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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
+7.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$16.7B
$439K 0.13%
+2,499
New +$443K
BSJU icon
127
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$437K 0.13%
16,810
+17
+0.1% +$434
WST icon
128
West Pharmaceutical
WST
$23.5B
$430K 0.13%
1,967
+213
+12% +$45.5K
STZ icon
129
Constellation Brands
STZ
$22.9B
$429K 0.13%
2,640
+537
+26% +$96.3K
AMGN icon
130
Amgen
AMGN
$212B
$426K 0.13%
1,524
-399
-21% -$113K
AMAT icon
131
Applied Materials
AMAT
$379B
$423K 0.13%
+2,309
New +$366K
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$421K 0.13%
28,455
+11
+0% +$160
LTL icon
133
ProShares Ultra Communication Services
LTL
$6.15M
$416K 0.13%
16,720
-64
-0.4% -$1.33K
BSJV icon
134
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$392K 0.12%
14,679
+5
+0% +$130
ADSK icon
135
Autodesk
ADSK
$49.7B
$389K 0.12%
1,256
– –
MCHP icon
136
Microchip Technology
MCHP
$41B
$383K 0.12%
5,438
-3,666
-40% -$201K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$375K 0.11%
+3,525
New +$372K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$375K 0.11%
9,049
+218
+2% +$8.95K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.27B
$372K 0.11%
9,122
-1,091
-11% -$39.5K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.11%
764
+141
+23% +$71.6K
CVX icon
141
Chevron
CVX
$381B
$370K 0.11%
2,584
-131
-5% -$18.5K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$224B
$369K 0.11%
6,479
+1
+0% +$54
CSCO icon
143
Cisco
CSCO
$449B
$367K 0.11%
5,284
+477
+10% +$29.3K
NFLX icon
144
Netflix
NFLX
$305B
$364K 0.11%
2,720
+310
+13% +$35.1K
KO icon
145
Coca-Cola
KO
$386B
$362K 0.11%
5,114
-79
-2% -$5.63K
LMT icon
146
Lockheed Martin
LMT
$137B
$361K 0.11%
778
-13
-2% -$6.08K
TXN icon
147
Texas Instruments
TXN
$251B
$352K 0.11%
1,696
+15
+0.9% +$2.66K
COR icon
148
Cencora
COR
$62.1B
$343K 0.1%
1,143
– –
NOC icon
149
Northrop Grumman
NOC
$80B
$338K 0.1%
675
-268
-28% -$132K
CDNS icon
150
Cadence Design Systems
CDNS
$94.9B
$332K 0.1%
1,078
+52
+5% +$15.1K
4 5
6
7 8

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RPCA
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Rovin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rovin Capital held 192 positions worth $330M, up 6.3% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rovin Capital's Q2 2025 filing shows 15 new, 94 increased, 65 reduced and 5 closed positions. Its largest new stake was Newsmax Inc: 39,975 shares worth $605K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Rovin Capital's largest Q2 2025 buy was Newsmax Inc: 39,975 shares worth $605K.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.65M increase.
  • Rovin Capital's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.66M.
  • Rovin Capital fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $4.77M.
  • Rovin Capital's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Rovin Capital opened 15 new positions and closed 5 in Q2 2025.
  • Rovin Capital's portfolio value rose 6.3% quarter-over-quarter to $330M.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.