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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
+0.7%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$8.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.89M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.35M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSL icon
151
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.1M
$243K 0.09%
4,424
+77
+2% +$5.11K
HD icon
152
Home Depot
HD
$340B
$238K 0.09%
+612
New +$250K
RSPN icon
153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$231K 0.08%
4,637
-460
-9% -$24.2K
WFC icon
154
Wells Fargo
WFC
$256B
$228K 0.08%
+3,248
New +$222K
MA icon
155
Mastercard
MA
$500B
$225K 0.08%
+428
New +$222K
CURE icon
156
Direxion Daily Healthcare Bull 3X ETF
CURE
$192M
$224K 0.08%
2,428
+841
+53% +$94.7K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$187B
$208K 0.07%
2,954
-108,431
-97% -$8M
TRV icon
158
Travelers Companies
TRV
$82B
$203K 0.07%
+844
New +$211K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.07%
+3,249
New +$208K
GERN icon
160
Geron
GERN
$911M
$61K 0.02%
17,270
+3,660
+27% +$14.6K
CMPX icon
161
Compass Therapeutics
CMPX
$358M
$20K 0.01%
13,495
– –
ONCY
162
Oncolytics Biotech
ONCY
$89.5M
$19K 0.01%
20,620
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-97,692
Closed -$4.91M
BSJP
164
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-71,751
Closed -$1.66M
CLX icon
165
Clorox
CLX
$12B
– –
-2,410
Closed -$393K
CMCSA icon
166
Comcast
CMCSA
$87.9B
– –
-11,614
Closed -$485K
ETSY icon
167
Etsy
ETSY
$8.22B
– –
-6,589
Closed -$366K
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-5,695
Closed -$277K
FJAN icon
169
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-6,145
Closed -$275K
FTNT icon
170
Fortinet
FTNT
$108B
– –
-6,116
Closed -$474K
IBM icon
171
IBM
IBM
$216B
– –
-1,072
Closed -$237K
KEYS icon
172
Keysight
KEYS
$51.2B
– –
-2,333
Closed -$371K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,057
Closed -$207K
ROK icon
174
Rockwell Automation
ROK
$51B
– –
-1,065
Closed -$286K
RSPF icon
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-3,758
Closed -$257K
4 5 6
7
8

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PPL
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MWM
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Rovin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rovin Capital held 180 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rovin Capital deployed $8.8M of net new capital in Q4 2024, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $17.2M trimmed.

  • Rovin Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.
  • Rovin Capital added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $17.5M increase.
  • Rovin Capital's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $17.2M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $4.91M.
  • Rovin Capital's ten largest holdings make up 42% of its $278M portfolio in Q4 2024.
  • Rovin Capital opened 11 new positions and closed 18 in Q4 2024.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.