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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
+5.98%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.21%
Holding
201
New
14
Increased
102
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$223B
$362K 0.1%
6,046
-433
-7% -$25.2K
CAT icon
152
Caterpillar
CAT
$361B
$360K 0.1%
756
+138
+22% +$58.9K
COR icon
153
Cencora
COR
$62B
$357K 0.1%
1,143
– –
MA icon
154
Mastercard
MA
$498B
$354K 0.1%
623
+139
+29% +$79.8K
MCHP icon
155
Microchip Technology
MCHP
$38.8B
$353K 0.1%
5,501
+63
+1% +$4.27K
WMT icon
156
Walmart Inc
WMT
$909B
$353K 0.1%
3,422
+271
+9% +$27K
CTVA icon
157
Corteva
CTVA
$60.5B
$351K 0.1%
5,192
-988
-16% -$71.6K
DUSL icon
158
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$351K 0.1%
4,650
-118
-2% -$8.54K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$351K 0.1%
7,872
-1,250
-14% -$52.5K
HSY icon
160
Hershey
HSY
$37.3B
$347K 0.1%
+1,857
New +$337K
RH icon
161
RH
RH
$3.33B
$337K 0.09%
1,660
+300
+22% +$65.2K
MAS icon
162
Masco
MAS
$14.6B
$336K 0.09%
+4,780
New +$336K
SNPS icon
163
Synopsys
SNPS
$71.6B
$334K 0.09%
677
+34
+5% +$19.2K
MANH icon
164
Manhattan Associates
MANH
$12.1B
$326K 0.09%
1,592
+131
+9% +$27.7K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.2B
$325K 0.09%
1,555
– –
CSCO icon
166
Cisco
CSCO
$443B
$322K 0.09%
4,700
-584
-11% -$39.8K
EFO icon
167
ProShares Ultra MSCI EAFE
EFO
$29.1M
$322K 0.09%
5,402
+158
+3% +$9.06K
EJAN icon
168
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$319K 0.09%
9,616
-59
-0.6% -$1.93K
VZ icon
169
Verizon
VZ
$197B
$315K 0.09%
7,157
+1,739
+32% +$75.3K
KO icon
170
Coca-Cola
KO
$383B
$313K 0.09%
4,723
-391
-8% -$26.9K
JNJ icon
171
Johnson & Johnson
JNJ
$640B
$310K 0.09%
1,670
+315
+23% +$54K
QQMG icon
172
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$301K 0.08%
+7,272
New +$286K
BLK icon
173
Blackrock
BLK
$167B
$291K 0.08%
249
-40
-14% -$44.7K
IBM icon
174
IBM
IBM
$213B
$281K 0.08%
997
+21
+2% +$5.5K
HD icon
175
Home Depot
HD
$337B
$279K 0.08%
688
+22
+3% +$8.65K
5 6
7
8 9

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MWM
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Rovin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rovin Capital held 201 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rovin Capital deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.64M trimmed.

  • Rovin Capital's largest Q3 2025 buy was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.
  • Rovin Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Rovin Capital's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.64M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $4.45M.
  • Rovin Capital's ten largest holdings make up 37% of its $361M portfolio in Q3 2025.
  • Rovin Capital opened 14 new positions and closed 7 in Q3 2025.
  • Rovin Capital's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on Rovin Capital's 13F filing for Q3 2025, filed 17 Oct 2025.