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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
(+6.3%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.65M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.82M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$385B
| $240K | 0.07% |
+618
| New | +$206K |
|
177
Verizon
VZ
$202B
| $234K | 0.07% |
5,418
-87
| -2% | -$3.77K |
|
178
Delta Air Lines
DAL
$58.7B
| $230K | 0.07% |
+4,668
| New | +$214K |
|
179
Travelers Companies
TRV
$82.5B
| $226K | 0.07% |
844
| – | – |
|
180
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
| $213K | 0.06% |
2,700
+400
| +17% | +$32.3K |
|
181
Gilead Sciences
GILD
$166B
| $213K | 0.06% |
1,925
-2,256
| -54% | -$240K |
|
182
Johnson & Johnson
JNJ
$645B
| $207K | 0.06% |
+1,355
| New | +$208K |
|
183
QuantumScape Corp
QS
$3.14B
| $119K | 0.04% |
+17,700
| New | +$74.8K |
|
184
Lucid Motors
LCID
$2.74B
| $67K | 0.02% |
+3,190
| New | +$76.4K |
|
185
Compass Therapeutics
CMPX
$367M
| $35K | 0.01% |
13,495
| – | – |
|
186
Geron
GERN
$943M
| $24K | 0.01% |
17,270
| – | – |
|
|
ONCY
187
Oncolytics Biotech
ONCY
$95.6M
| $16K | ﹤0.01% |
20,620
| – | – |
|
188
AbbVie
ABBV
$468B
| – | – |
-1,133
| Closed | -$237K |
|
189
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-13,873
| Closed | -$471K |
|
190
Campbell Soup
CPB
$6.83B
| – | – |
-11,793
| Closed | -$471K |
|
191
Equifax
EFX
$22.2B
| – | – |
-1,351
| Closed | -$329K |
|
|
192
iShares Core S&P US Value ETF
IUSV
$27.5B
| – | – |
-51,715
| Closed | -$4.77M |
|
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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.