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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
+0.7%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$8.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.89M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.35M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$322K 0.12%
1,235
+582
+89% +$173K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$314K 0.11%
603
-65
-10% -$35.7K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$314K 0.11%
1,584
– –
EJAN icon
129
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$311K 0.11%
10,557
+699
+7% +$21.4K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$310K 0.11%
6,491
+1,966
+43% +$98.7K
LLY icon
131
Eli Lilly
LLY
$1.08T
$304K 0.11%
394
-11
-3% -$9.11K
EFX icon
132
Equifax
EFX
$22B
$302K 0.11%
1,186
-305
-20% -$81.7K
VLO icon
133
Valero Energy
VLO
$89.5B
$300K 0.11%
2,444
+152
+7% +$20.3K
BLK icon
134
Blackrock
BLK
$167B
$299K 0.11%
292
+54
+23% +$54.8K
MRK icon
135
Merck
MRK
$322B
$291K 0.1%
2,927
+1,158
+65% +$119K
WANT icon
136
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
$291K 0.1%
5,342
-622
-10% -$30.5K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.1%
636
+58
+10% +$26.8K
V icon
138
Visa
V
$677B
$272K 0.1%
+860
New +$259K
MAS icon
139
Masco
MAS
$14.3B
$268K 0.1%
3,696
-1,127
-23% -$90.2K
UNH icon
140
UnitedHealth
UNH
$382B
$266K 0.1%
526
+118
+29% +$67K
WMT icon
141
Walmart Inc
WMT
$909B
$266K 0.1%
2,942
+1
+0% +$87
NUE icon
142
Nucor
NUE
$58.3B
$265K 0.1%
2,269
-614
-21% -$88.3K
IEX icon
143
IDEX
IEX
$17B
$263K 0.09%
1,258
-62
-5% -$13.6K
COR icon
144
Cencora
COR
$62B
$257K 0.09%
1,143
– –
KO icon
145
Coca-Cola
KO
$383B
$256K 0.09%
4,115
+819
+25% +$53.5K
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$251K 0.09%
2,709
-117
-4% -$11.7K
APD icon
147
Air Products & Chemicals
APD
$65.5B
$247K 0.09%
850
+48
+6% +$15.1K
EFO icon
148
ProShares Ultra MSCI EAFE
EFO
$29.1M
$246K 0.09%
5,995
+1,111
+23% +$50K
TXN icon
149
Texas Instruments
TXN
$248B
$246K 0.09%
1,313
+300
+30% +$60K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$244K 0.09%
+1,898
New +$246K
4 5
6
7 8

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Rovin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rovin Capital held 180 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rovin Capital deployed $8.8M of net new capital in Q4 2024, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $17.2M trimmed.

  • Rovin Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.
  • Rovin Capital added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $17.5M increase.
  • Rovin Capital's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $17.2M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $4.91M.
  • Rovin Capital's ten largest holdings make up 42% of its $278M portfolio in Q4 2024.
  • Rovin Capital opened 11 new positions and closed 18 in Q4 2024.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.