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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
+1.66%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$228K 0.1%
252
-6
-2% -$4.8K
TSLA icon
152
Tesla
TSLA
$1.22T
$224K 0.09%
1,134
-205
-15% -$35.8K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$227B
$224K 0.09%
4,541
-277
-6% -$13.8K
RSPN icon
154
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$220K 0.09%
4,855
-303
-6% -$14K
EFO icon
155
ProShares Ultra MSCI EAFE
EFO
$29.4M
$219K 0.09%
+4,823
New +$222K
DUSL icon
156
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
$216K 0.09%
4,370
+438
+11% +$22.7K
MRK icon
157
Merck
MRK
$323B
$215K 0.09%
1,733
-209
-11% -$26.9K
BLK icon
158
Blackrock
BLK
$165B
– –
-505
Closed -$421K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-16,302
Closed -$802K
DVA icon
160
DaVita
DVA
$15.2B
– –
-158,506
Closed -$21.9M
IBM icon
161
IBM
IBM
$204B
– –
-1,064
Closed -$203K
K
162
DELISTED
Kellanova
K
– –
-4,777
Closed -$274K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,158
Closed -$720K
MMM icon
164
3M
MMM
$91.9B
– –
-3,546
Closed -$315K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-7,929
Closed -$750K
VRAY
166
DELISTED
ViewRay, Inc.
VRAY
– –
-20,000
Closed –
3 4 5 6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Rovin Capital held 166 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital's Q2 2024 filing shows 12 new, 83 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M. The largest sale was DaVita, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q2 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.78M increase.
  • Rovin Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • Rovin Capital fully exited DaVita in Q2 2024, selling an estimated $21.9M.
  • Rovin Capital's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Rovin Capital opened 12 new positions and closed 9 in Q2 2024.
  • Rovin Capital's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.