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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
+7.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$38.9B
$531K 0.16%
4,500
+339
+8% +$37.6K
UNH icon
102
UnitedHealth
UNH
$379B
$518K 0.16%
1,659
+1,113
+204% +$425K
HII icon
103
Huntington Ingalls Industries
HII
$11.4B
$517K 0.16%
2,143
-265
-11% -$59.2K
HSCZ icon
104
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$514K 0.16%
14,448
-38
-0.3% -$1.26K
IFF icon
105
International Flavors & Fragrances
IFF
$19.5B
$511K 0.15%
6,949
+584
+9% +$44.1K
GEHC icon
106
GE HealthCare
GEHC
$27.8B
$504K 0.15%
6,799
+525
+8% +$36.5K
COST icon
107
Costco
COST
$422B
$503K 0.15%
508
+20
+4% +$19.9K
SCHW
108
Charles Schwab
SCHW
$181B
$497K 0.15%
5,445
+87
+2% +$7.29K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$495K 0.15%
873
– –
TER icon
110
Teradyne
TER
$52.4B
$494K 0.15%
5,497
-135
-2% -$10.8K
ZBH icon
111
Zimmer Biomet
ZBH
$17.8B
$493K 0.15%
5,405
+579
+12% +$56K
MPWR icon
112
Monolithic Power Systems
MPWR
$65.8B
$480K 0.15%
656
+8
+1% +$5.1K
SMOT icon
113
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$477K 0.14%
13,709
– –
XDEC icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$477K 0.14%
12,288
-1,951
-14% -$72.6K
V icon
115
Visa
V
$689B
$463K 0.14%
1,304
+47
+4% +$16.4K
CTVA icon
116
Corteva
CTVA
$58.6B
$461K 0.14%
6,180
-3,032
-33% -$202K
GSST icon
117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$461K 0.14%
9,120
+111
+1% +$5.59K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$461K 0.14%
9,100
+112
+1% +$5.66K
MO icon
119
Altria Group
MO
$122B
$458K 0.14%
7,811
-4,638
-37% -$272K
PGR icon
120
Progressive
PGR
$125B
$445K 0.13%
1,669
-6
-0.4% -$1.65K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$444K 0.13%
10,480
-2,668
-20% -$111K
VEEV icon
122
Veeva Systems
VEEV
$31.6B
$442K 0.13%
1,536
-920
-37% -$228K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$442K 0.13%
10,056
+94
+0.9% +$3.98K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$441K 0.13%
9,526
-1,418
-13% -$69.6K
CCL icon
125
Carnival Corporation Ltd
CCL
$37.1B
$439K 0.13%
+15,612
New +$334K
3 4
5
6 7

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Rovin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rovin Capital held 192 positions worth $330M, up 6.3% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rovin Capital's Q2 2025 filing shows 15 new, 94 increased, 65 reduced and 5 closed positions. Its largest new stake was Newsmax Inc: 39,975 shares worth $605K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Rovin Capital's largest Q2 2025 buy was Newsmax Inc: 39,975 shares worth $605K.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.65M increase.
  • Rovin Capital's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.66M.
  • Rovin Capital fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $4.77M.
  • Rovin Capital's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Rovin Capital opened 15 new positions and closed 5 in Q2 2025.
  • Rovin Capital's portfolio value rose 6.3% quarter-over-quarter to $330M.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.