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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
+8.18%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.85M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.78M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.38M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.34M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.97% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra Communication Services
LTL
$6.34M
| $206K | 0.08% |
+13,032
| New | +$188K |
|
152
IBM
IBM
$213B
| $203K | 0.08% |
+1,064
| New | +$194K |
|
153
Eli Lilly
LLY
$1.08T
| $201K | 0.08% |
+258
| New | +$184K |
|
154
Amgen
AMGN
$209B
| – | – |
-1,614
| Closed | -$465K |
|
155
Davis Select International ETF
DINT
$284M
| – | – |
-23,579
| Closed | -$437K |
|
156
Domino's
DPZ
$11.9B
| – | – |
-834
| Closed | -$344K |
|
157
Guidewire Software
GWRE
$13.9B
| – | – |
-3,808
| Closed | -$415K |
|
158
Lam Research
LRCX
$316B
| – | – |
-5,870
| Closed | -$460K |
|
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-30,951
| Closed | -$2.54M |
|
160
Tradeweb Markets
TW
$23B
| – | – |
-3,999
| Closed | -$363K |
|
|
VRAY
161
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
+20,000
| New | – |
|
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Rovin Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Rovin Capital held 161 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rovin Capital's Q1 2024 filing shows 24 new, 82 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Rovin Capital's largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M.
- Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $2.72M increase.
- Rovin Capital's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.08M.
- Rovin Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.54M.
- Rovin Capital's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
- Rovin Capital opened 24 new positions and closed 7 in Q1 2024.
- Rovin Capital's portfolio value rose 11% quarter-over-quarter to $244M.
Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.