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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
+5.98%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.21%
Holding
201
New
14
Increased
102
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$601K 0.17%
11,846
+2,726
+30% +$138K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$600K 0.17%
6,363
+241
+4% +$22.2K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32B
$597K 0.17%
4,322
– –
DHR icon
104
Danaher
DHR
$138B
$595K 0.16%
3,001
+261
+10% +$51.9K
ADBE icon
105
Adobe
ADBE
$105B
$582K 0.16%
1,649
-18
-1% -$6.46K
A icon
106
Agilent Technologies
A
$39.6B
$579K 0.16%
4,514
+14
+0.3% +$1.69K
WST icon
107
West Pharmaceutical
WST
$23.7B
$562K 0.16%
2,142
+175
+9% +$42.5K
HSCZ icon
108
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$551K 0.15%
14,645
+197
+1% +$7.22K
V icon
109
Visa
V
$701B
$549K 0.15%
1,609
+305
+23% +$106K
GEHC icon
110
GE HealthCare
GEHC
$32.7B
$538K 0.15%
7,165
+366
+5% +$27.3K
ZBH icon
111
Zimmer Biomet
ZBH
$18.8B
$538K 0.15%
5,466
+61
+1% +$6.04K
TRU icon
112
TransUnion
TRU
$16B
$537K 0.15%
6,414
+147
+2% +$13.3K
MRK icon
113
Merck
MRK
$322B
$535K 0.15%
6,373
+2,254
+55% +$186K
COST icon
114
Costco
COST
$432B
$520K 0.14%
562
+54
+11% +$51.8K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$520K 0.14%
873
– –
UPS icon
116
United Parcel Service
UPS
$88.9B
$516K 0.14%
6,176
-364
-6% -$33K
NOC icon
117
Northrop Grumman
NOC
$76B
$509K 0.14%
836
+161
+24% +$91.3K
NMAX
118
Newsmax Inc
NMAX
$987M
$496K 0.14%
39,975
– –
SMOT icon
119
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$495K 0.14%
13,709
– –
SCHW
120
Charles Schwab
SCHW
$182B
$492K 0.14%
5,154
-291
-5% -$27.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$479K 0.13%
10,622
+1,096
+12% +$51.2K
LTL icon
122
ProShares Ultra Communication Services
LTL
$6.34M
$466K 0.13%
15,948
-772
-5% -$20K
BSJU icon
123
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$452K 0.13%
17,295
+485
+3% +$12.6K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$451K 0.12%
15,612
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$450K 0.12%
10,048
-8
-0.1% -$362
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rovin Capital held 201 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rovin Capital deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.64M trimmed.

  • Rovin Capital's largest Q3 2025 buy was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.
  • Rovin Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Rovin Capital's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.64M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $4.45M.
  • Rovin Capital's ten largest holdings make up 37% of its $361M portfolio in Q3 2025.
  • Rovin Capital opened 14 new positions and closed 7 in Q3 2025.
  • Rovin Capital's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on Rovin Capital's 13F filing for Q3 2025, filed 17 Oct 2025.