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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
-5.06%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.58M |
| 4 |
Sherwin-Williams
SHW
|
+$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.58% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-37,356
| Closed | -$4.95M |
|
127
McDonald's
MCD
$191B
| – | – |
-1,565
| Closed | -$420K |
|
128
NXP Semiconductors
NXPI
$61.8B
| – | – |
-1,076
| Closed | -$245K |
|
129
Pfizer
PFE
$142B
| – | – |
-10,184
| Closed | -$601K |
|
130
Roper Technologies
ROP
$38.5B
| – | – |
-594
| Closed | -$292K |
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-133,154
| Closed | -$11.4M |
|
132
Simon Property Group
SPG
$74.7B
| – | – |
-1,576
| Closed | -$252K |
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-83,834
| Closed | -$12.4M |
|
134
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| – | – |
-12,142
| Closed | -$602K |
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-5,060
| Closed | -$262K |
|
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Rovin Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Rovin Capital held 135 positions worth $188M, down 9.5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rovin Capital withdrew a net $10.8M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rovin Capital opened a new position in Sherwin-Williams worth $2.13M.
- Rovin Capital's largest Q1 2022 buy was Sherwin-Williams: 8,553 shares worth $2.13M.
- Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $4.96M increase.
- Rovin Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
- Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $12.4M.
- Rovin Capital's ten largest holdings make up 61% of its $188M portfolio in Q1 2022.
- Rovin Capital opened 20 new positions and closed 18 in Q1 2022.
- Rovin Capital's portfolio value fell 9.5% quarter-over-quarter to $188M.
Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.