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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
+5.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$16.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$50.7B
$371K 0.14%
2,333
+152
+7% +$21.6K
ETSY icon
127
Etsy
ETSY
$8.12B
$366K 0.14%
6,589
-1,597
-20% -$90.6K
HON icon
128
Honeywell
HON
$76.4B
$363K 0.13%
1,863
+208
+13% +$40.3K
LLY icon
129
Eli Lilly
LLY
$1.08T
$359K 0.13%
405
+153
+61% +$138K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$353K 0.13%
1,596
+1
+0.1% +$214
UPS icon
131
United Parcel Service
UPS
$88.9B
$349K 0.13%
+2,562
New +$336K
WDAY icon
132
Workday
WDAY
$41.5B
$349K 0.13%
+1,427
New +$337K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$349K 0.13%
7,818
+130
+2% +$5.48K
LTL icon
134
ProShares Ultra Communication Services
LTL
$6.34M
$346K 0.13%
18,664
+4,820
+35% +$81.9K
RWJ icon
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$346K 0.13%
+7,560
New +$327K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$344K 0.13%
+3,692
New +$333K
CVX icon
137
Chevron
CVX
$382B
$318K 0.12%
2,162
+315
+17% +$46.9K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$318K 0.12%
1,584
-1
-0.1% -$192
VLO icon
139
Valero Energy
VLO
$89.5B
$309K 0.11%
2,292
+187
+9% +$27.2K
EJAN icon
140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$308K 0.11%
9,858
+792
+9% +$23.9K
OTIS icon
141
Otis Worldwide
OTIS
$27.9B
$294K 0.11%
+2,826
New +$269K
ROK icon
142
Rockwell Automation
ROK
$51.1B
$286K 0.11%
+1,065
New +$283K
DUSL icon
143
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$283K 0.1%
4,347
-23
-0.5% -$1.25K
IEX icon
144
IDEX
IEX
$17B
$283K 0.1%
+1,320
New +$266K
UCC icon
145
ProShares Ultra Consumer Discretionary
UCC
$9.68M
$279K 0.1%
6,605
+3
+0% +$112
FFEB icon
146
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$277K 0.1%
5,695
– –
FJAN icon
147
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$275K 0.1%
6,145
– –
COST icon
148
Costco
COST
$432B
$269K 0.1%
+304
New +$264K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.1%
578
-772
-57% -$341K
RSPN icon
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$259K 0.1%
5,097
+242
+5% +$11.6K
4 5
6
7 8

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PWM
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EP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Rovin Capital held 184 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital deployed $16.6M of net new capital in Q3 2024, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.6M trimmed.

  • Rovin Capital's largest Q3 2024 buy was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.25M increase.
  • Rovin Capital's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.6M.
  • Rovin Capital fully exited Tyler Technologies in Q3 2024, selling an estimated $772K.
  • Rovin Capital's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • Rovin Capital opened 27 new positions and closed 15 in Q3 2024.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.