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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
-1.76%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.5B
$506K 0.16%
+6,274
New +$539K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32B
$503K 0.16%
4,322
– –
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$497K 0.16%
5,985
+551
+10% +$49.2K
IFF icon
104
International Flavors & Fragrances
IFF
$20.3B
$494K 0.16%
6,365
+300
+5% +$24.7K
HII icon
105
Huntington Ingalls Industries
HII
$11B
$491K 0.16%
2,408
+269
+13% +$51K
A icon
106
Agilent Technologies
A
$39.6B
$487K 0.16%
4,161
+140
+3% +$18.9K
NOC icon
107
Northrop Grumman
NOC
$76B
$483K 0.16%
943
+13
+1% +$6.21K
PGR icon
108
Progressive
PGR
$128B
$474K 0.15%
1,675
+8
+0.5% +$2.09K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.5B
$471K 0.15%
13,873
+1,639
+13% +$55.2K
CPB icon
110
Campbell Soup
CPB
$6.85B
$471K 0.15%
11,793
+1,002
+9% +$39.3K
GILD icon
111
Gilead Sciences
GILD
$165B
$468K 0.15%
4,181
-2,770
-40% -$286K
PEP icon
112
PepsiCo
PEP
$196B
$468K 0.15%
3,121
+267
+9% +$39.7K
HSCZ icon
113
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$466K 0.15%
14,486
+676
+5% +$22K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$466K 0.15%
873
– –
TER icon
115
Teradyne
TER
$50B
$465K 0.15%
5,632
+1,406
+33% +$157K
COST icon
116
Costco
COST
$432B
$461K 0.15%
488
+129
+36% +$126K
DHR icon
117
Danaher
DHR
$138B
$460K 0.15%
+2,243
New +$490K
GSST icon
118
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$455K 0.15%
9,009
-457
-5% -$23K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$455K 0.15%
8,988
-456
-5% -$23K
CVX icon
120
Chevron
CVX
$382B
$454K 0.15%
2,715
+199
+8% +$31.2K
SMOT icon
121
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$450K 0.14%
+13,709
New +$479K
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$441K 0.14%
9,104
+1,944
+27% +$108K
V icon
123
Visa
V
$677B
$441K 0.14%
1,257
+397
+46% +$134K
EL icon
124
Estee Lauder
EL
$30.4B
$437K 0.14%
6,623
+898
+16% +$65K
MMD
125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$429K 0.14%
28,444
+330
+1% +$5.04K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Rovin Capital held 189 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $42.3M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was DaVita: 120,562 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.26M trimmed.

  • Rovin Capital's largest Q1 2025 buy was DaVita: 120,562 shares worth $18.4M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.95M increase.
  • Rovin Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.26M.
  • Rovin Capital fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.14M.
  • Rovin Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Rovin Capital opened 27 new positions and closed 12 in Q1 2025.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.