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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
-1.76%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$295K 0.1%
1,584
– –
LLY icon
152
Eli Lilly
LLY
$1.03T
$293K 0.09%
355
-39
-10% -$32.5K
EJAN icon
153
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$290K 0.09%
9,597
-960
-9% -$28.8K
UNH icon
154
UnitedHealth
UNH
$383B
$286K 0.09%
546
+20
+4% +$10.2K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$285K 0.09%
2,989
-85,857
-97% -$8.26M
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$278K 0.09%
+4,094
New +$252K
WMT icon
157
Walmart Inc
WMT
$884B
$277K 0.09%
3,152
+210
+7% +$19.7K
NUE icon
158
Nucor
NUE
$58.5B
$273K 0.09%
2,269
– –
WANT icon
159
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
$266K 0.09%
7,649
+2,307
+43% +$111K
CDNS icon
160
Cadence Design Systems
CDNS
$91.7B
$261K 0.08%
+1,026
New +$285K
MA icon
161
Mastercard
MA
$510B
$261K 0.08%
476
+48
+11% +$26.1K
EFO icon
162
ProShares Ultra MSCI EAFE
EFO
$30.7M
$258K 0.08%
5,488
-507
-8% -$23.5K
UCC icon
163
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$258K 0.08%
6,604
-8
-0.1% -$384
VZ icon
164
Verizon
VZ
$193B
$250K 0.08%
+5,505
New +$229K
CURE icon
165
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$245K 0.08%
2,300
-128
-5% -$13.6K
DUSL icon
166
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.2M
$244K 0.08%
4,684
+260
+6% +$15.1K
HD icon
167
Home Depot
HD
$332B
$244K 0.08%
666
+54
+9% +$21K
SNPS icon
168
Synopsys
SNPS
$71.3B
$240K 0.08%
+559
New +$272K
ABBV icon
169
AbbVie
ABBV
$455B
$237K 0.08%
+1,133
New +$220K
MANH icon
170
Manhattan Associates
MANH
$11.1B
$233K 0.08%
+1,347
New +$281K
WFC icon
171
Wells Fargo
WFC
$258B
$233K 0.08%
3,248
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$232K 0.07%
1,898
– –
NFLX icon
173
Netflix
NFLX
$305B
$225K 0.07%
+2,410
New +$229K
TRV icon
174
Travelers Companies
TRV
$78.4B
$223K 0.07%
844
– –
GERN icon
175
Geron
GERN
$860M
$27K 0.01%
17,270
– –
4 5 6
7
8

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MWM
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Rovin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rovin Capital held 189 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $42.3M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was DaVita: 120,562 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.26M trimmed.

  • Rovin Capital's largest Q1 2025 buy was DaVita: 120,562 shares worth $18.4M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.95M increase.
  • Rovin Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.26M.
  • Rovin Capital fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.14M.
  • Rovin Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Rovin Capital opened 27 new positions and closed 12 in Q1 2025.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.