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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
WFC icon
176
Wells Fargo
WFC
$254B
$273K 0.08%
3,254
– –
ABBV icon
177
AbbVie
ABBV
$465B
$262K 0.07%
+1,133
New +$231K
DAL icon
178
Delta Air Lines
DAL
$56.7B
$262K 0.07%
4,617
-51
-1% -$2.91K
TXN icon
179
Texas Instruments
TXN
$248B
$257K 0.07%
1,398
-298
-18% -$58.3K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$255K 0.07%
1,748
-150
-8% -$21K
NUE icon
181
Nucor
NUE
$58.3B
$242K 0.07%
1,787
-500
-22% -$70.8K
TRV icon
182
Travelers Companies
TRV
$81.1B
$236K 0.07%
844
– –
DOW icon
183
Dow Inc
DOW
$22B
$229K 0.06%
+10,000
New +$249K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.06%
2,745
-11,555
-81% -$956K
PLTR icon
185
Palantir
PLTR
$295B
$225K 0.06%
+1,231
New +$200K
XOM icon
186
ExxonMobil
XOM
$650B
$222K 0.06%
+1,972
New +$219K
GE icon
187
GE Aerospace
GE
$364B
$218K 0.06%
+725
New +$198K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$209K 0.06%
2,342
-19,349
-89% -$1.69M
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.06%
+1,776
New +$198K
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$204K 0.06%
+8,860
New +$204K
KVUE icon
191
Kenvue
KVUE
$38B
$192K 0.05%
11,860
-2,191
-16% -$44.7K
CMPX icon
192
Compass Therapeutics
CMPX
$349M
$47K 0.01%
13,495
– –
ONCY
193
Oncolytics Biotech
ONCY
$89.7M
$29K 0.01%
20,620
– –
GERN icon
194
Geron
GERN
$898M
$24K 0.01%
17,270
– –
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82B
– –
-89,885
Closed -$4.45M
CURE icon
196
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-2,700
Closed -$213K
GILD icon
197
Gilead Sciences
GILD
$165B
– –
-1,925
Closed -$213K
LCID icon
198
Lucid Motors
LCID
$3.11B
– –
-3,190
Closed -$67K
MDLZ icon
199
Mondelez International
MDLZ
$83.4B
– –
-4,492
Closed -$303K
QS icon
200
QuantumScape Corp
QS
$3.05B
– –
-17,700
Closed -$119K
5 6 7
8
9

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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.