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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
+1.66%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WANT icon
126
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.3M
$314K 0.13%
9,510
+1,665
+21% +$52K
PGR icon
127
Progressive
PGR
$125B
$306K 0.13%
1,472
+17
+1% +$3.56K
WAT icon
128
Waters Corp
WAT
$36.4B
$305K 0.13%
1,050
+74
+8% +$23.6K
KEYS icon
129
Keysight
KEYS
$53.6B
$298K 0.12%
2,181
-1,764
-45% -$258K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$295K 0.12%
7,688
-48
-0.6% -$1.81K
CVX icon
131
Chevron
CVX
$378B
$289K 0.12%
1,847
-662
-26% -$106K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.3B
$289K 0.12%
1,585
– –
HII icon
133
Huntington Ingalls Industries
HII
$11.4B
$280K 0.12%
1,137
+174
+18% +$45.2K
NXPI icon
134
NXP Semiconductors
NXPI
$67.6B
$279K 0.12%
1,038
– –
FTNT icon
135
Fortinet
FTNT
$112B
$273K 0.11%
4,529
+337
+8% +$21K
EJAN icon
136
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$270K 0.11%
9,066
+270
+3% +$7.93K
DJAN icon
137
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$267K 0.11%
7,196
– –
FJAN icon
138
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$267K 0.11%
6,145
– –
FFEB icon
139
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$266K 0.11%
5,695
– –
DFEB icon
140
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$265K 0.11%
6,562
– –
CURE icon
141
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$260K 0.11%
2,223
+315
+17% +$35.5K
COR icon
142
Cencora
COR
$60.5B
$258K 0.11%
1,143
– –
ADSK icon
143
Autodesk
ADSK
$47.7B
$252K 0.11%
+1,018
New +$229K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$248K 0.1%
6,588
+436
+7% +$16.2K
UCC icon
145
ProShares Ultra Consumer Discretionary
UCC
$9.52M
$237K 0.1%
6,602
– –
LTL icon
146
ProShares Ultra Communication Services
LTL
$6.15M
$236K 0.1%
13,844
+812
+6% +$12.9K
RSPF icon
147
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$234K 0.1%
3,820
-521
-12% -$32.1K
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$233K 0.1%
7,745
-69
-0.9% -$2.09K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$229K 0.1%
+1,248
New +$212K
SBUX icon
150
Starbucks
SBUX
$118B
$229K 0.1%
+2,946
New +$240K
3 4 5
6
7

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MWM
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Rovin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rovin Capital held 166 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital's Q2 2024 filing shows 12 new, 83 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M. The largest sale was DaVita, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q2 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.78M increase.
  • Rovin Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • Rovin Capital fully exited DaVita in Q2 2024, selling an estimated $21.9M.
  • Rovin Capital's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Rovin Capital opened 12 new positions and closed 9 in Q2 2024.
  • Rovin Capital's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.