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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
+7.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$208B
$332K 0.1%
820
+101
+14% +$42.2K
SNPS icon
152
Synopsys
SNPS
$74.5B
$330K 0.1%
643
+84
+15% +$39.1K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.3B
$326K 0.1%
1,511
-78
-5% -$15.7K
MRK icon
154
Merck
MRK
$323B
$326K 0.1%
4,119
+732
+22% +$58.2K
WANT icon
155
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.3M
$326K 0.1%
7,866
+217
+3% +$7.76K
DUSL icon
156
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
$325K 0.1%
4,768
+84
+2% +$4.64K
VLO icon
157
Valero Energy
VLO
$90.5B
$316K 0.1%
2,347
-94
-4% -$11.7K
EJAN icon
158
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$310K 0.09%
9,675
+78
+0.8% +$2.4K
LLY icon
159
Eli Lilly
LLY
$1.07T
$309K 0.09%
397
+42
+12% +$32.6K
WMT icon
160
Walmart Inc
WMT
$889B
$308K 0.09%
3,151
-1
-0% -$95
BLK icon
161
Blackrock
BLK
$165B
$304K 0.09%
+289
New +$273K
MDLZ icon
162
Mondelez International
MDLZ
$77.9B
$303K 0.09%
4,492
+398
+10% +$26.6K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.3B
$303K 0.09%
1,555
-29
-2% -$5.37K
UCC icon
164
ProShares Ultra Consumer Discretionary
UCC
$9.52M
$299K 0.09%
6,625
+21
+0.3% +$853
EFO icon
165
ProShares Ultra MSCI EAFE
EFO
$29.4M
$296K 0.09%
5,244
-244
-4% -$12.3K
NUE icon
166
Nucor
NUE
$56.4B
$296K 0.09%
2,287
+18
+0.8% +$2.1K
KVUE icon
167
Kenvue
KVUE
$37.4B
$294K 0.09%
14,051
-3,440
-20% -$78.2K
ORCL icon
168
Oracle
ORCL
$345B
$292K 0.09%
+1,335
New +$216K
MANH icon
169
Manhattan Associates
MANH
$9.42B
$289K 0.09%
1,461
+114
+8% +$20.7K
IBM icon
170
IBM
IBM
$204B
$288K 0.09%
+976
New +$251K
MA icon
171
Mastercard
MA
$487B
$272K 0.08%
484
+8
+2% +$4.42K
WFC icon
172
Wells Fargo
WFC
$264B
$261K 0.08%
3,254
+6
+0.2% +$433
RH icon
173
RH
RH
$3.4B
$257K 0.08%
+1,360
New +$253K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$256K 0.08%
1,898
– –
HD icon
175
Home Depot
HD
$335B
$244K 0.07%
666
– –
4 5 6
7
8

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RPCA
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PPL
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MWM
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Rovin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rovin Capital held 192 positions worth $330M, up 6.3% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rovin Capital's Q2 2025 filing shows 15 new, 94 increased, 65 reduced and 5 closed positions. Its largest new stake was Newsmax Inc: 39,975 shares worth $605K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Rovin Capital's largest Q2 2025 buy was Newsmax Inc: 39,975 shares worth $605K.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.65M increase.
  • Rovin Capital's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.66M.
  • Rovin Capital fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $4.77M.
  • Rovin Capital's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Rovin Capital opened 15 new positions and closed 5 in Q2 2025.
  • Rovin Capital's portfolio value rose 6.3% quarter-over-quarter to $330M.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.