Rovin Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$13.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.66M |
| 4 |
DaVita
DVA
|
+$3.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.4% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$128B
| – | – |
-8,966
| Closed | -$468K |
|
127
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-2,157
| Closed | -$236K |
|
128
Nike
NKE
$63.9B
| – | – |
-1,547
| Closed | -$208K |
|
129
Thermo Fisher Scientific
TMO
$215B
| – | – |
-346
| Closed | -$204K |
|
130
Tesla
TSLA
$1.2T
| – | – |
-732
| Closed | -$263K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-4,371
| Closed | -$210K |
|
|
PEI
132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-753
| Closed | -$7K |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,884
| Closed | -$312K |
|
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Rovin Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Rovin Capital held 133 positions worth $149M, down 21% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rovin Capital withdrew a net $13.3M in Q2 2022, closing 20 positions and reducing 35 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rovin Capital opened a new position in FT Vest US Equity Buffer ETF April worth $12.7M.
- Rovin Capital's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 448,840 shares worth $12.7M.
- Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.66M increase.
- Rovin Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.88M.
- Rovin Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $17.8M.
- Rovin Capital's ten largest holdings make up 57% of its $149M portfolio in Q2 2022.
- Rovin Capital opened 16 new positions and closed 20 in Q2 2022.
- Rovin Capital's portfolio value fell 21% quarter-over-quarter to $149M.
Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.