
MAS icon
117
Masco
MAS
$14.6B
$405K 0.15%
4,823
-265
-5% -$20.1K
PGR icon
118
Progressive
PGR
$129B
$396K 0.15%
1,560
+88
+6% +$20.5K
LMT icon
119
Lockheed Martin
LMT
$132B
$395K 0.15%
676
-540
-44% -$290K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.08T
$394K 0.15%
2,357
+1,109
+89% +$188K
CLX icon
121
Clorox
CLX
$12.1B
$393K 0.15%
+2,410
New +$357K
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$390K 0.14%
4,857
+983
+25% +$81.1K
TER icon
123
Teradyne
TER
$51.7B
$381K 0.14%
2,841
-3,475
-55% -$468K
TSLA icon
124
Tesla
TSLA
$1.19T
$377K 0.14%
1,442
+308
+27% +$70.2K
WAT icon
125
Waters Corp
WAT
$37.5B
$374K 0.14%
1,038
-12
-1% -$3.91K
3 4
5
6 7

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $398M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Rovin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rovin Capital held 184 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital deployed $16.6M of net new capital in Q3 2024, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.6M trimmed.

  • Rovin Capital's largest Q3 2024 buy was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.25M increase.
  • Rovin Capital's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.6M.
  • Rovin Capital fully exited Tyler Technologies in Q3 2024, selling an estimated $772K.
  • Rovin Capital's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • Rovin Capital opened 27 new positions and closed 15 in Q3 2024.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.