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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
+5.98%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.21%
Holding
201
New
14
Increased
102
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WANT icon
126
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
$447K 0.12%
8,379
+513
+7% +$24.3K
XDEC icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$447K 0.12%
11,137
-1,151
-9% -$45.4K
AMGN icon
128
Amgen
AMGN
$209B
$445K 0.12%
1,577
+53
+3% +$15.4K
MO icon
129
Altria Group
MO
$125B
$445K 0.12%
6,730
-1,081
-14% -$68.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$438K 0.12%
903
+83
+10% +$38.6K
ORCL icon
131
Oracle
ORCL
$339B
$435K 0.12%
1,548
+213
+16% +$54.2K
PGR icon
132
Progressive
PGR
$128B
$432K 0.12%
1,751
+82
+5% +$20.2K
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$431K 0.12%
28,460
+5
+0% +$74
STZ icon
134
Constellation Brands
STZ
$22.5B
$430K 0.12%
3,194
+554
+21% +$88.1K
NFLX icon
135
Netflix
NFLX
$307B
$422K 0.12%
3,520
+800
+29% +$97.6K
LLY icon
136
Eli Lilly
LLY
$1.08T
$413K 0.11%
541
+144
+36% +$107K
MKTX icon
137
MarketAxess Holdings
MKTX
$4.47B
$409K 0.11%
2,344
-94
-4% -$18.4K
CVX icon
138
Chevron
CVX
$382B
$408K 0.11%
2,627
+43
+2% +$6.66K
CDNS icon
139
Cadence Design Systems
CDNS
$91.6B
$407K 0.11%
1,160
+82
+8% +$28.2K
BSJV icon
140
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$401K 0.11%
14,979
+300
+2% +$7.99K
ADSK icon
141
Autodesk
ADSK
$51.8B
$400K 0.11%
1,259
+3
+0.2% +$914
VLO icon
142
Valero Energy
VLO
$89.5B
$397K 0.11%
2,332
-15
-0.6% -$2.24K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39B
$397K 0.11%
8,890
-1,590
-15% -$69.6K
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$396K 0.11%
1,329
-207
-13% -$58.3K
IFF icon
145
International Flavors & Fragrances
IFF
$20.3B
$388K 0.11%
6,307
-642
-9% -$44.1K
IEX icon
146
IDEX
IEX
$17B
$384K 0.11%
2,362
-137
-5% -$23.1K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
$372K 0.1%
1,536
+25
+2% +$5.74K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.1%
735
-29
-4% -$14K
UCC icon
149
ProShares Ultra Consumer Discretionary
UCC
$9.68M
$363K 0.1%
6,643
+18
+0.3% +$892
LMT icon
150
Lockheed Martin
LMT
$131B
$362K 0.1%
725
-53
-7% -$24K
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 2025 Portfolio in Review

As of Q3 2025, Rovin Capital held 201 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rovin Capital deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.64M trimmed.

  • Rovin Capital's largest Q3 2025 buy was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.
  • Rovin Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Rovin Capital's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.64M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $4.45M.
  • Rovin Capital's ten largest holdings make up 37% of its $361M portfolio in Q3 2025.
  • Rovin Capital opened 14 new positions and closed 7 in Q3 2025.
  • Rovin Capital's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on Rovin Capital's 13F filing for Q3 2025, filed 17 Oct 2025.