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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
+7.35%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.58M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $203K | 0.1% |
+4,323
| New | +$207K |
|
127
Merck
MRK
$321B
| $203K | 0.1% |
1,907
-158
| -8% | -$17.1K |
|
128
US Bancorp
USB
$98B
| $203K | 0.1% |
+5,619
| New | +$250K |
|
129
Macerich
MAC
$7.22B
| $123K | 0.06% |
11,649
+161
| +1% | +$1.91K |
|
|
VRAY
130
DELISTED
ViewRay, Inc.
VRAY
| $69K | 0.03% |
20,000
| – | – |
|
|
131
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-62,906
| Closed | -$2.98M |
|
132
Honeywell
HON
$76.7B
| – | – |
-1,437
| Closed | -$290K |
|
133
Intel
INTC
$460B
| – | – |
-9,721
| Closed | -$257K |
|
134
Johnson & Johnson
JNJ
$617B
| – | – |
-1,204
| Closed | -$213K |
|
135
Northrop Grumman
NOC
$76B
| – | – |
-386
| Closed | -$211K |
|
|
136
Innovator US Equity Power Buffer ETF November
PNOV
$882M
| – | – |
-37,106
| Closed | -$1.12M |
|
|
SCHW
137
Charles Schwab
SCHW
$181B
| – | – |
-4,629
| Closed | -$385K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-5,888
| Closed | -$208K |
|
|
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-17,596
| Closed | -$216K |
|
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Rovin Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Rovin Capital held 139 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rovin Capital's Q1 2023 filing shows 15 new, 33 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Rovin Capital's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M.
- Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $7.57M increase.
- Rovin Capital's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.1M.
- Rovin Capital fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $2.98M.
- Rovin Capital's ten largest holdings make up 50% of its $210M portfolio in Q1 2023.
- Rovin Capital opened 15 new positions and closed 9 in Q1 2023.
- Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.