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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
+5.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$16.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$62B
$257K 0.1%
1,143
– –
RSPF icon
152
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$257K 0.1%
3,758
-62
-2% -$4.08K
EFO icon
153
ProShares Ultra MSCI EAFE
EFO
$29.1M
$247K 0.09%
4,884
+61
+1% +$2.89K
WANT icon
154
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
$245K 0.09%
5,964
-3,546
-37% -$122K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$239K 0.09%
+802
New +$219K
UNH icon
156
UnitedHealth
UNH
$382B
$239K 0.09%
+408
New +$231K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
$239K 0.09%
4,525
-16
-0.4% -$814
IBM icon
158
IBM
IBM
$213B
$237K 0.09%
+1,072
New +$210K
KO icon
159
Coca-Cola
KO
$383B
$237K 0.09%
+3,296
New +$226K
WMT icon
160
Walmart Inc
WMT
$909B
$237K 0.09%
+2,941
New +$216K
BLK icon
161
Blackrock
BLK
$167B
$226K 0.08%
+238
New +$206K
CURE icon
162
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$211K 0.08%
1,587
-636
-29% -$81.9K
AMGN icon
163
Amgen
AMGN
$209B
$210K 0.08%
+653
New +$214K
TXN icon
164
Texas Instruments
TXN
$248B
$209K 0.08%
+1,013
New +$204K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$207K 0.08%
+2,057
New +$207K
MRK icon
166
Merck
MRK
$322B
$201K 0.07%
1,769
+36
+2% +$4.28K
GERN icon
167
Geron
GERN
$898M
$62K 0.02%
+13,610
New +$61.9K
CMPX icon
168
Compass Therapeutics
CMPX
$349M
$25K 0.01%
+13,495
New +$16.8K
ONCY
169
Oncolytics Biotech
ONCY
$89.7M
$18K 0.01%
+20,620
New +$20.2K
BAC icon
170
Bank of America
BAC
$429B
– –
-9,604
Closed -$382K
BIIB icon
171
Biogen
BIIB
$30.9B
– –
-2,741
Closed -$635K
BNY
172
Bank of New York Mellon
BNY
$103B
– –
-6,099
Closed -$365K
CHRW icon
173
C.H. Robinson
CHRW
$20.5B
– –
-3,730
Closed -$329K
DFEB icon
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-6,562
Closed -$265K
DJAN icon
175
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
– –
-7,196
Closed -$267K
4 5 6
7
8

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RPCA
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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 2024 Portfolio in Review

As of Q3 2024, Rovin Capital held 184 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital deployed $16.6M of net new capital in Q3 2024, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.6M trimmed.

  • Rovin Capital's largest Q3 2024 buy was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.25M increase.
  • Rovin Capital's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.6M.
  • Rovin Capital fully exited Tyler Technologies in Q3 2024, selling an estimated $772K.
  • Rovin Capital's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • Rovin Capital opened 27 new positions and closed 15 in Q3 2024.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.