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Rovin Capital Portfolio holdings
AUM
$377M
Turnover
14.35%
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.08M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$2.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.48M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.4% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-10,291
| Closed | -$1.22M | – |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| – | – |
-1,748
| Closed | -$255K | – |
|
203
Manhattan Associates
MANH
$14.9B
| – | – |
-1,592
| Closed | -$326K | – |
|
204
Microchip Technology
MCHP
$33.6B
| – | – |
-5,501
| Closed | -$353K | – |
|
205
Oncolytics Biotech
ONCY
$48.5M
| – | – |
-20,620
| Closed | -$29K | – |
|
206
Oracle
ORCL
$391B
| – | – |
-1,548
| Closed | -$435K | – |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| – | – |
-2,745
| Closed | -$228K | – |
|
208
Synopsys
SNPS
$87.2B
| – | – |
-677
| Closed | -$334K | – |
|
209
Veeva Systems
VEEV
$48.8B
| – | – |
-1,329
| Closed | -$396K | – |
|
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Rovin Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.
- Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
- Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
- Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
- Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
- Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
- Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
- Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.
Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.