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Rovin Capital Portfolio holdings
AUM
$377M
Turnover
14.35%
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
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.08M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$2.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.48M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.4% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ProShares Ultra Communication Services
LTL
$4.29M
| $468K | 0.12% |
16,464
+516
| +3% | +$14.1K |
2024 Q1
7 quarters
|
|
127
Workday
WDAY
$47.3B
| $467K | 0.12% |
+2,175
| New | +$494K |
2025 Q4
0 quarters
|
|
128
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$208M
| $462K | 0.12% |
11,287
+150
| +1% | +$6.07K |
2022 Q4
12 quarters
|
|
129
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$333M
| $452K | 0.12% |
17,319
+24
| +0.1% | +$625 |
2025 Q1
3 quarters
|
|
130
Walt Disney
DIS
$205B
| $450K | 0.12% |
3,957
-1,950
| -33% | -$215K |
2022 Q1
15 quarters
|
|
131
MarketAxess Holdings
MKTX
$5.82B
| $439K | 0.12% |
2,424
+80
| +3% | +$13.7K |
2023 Q4
8 quarters
|
|
132
Mastercard
MA
$576B
| $433K | 0.12% |
758
+135
| +22% | +$75.5K |
2024 Q4
4 quarters
|
|
133
Home Depot
HD
$348B
| $431K | 0.11% |
1,252
+564
| +82% | +$207K |
2024 Q4
4 quarters
|
|
134
Caterpillar
CAT
$275B
| $430K | 0.11% |
751
-5
| -0.7% | -$2.78K |
2025 Q2
2 quarters
|
|
135
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $428K | 0.11% |
28,801
+341
| +1% | +$5.12K |
2023 Q3
9 quarters
|
|
136
Walmart Inc
WMT
$1.02T
| $418K | 0.11% |
3,751
+329
| +10% | +$35.3K |
2024 Q3
5 quarters
|
|
137
Constellation Brands
STZ
$24.6B
| $413K | 0.11% |
2,997
-197
| -6% | -$27K |
2025 Q1
3 quarters
|
|
138
Allegion
ALLE
$16.3B
| $407K | 0.11% |
2,556
-1,651
| -39% | -$275K |
2022 Q4
12 quarters
|
|
139
Johnson & Johnson
JNJ
$688B
| $402K | 0.11% |
1,943
+273
| +16% | +$54K |
2025 Q2
2 quarters
|
|
140
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$137M
| $400K | 0.11% |
14,989
+10
| +0.1% | +$266 |
2025 Q1
3 quarters
|
|
141
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $395K | 0.1% |
8,830
-60
| -0.7% | -$2.67K |
2021 Q3
17 quarters
|
|
142
GE Aerospace
GE
$344B
| $388K | 0.1% |
1,259
+534
| +74% | +$161K |
2025 Q3
1 quarter
|
|
143
Monolithic Power Systems
MPWR
$67.8B
| $385K | 0.1% |
425
-382
| -47% | -$368K |
2025 Q1
3 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$77.1B
| $378K | 0.1% |
1,537
+1
| +0.1% | +$246 |
2022 Q4
12 quarters
|
|
145
Direxion Daily Industrials Bull 3X ETF
DUSL
$40.8M
| $371K | 0.1% |
5,477
+827
| +18% | +$59.6K |
2024 Q1
7 quarters
|
|
146
Progressive
PGR
$137B
| $369K | 0.1% |
1,622
-129
| -7% | -$29.1K |
2023 Q4
8 quarters
|
|
147
Cencora
COR
$68.5B
| $368K | 0.1% |
1,089
-54
| -5% | -$18.4K |
2023 Q2
10 quarters
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.26T
| $367K | 0.1% |
730
-5
| -0.7% | -$2.49K |
2021 Q4
16 quarters
|
|
149
Charles Schwab
SCHW
$160B
| $362K | 0.1% |
3,620
-1,534
| -30% | -$146K |
2023 Q3
9 quarters
|
|
150
Cisco
CSCO
$377B
| $358K | 0.1% |
4,645
-55
| -1% | -$4.08K |
2025 Q1
3 quarters
|
|
Similar funds
MWM
AWIRL
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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
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.