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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
+10%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.87M
Cap. Flow
-$15.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.69M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.35M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19B
$262K 0.12%
5,045
-532
-10% -$26.4K
VLO icon
127
Valero Energy
VLO
$89.5B
$247K 0.11%
1,901
+10
+0.5% +$1.27K
FTNT icon
128
Fortinet
FTNT
$112B
$238K 0.11%
+4,064
New +$225K
NXPI icon
129
NXP Semiconductors
NXPI
$60.8B
$238K 0.11%
1,038
– –
UCC icon
130
ProShares Ultra Consumer Discretionary
UCC
$9.68M
$237K 0.11%
+6,599
New +$206K
COR icon
131
Cencora
COR
$62B
$235K 0.11%
1,143
– –
EJAN icon
132
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$231K 0.1%
8,060
+44
+0.5% +$1.21K
PGR icon
133
Progressive
PGR
$128B
$227K 0.1%
+1,423
New +$223K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$225K 0.1%
4,689
-152
-3% -$6.8K
HSCZ icon
135
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$222K 0.1%
7,583
-94
-1% -$2.63K
CVX icon
136
Chevron
CVX
$382B
$221K 0.1%
1,479
-117
-7% -$17.7K
LMT icon
137
Lockheed Martin
LMT
$131B
$204K 0.09%
449
-46
-9% -$20.4K
ADBE icon
138
Adobe
ADBE
$105B
– –
-734
Closed -$374K
GEL icon
139
Genesis Energy
GEL
$1.82B
– –
-10,178
Closed -$105K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-29,814
Closed -$2.81M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-5,067
Closed -$556K
INTU icon
142
Intuit
INTU
$91.1B
– –
-501
Closed -$256K
META icon
143
Meta Platforms (Facebook)
META
$1.49T
– –
-1,319
Closed -$396K
NOW icon
144
ServiceNow
NOW
$120B
– –
-2,355
Closed -$263K
PII icon
145
Polaris
PII
$3.83B
– –
-3,821
Closed -$398K
STZ icon
146
Constellation Brands
STZ
$22.5B
– –
-1,026
Closed -$258K
WDAY icon
147
Workday
WDAY
$41.5B
– –
-1,120
Closed -$241K
VRAY
148
DELISTED
ViewRay, Inc.
VRAY
– –
-20,000
Closed –
2 3 4 5
6

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RPCA
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DP
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PPL
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MWM
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LODC
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AWIRL
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Rovin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rovin Capital held 148 positions worth $221M, up 1.8% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rovin Capital withdrew a net $15.2M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Rovin Capital opened a new position in iShares Core S&P US Value ETF worth $4.27M.

  • Rovin Capital's largest Q4 2023 buy was iShares Core S&P US Value ETF: 50,658 shares worth $4.27M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.49M increase.
  • Rovin Capital's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Rovin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.81M.
  • Rovin Capital's ten largest holdings make up 47% of its $221M portfolio in Q4 2023.
  • Rovin Capital opened 16 new positions and closed 11 in Q4 2023.
  • Rovin Capital's portfolio value rose 1.8% quarter-over-quarter to $221M.

Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.