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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
+8.08%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.11%
Top 10 Hldgs %
75.92%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.32%
2 Technology 0.76%
3 Industrials 0.68%
4 Financials 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.4M 16.82%
+155,914
New +$18.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$16.7M 14.45%
+78,540
New +$15.7M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.5M 10.79%
+621,978
New +$12M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.3M 8.92%
+887,056
New +$9.78M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$6.46M 5.59%
+334,539
New +$6.27M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.87M 4.21%
+90,586
New +$4.67M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.77M 4.13%
+43,534
New +$4.72M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.73M 4.09%
+172,797
New +$4.55M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 3.62%
+49,834
New +$4.01M
DVA icon
10
DaVita
DVA
$15B
$3.81M 3.3%
+50,798
New +$3.37M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.64M 3.15%
+31,807
New +$3.59M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.18M 2.75%
+9,875
New +$3.04M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.93M 2.54%
+228,954
New +$2.81M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.54M 2.2%
+19,830
New +$2.53M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.46M 2.13%
+48,775
New +$2.46M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$2.38M 2.06%
+34,349
New +$2.32M
AAPL icon
17
Apple
AAPL
$4.8T
$877K 0.76%
+11,948
New +$769K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$861K 0.75%
+45,508
New +$823K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$614K 0.53%
+7,252
New +$614K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$607K 0.53%
+5,977
New +$608K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$600K 0.52%
+10,612
New +$616K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$547K 0.47%
+11,942
New +$511K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$441K 0.38%
+5,561
New +$425K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$430K 0.37%
+6,591
New +$418K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$429K 0.37%
+10,425
New +$413K
1
2

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Rovin Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Rovin Capital, which disclosed 45 positions worth $116M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 155,914 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Technology and Industrials.

  • Rovin Capital's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 155,914 shares worth $19.4M.
  • Rovin Capital's ten largest holdings make up 76% of its $116M portfolio in Q4 2019.
  • Rovin Capital disclosed 45 positions in Q4 2019, its first 13F filing on record.

Based on Rovin Capital's 13F filing for Q4 2019, filed 28 Jan 2020.