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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
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.08M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$2.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.48M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.44% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
| $357K | 0.09% |
7,853
-19
| -0.2% | -$862 |
|
152
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $354K | 0.09% |
6,665
+22
| +0.3% | +$1.14K |
|
153
Hershey
HSY
$34.6B
| $351K | 0.09% |
1,926
+69
| +4% | +$12.6K |
|
154
RH
RH
$3.44B
| $351K | 0.09% |
1,960
+300
| +18% | +$51.3K |
|
155
ProShares Ultra MSCI EAFE
EFO
$28.4M
| $350K | 0.09% |
5,471
+69
| +1% | +$4.23K |
|
156
Palantir
PLTR
$321B
| $347K | 0.09% |
1,953
+722
| +59% | +$131K |
|
157
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $344K | 0.09% |
10,184
+568
| +6% | +$19K |
|
158
Altria Group
MO
$123B
| $344K | 0.09% |
5,971
-759
| -11% | -$45.8K |
|
159
Valero Energy
VLO
$92.6B
| $342K | 0.09% |
2,098
-234
| -10% | -$39.6K |
|
|
CAIE
160
Calamos Autocallable Income ETF
CAIE
$1.12B
| $342K | 0.09% |
+12,773
| New | +$346K |
|
161
Clorox
CLX
$11.5B
| $341K | 0.09% |
+3,384
| New | +$367K |
|
162
Chevron
CVX
$379B
| $339K | 0.09% |
2,222
-405
| -15% | -$61.7K |
|
163
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $331K | 0.09% |
7,296
-2,752
| -27% | -$122K |
|
164
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $329K | 0.09% |
1,555
| – | – |
|
165
IBM
IBM
$199B
| $319K | 0.08% |
1,077
+80
| +8% | +$24K |
|
166
Jack Henry & Associates
JKHY
$10.7B
| $318K | 0.08% |
+1,740
| New | +$290K |
|
167
Lockheed Martin
LMT
$115B
| $314K | 0.08% |
650
-75
| -10% | -$35.9K |
|
|
NMAX
168
Newsmax Inc
NMAX
$1.06B
| $309K | 0.08% |
39,975
| – | – |
|
169
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
| $308K | 0.08% |
7,280
+8
| +0.1% | +$338 |
|
170
VanEck Morningstar SMID Moat ETF
SMOT
$327M
| $308K | 0.08% |
8,503
-5,206
| -38% | -$188K |
|
171
Delta Air Lines
DAL
$55.9B
| $303K | 0.08% |
4,367
-250
| -5% | -$15.6K |
|
172
Wells Fargo
WFC
$263B
| $302K | 0.08% |
3,242
-12
| -0.4% | -$1.04K |
|
173
Brown-Forman Class B
BF.B
$12.1B
| $301K | 0.08% |
+11,541
| New | +$325K |
|
174
Advanced Micro Devices
AMD
$861B
| $296K | 0.08% |
+1,383
| New | +$311K |
|
175
AbbVie
ABBV
$451B
| $293K | 0.08% |
1,282
+149
| +13% | +$33.9K |
|
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Rovin Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.
- Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
- Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
- Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
- Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
- Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
- Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
- Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.
Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.