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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
+7.42%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.1M |
| 2 |
DaVita
DVA
|
+$6.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.99M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.99M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.57% |
| 2 | Technology | 5.28% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $213K | 0.1% |
7,493
-305
| -4% | -$8.58K |
|
127
NXP Semiconductors
NXPI
$67.6B
| $212K | 0.09% |
+1,038
| New | +$184K |
|
128
Western Union
WU
$2.55B
| $193K | 0.09% |
16,463
-15,331
| -48% | -$177K |
|
|
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
| $115K | 0.05% |
+11,228
| New | +$112K |
|
130
Genesis Energy
GEL
$1.81B
| $96K | 0.04% |
10,015
-9,658
| -49% | -$99.6K |
|
|
VRAY
131
DELISTED
ViewRay, Inc.
VRAY
| $7K | ﹤0.01% |
20,000
| – | – |
|
132
Applied Materials
AMAT
$410B
| – | – |
-2,807
| Closed | -$345K |
|
133
Bristol-Myers Squibb
BMY
$128B
| – | – |
-2,945
| Closed | -$204K |
|
134
Aptus Defined Risk ETF
DRSK
$1.5B
| – | – |
-18,853
| Closed | -$490K |
|
135
Guidewire Software
GWRE
$12.4B
| – | – |
-3,118
| Closed | -$256K |
|
136
KLA
KLAC
$266B
| – | – |
-6,600
| Closed | -$263K |
|
137
Macerich
MAC
$7.41B
| – | – |
-11,649
| Closed | -$123K |
|
138
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-902
| Closed | -$353K |
|
139
NVIDIA
NVDA
$4.76T
| – | – |
-17,060
| Closed | -$474K |
|
140
Progressive
PGR
$125B
| – | – |
-1,532
| Closed | -$219K |
|
141
State Street
STT
$50.7B
| – | – |
-2,792
| Closed | -$211K |
|
142
AT&T
T
$167B
| – | – |
-11,501
| Closed | -$221K |
|
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Rovin Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Rovin Capital held 142 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rovin Capital's Q2 2023 filing shows 12 new, 53 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.81M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
- Rovin Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K.
- Rovin Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.1M increase.
- Rovin Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.81M.
- Rovin Capital fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $490K.
- Rovin Capital's ten largest holdings make up 54% of its $224M portfolio in Q2 2023.
- Rovin Capital opened 12 new positions and closed 11 in Q2 2023.
- Rovin Capital's portfolio value rose 6.6% quarter-over-quarter to $224M.
Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.