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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
+0.7%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$8.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.89M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.35M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$476K 0.17%
+9,444
New +$477K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$475K 0.17%
+9,466
New +$477K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.5B
$465K 0.17%
12,234
-1,456
-11% -$64K
CPB icon
104
Campbell Soup
CPB
$6.77B
$452K 0.16%
10,791
-4,677
-30% -$211K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$445K 0.16%
10,926
+3,108
+40% +$134K
HSCZ icon
106
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$442K 0.16%
13,810
+964
+8% +$31.2K
NOC icon
107
Northrop Grumman
NOC
$77.5B
$436K 0.16%
930
-122
-12% -$61.4K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$435K 0.16%
11,637
+796
+7% +$30.4K
PEP icon
109
PepsiCo
PEP
$197B
$434K 0.16%
2,854
+103
+4% +$16.9K
EL icon
110
Estee Lauder
EL
$30.7B
$429K 0.15%
5,725
-1,271
-18% -$100K
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$420K 0.15%
28,114
+1,091
+4% +$17.6K
MCHP icon
112
Microchip Technology
MCHP
$39.3B
$411K 0.15%
7,160
+2,303
+47% +$158K
EMR icon
113
Emerson Electric
EMR
$82.2B
$406K 0.15%
3,278
-3,128
-49% -$379K
HII icon
114
Huntington Ingalls Industries
HII
$11.3B
$404K 0.15%
2,139
-197
-8% -$42.6K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$404K 0.15%
9,602
+328
+4% +$15.2K
ADSK icon
116
Autodesk
ADSK
$52.1B
$400K 0.14%
1,352
-1,488
-52% -$440K
PGR icon
117
Progressive
PGR
$128B
$399K 0.14%
1,667
+107
+7% +$26.9K
SCHW
118
Charles Schwab
SCHW
$185B
$392K 0.14%
5,290
-1,319
-20% -$98.7K
LMT icon
119
Lockheed Martin
LMT
$133B
$383K 0.14%
788
+112
+17% +$61.1K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.4B
$376K 0.14%
1,702
+106
+7% +$24.2K
LTL icon
121
ProShares Ultra Communication Services
LTL
$6.38M
$369K 0.13%
17,688
-976
-5% -$20K
CVX icon
122
Chevron
CVX
$382B
$364K 0.13%
2,516
+354
+16% +$54.2K
UCC icon
123
ProShares Ultra Consumer Discretionary
UCC
$9.87M
$342K 0.12%
6,612
+7
+0.1% +$334
COST icon
124
Costco
COST
$433B
$329K 0.12%
359
+55
+18% +$51K
HON icon
125
Honeywell
HON
$76.8B
$325K 0.12%
1,528
-335
-18% -$69.9K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Rovin Capital held 180 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rovin Capital deployed $8.8M of net new capital in Q4 2024, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $17.2M trimmed.

  • Rovin Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.
  • Rovin Capital added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $17.5M increase.
  • Rovin Capital's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $17.2M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $4.91M.
  • Rovin Capital's ten largest holdings make up 42% of its $278M portfolio in Q4 2024.
  • Rovin Capital opened 11 new positions and closed 18 in Q4 2024.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.