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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
ECL icon
176
Ecolab
ECL
$79.8B
– –
-1,611
Closed -$383K
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
– –
-2,673
Closed -$366K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,996
Closed -$320K
MDT icon
179
Medtronic
MDT
$112B
– –
-8,846
Closed -$696K
PM icon
180
Philip Morris
PM
$309B
– –
-4,057
Closed -$411K
ROP icon
181
Roper Technologies
ROP
$40.4B
– –
-569
Closed -$321K
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-7,745
Closed -$233K
TYL icon
183
Tyler Technologies
TYL
$13.7B
– –
-1,535
Closed -$772K
WFC icon
184
Wells Fargo
WFC
$254B
– –
-9,292
Closed -$552K
4 5 6 7
8

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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.