Rovin Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.27M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.11M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-3,525
| Closed | -$375K |
|
Similar funds
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.