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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
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTL icon
126
ProShares Ultra Communication Services
LTL
$6.45M
$468K 0.12%
16,464
+516
+3% +$14.1K
WDAY icon
127
Workday
WDAY
$34.9B
$467K 0.12%
+2,175
New +$494K
XDEC icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$462K 0.12%
11,287
+150
+1% +$6.07K
BSJU icon
129
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$452K 0.12%
17,319
+24
+0.1% +$625
DIS icon
130
Walt Disney
DIS
$167B
$450K 0.12%
3,957
-1,950
-33% -$215K
MKTX icon
131
MarketAxess Holdings
MKTX
$3.99B
$439K 0.12%
2,424
+80
+3% +$13.7K
MA icon
132
Mastercard
MA
$476B
$433K 0.12%
758
+135
+22% +$75.5K
HD icon
133
Home Depot
HD
$331B
$431K 0.11%
1,252
+564
+82% +$207K
CAT icon
134
Caterpillar
CAT
$410B
$430K 0.11%
751
-5
-0.7% -$2.78K
MMD
135
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$428K 0.11%
28,801
+341
+1% +$5.12K
WMT icon
136
Walmart Inc
WMT
$878B
$418K 0.11%
3,751
+329
+10% +$35.3K
STZ icon
137
Constellation Brands
STZ
$22.3B
$413K 0.11%
2,997
-197
-6% -$27K
ALLE icon
138
Allegion
ALLE
$11.8B
$407K 0.11%
2,556
-1,651
-39% -$275K
JNJ icon
139
Johnson & Johnson
JNJ
$603B
$402K 0.11%
1,943
+273
+16% +$54K
BSJV icon
140
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.9M
$400K 0.11%
14,989
+10
+0.1% +$266
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$395K 0.1%
8,830
-60
-0.7% -$2.67K
GE icon
142
GE Aerospace
GE
$353B
$388K 0.1%
1,259
+534
+74% +$161K
MPWR icon
143
Monolithic Power Systems
MPWR
$68B
$385K 0.1%
425
-382
-47% -$368K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.4B
$378K 0.1%
1,537
+1
+0.1% +$246
DUSL icon
145
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.8M
$371K 0.1%
5,477
+827
+18% +$59.6K
PGR icon
146
Progressive
PGR
$120B
$369K 0.1%
1,622
-129
-7% -$29.1K
COR icon
147
Cencora
COR
$59B
$368K 0.1%
1,089
-54
-5% -$18.4K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.1%
730
-5
-0.7% -$2.49K
SCHW
149
Charles Schwab
SCHW
$174B
$362K 0.1%
3,620
-1,534
-30% -$146K
CSCO icon
150
Cisco
CSCO
$442B
$358K 0.1%
4,645
-55
-1% -$4.08K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.

  • Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
  • Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
  • Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
  • Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
  • Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
  • Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
  • Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.