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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
-3.03%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.76M
Cap. Flow
+$730K
Cap. Flow %
0.34%
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$790K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.6B
$209K 0.1%
+1,871
New +$224K
BNY
127
Bank of New York Mellon
BNY
$103B
$209K 0.1%
+4,906
New +$219K
NXPI icon
128
NXP Semiconductors
NXPI
$60.8B
$208K 0.1%
1,038
– –
COR icon
129
Cencora
COR
$62B
$206K 0.1%
1,143
– –
LMT icon
130
Lockheed Martin
LMT
$131B
$202K 0.09%
495
-32
-6% -$14.2K
GEL icon
131
Genesis Energy
GEL
$1.82B
$105K 0.05%
10,178
+163
+2% +$1.61K
BA icon
132
Boeing
BA
$169B
– –
-1,432
Closed -$302K
FTNT icon
133
Fortinet
FTNT
$112B
– –
-7,591
Closed -$574K
ICAP icon
134
InfraCap Equity Income Fund ETF
ICAP
$114M
– –
-15,729
Closed -$370K
MCHP icon
135
Microchip Technology
MCHP
$38.8B
– –
-2,929
Closed -$262K
MELI icon
136
Mercado Libre
MELI
$94.5B
– –
-263
Closed -$312K
MPWR icon
137
Monolithic Power Systems
MPWR
$61.4B
– –
-584
Closed -$315K
MRK icon
138
Merck
MRK
$322B
– –
-1,887
Closed -$218K
PMF
139
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,228
Closed -$115K
ROK icon
140
Rockwell Automation
ROK
$51.1B
– –
-813
Closed -$268K
UCC icon
141
ProShares Ultra Consumer Discretionary
UCC
$9.68M
– –
-6,596
Closed -$225K
WU icon
142
Western Union
WU
$2.53B
– –
-16,463
Closed -$193K
VRAY
143
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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MWM
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Rovin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rovin Capital held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital's Q3 2023 filing shows 12 new, 46 increased, 65 reduced and 11 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q3 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K.
  • Rovin Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.32M increase.
  • Rovin Capital's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.55M.
  • Rovin Capital fully exited Fortinet in Q3 2023, selling an estimated $574K.
  • Rovin Capital's ten largest holdings make up 57% of its $217M portfolio in Q3 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q3 2023.
  • Rovin Capital's portfolio value fell 3% quarter-over-quarter to $217M.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.