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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
-13.2%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$19.8M
Cap. Flow
-$12.1M
Cap. Flow %
-12.6%
Top 10 Hldgs %
83.13%
Holding
51
New
6
Increased
13
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.32M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 0.95%
3 Consumer Discretionary 0.79%
4 Financials 0.59%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.7M 27.87%
234,042
+78,128
+50% +$9.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$15.9M 16.56%
73,537
-5,003
-6% -$1.06M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.2M 10.63%
907,200
+20,144
+2% +$230K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.93M 6.2%
+65,567
New +$7.06M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.99M 5.21%
+29,736
New +$4.43M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.13M 4.31%
32,028
+12,198
+62% +$1.55M
DVA icon
7
DaVita
DVA
$15B
$4.01M 4.19%
50,798
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.91M 3.04%
10,138
+263
+3% +$80.2K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.51M 2.62%
219,912
-9,042
-4% -$110K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.39M 2.5%
27,615
+20,363
+281% +$1.74M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.95M 2.04%
+35,756
New +$2.48M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 1.91%
42,314
-48,272
-53% -$2.37M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$1.53M 1.6%
27,446
-6,903
-20% -$438K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.5M 1.57%
30,147
-18,628
-38% -$933K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$1.21M 1.26%
71,844
-262,695
-79% -$4.72M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.13M 1.18%
11,683
-31,851
-73% -$3.34M
AAPL icon
17
Apple
AAPL
$4.8T
$907K 0.95%
12,812
+864
+7% +$63.5K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$789K 0.82%
7,854
+1,877
+31% +$190K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$523K 0.55%
11,708
-234
-2% -$10.7K
TSLA icon
20
Tesla
TSLA
$1.39T
$437K 0.46%
+8,205
New +$340K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$374K 0.39%
5,504
-57
-1% -$4.22K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$351K 0.37%
6,715
+124
+2% +$7.38K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$324K 0.34%
10,050
-375
-4% -$13.9K
AMZN icon
24
Amazon
AMZN
$2.69T
$321K 0.34%
2,700
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$301K 0.31%
1,024
-44
-4% -$14.9K
1
2 3

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Rovin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rovin Capital held 51 positions worth $95.7M, down 17% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rovin Capital withdrew a net $12.1M in Q1 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovin Capital opened a new position in Vanguard Mid-Cap Value ETF worth $5.93M.

  • Rovin Capital's largest Q1 2020 buy was Vanguard Mid-Cap Value ETF: 65,567 shares worth $5.93M.
  • Rovin Capital added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $9.32M increase.
  • Rovin Capital's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $11.1M.
  • Rovin Capital fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $4.73M.
  • Rovin Capital's ten largest holdings make up 83% of its $95.7M portfolio in Q1 2020.
  • Rovin Capital opened 6 new positions and closed 12 in Q1 2020.
  • Rovin Capital's portfolio value fell 17% quarter-over-quarter to $95.7M.

Based on Rovin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.