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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
+8.18%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.3M
Cap. Flow
+$6.96M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.78M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.38M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.7B
$284K 0.12%
1,468
-73
-5% -$13.7K
HII icon
127
Huntington Ingalls Industries
HII
$12.6B
$281K 0.12%
+963
New +$265K
RSPF icon
128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$279K 0.11%
4,341
-1,330
-23% -$80.1K
WANT icon
129
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
$279K 0.11%
+7,845
New +$258K
COR icon
130
Cencora
COR
$60.7B
$278K 0.11%
1,143
– –
K
131
DELISTED
Kellanova
K
$274K 0.11%
4,777
-4,454
-48% -$245K
BSJT icon
132
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$264K 0.11%
+12,454
New +$263K
DJAN icon
133
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$259K 0.11%
+7,196
New +$254K
FFEB icon
134
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$258K 0.11%
+5,695
New +$250K
FJAN icon
135
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$258K 0.11%
+6,145
New +$251K
DFEB icon
136
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$257K 0.11%
+6,562
New +$251K
NXPI icon
137
NXP Semiconductors
NXPI
$61.8B
$257K 0.11%
1,038
– –
MRK icon
138
Merck
MRK
$321B
$256K 0.1%
+1,942
New +$239K
EJAN icon
139
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$255K 0.1%
8,796
+736
+9% +$20.9K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$248K 0.1%
7,814
-2,653
-25% -$81.5K
UCC icon
141
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$247K 0.1%
6,602
+3
+0% +$106
RSPN icon
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$246K 0.1%
5,158
-1,348
-21% -$60K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$242K 0.1%
4,818
+129
+3% +$6.23K
CURE icon
144
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$239K 0.1%
+1,908
New +$222K
TSLA icon
145
Tesla
TSLA
$1.22T
$235K 0.1%
1,339
+232
+21% +$45.3K
LMT icon
146
Lockheed Martin
LMT
$132B
$226K 0.09%
496
+47
+10% +$20.6K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$223K 0.09%
+6,152
New +$216K
DUSL icon
148
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.2M
$222K 0.09%
+3,932
New +$184K
META icon
149
Meta Platforms (Facebook)
META
$1.37T
$220K 0.09%
+453
New +$202K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.08%
+1,869
New +$198K
3 4 5
6
7

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RPCA
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PPL
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MWM
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LODC
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Rovin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rovin Capital held 161 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rovin Capital's Q1 2024 filing shows 24 new, 82 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $2.72M increase.
  • Rovin Capital's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.08M.
  • Rovin Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.54M.
  • Rovin Capital's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Rovin Capital opened 24 new positions and closed 7 in Q1 2024.
  • Rovin Capital's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.