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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
-1.76%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJU icon
126
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$428K 0.14%
+16,793
New +$434K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$428K 0.14%
9,962
+360
+4% +$15.7K
KVUE icon
128
Kenvue
KVUE
$37.1B
$419K 0.13%
+17,491
New +$387K
SCHW
129
Charles Schwab
SCHW
$181B
$419K 0.13%
5,358
+68
+1% +$5.34K
WST icon
130
West Pharmaceutical
WST
$23.9B
$393K 0.13%
+1,754
New +$483K
STZ icon
131
Constellation Brands
STZ
$22.3B
$386K 0.12%
+2,103
New +$382K
BSJV icon
132
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$382K 0.12%
+14,674
New +$386K
MPWR icon
133
Monolithic Power Systems
MPWR
$64.7B
$376K 0.12%
+648
New +$408K
KO icon
134
Coca-Cola
KO
$381B
$372K 0.12%
5,193
+1,078
+26% +$72K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$370K 0.12%
8,831
-2,095
-19% -$87.3K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$358K 0.12%
719
+116
+19% +$62.8K
LMT icon
137
Lockheed Martin
LMT
$132B
$353K 0.11%
791
+3
+0.4% +$1.38K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$349K 0.11%
10,213
-1,424
-12% -$53.3K
LTL icon
139
ProShares Ultra Communication Services
LTL
$6.02M
$343K 0.11%
16,784
-904
-5% -$19.9K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.11%
623
-13
-2% -$6.32K
ADSK icon
141
Autodesk
ADSK
$49.6B
$329K 0.11%
1,256
-96
-7% -$27.3K
EFX icon
142
Equifax
EFX
$20.7B
$329K 0.11%
1,351
+165
+14% +$41.5K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$329K 0.11%
6,478
-13
-0.2% -$658
CRM icon
144
Salesforce
CRM
$148B
$328K 0.11%
1,222
-408
-25% -$127K
VLO icon
145
Valero Energy
VLO
$92.6B
$322K 0.1%
2,441
-3
-0.1% -$398
COR icon
146
Cencora
COR
$60.7B
$318K 0.1%
1,143
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.2B
$317K 0.1%
1,589
-113
-7% -$24.5K
MRK icon
148
Merck
MRK
$321B
$304K 0.1%
3,387
+460
+16% +$42.9K
TXN icon
149
Texas Instruments
TXN
$255B
$302K 0.1%
1,681
+368
+28% +$68.9K
CSCO icon
150
Cisco
CSCO
$448B
$297K 0.1%
+4,807
New +$296K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Rovin Capital held 189 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $42.3M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was DaVita: 120,562 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.26M trimmed.

  • Rovin Capital's largest Q1 2025 buy was DaVita: 120,562 shares worth $18.4M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.95M increase.
  • Rovin Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.26M.
  • Rovin Capital fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.14M.
  • Rovin Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Rovin Capital opened 27 new positions and closed 12 in Q1 2025.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.