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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
+18.31%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$2.8M
Cap. Flow
-$3.86M
Cap. Flow %
-3.92%
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
8
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.02M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
4
TSLA icon
Tesla
TSLA
+$437K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 0.97%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.9M 25.3%
212,718
-21,324
-9% -$2.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$17.9M 18.21%
72,492
-1,045
-1% -$234K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.2M 11.32%
878,672
-28,528
-3% -$333K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.17M 6.26%
64,485
-1,082
-2% -$99.2K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23M 5.31%
109,902
+67,588
+160% +$3.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.47M 4.54%
33,238
+1,210
+4% +$157K
DVA icon
7
DaVita
DVA
$15B
$4.17M 4.23%
52,705
+1,907
+4% +$149K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.03M 3.07%
9,822
-316
-3% -$92.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.64M 2.68%
213,804
-6,108
-3% -$71.2K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.15M 2.18%
13,112
-16,624
-56% -$2.74M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.11M 2.14%
35,040
-716
-2% -$40.1K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 1.73%
+15,649
New +$1.62M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$1.7M 1.72%
27,875
+429
+2% +$24.8K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.35M 1.37%
26,676
-3,471
-12% -$174K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$1.21M 1.23%
70,362
-1,482
-2% -$25K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.16M 1.17%
11,429
-254
-2% -$25.3K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 1.11%
+18,880
New +$1.08M
AAPL icon
18
Apple
AAPL
$4.8T
$960K 0.97%
10,524
-2,288
-18% -$177K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$622K 0.63%
6,118
-1,736
-22% -$175K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$608K 0.62%
11,632
-76
-0.6% -$3.58K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$571K 0.58%
6,588
-21,027
-76% -$1.82M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$404K 0.41%
5,476
-28
-0.5% -$1.95K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$371K 0.38%
6,482
-233
-3% -$12.6K
JPM icon
24
JPMorgan Chase
JPM
$901B
$347K 0.35%
3,684
+792
+27% +$75.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$335K 0.34%
9,410
-640
-6% -$21.3K
1
2

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Rovin Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Rovin Capital held 45 positions worth $98.5M, up 2.9% from $95.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rovin Capital withdrew a net $3.86M in Q2 2020, closing 8 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $437K position sold in full.

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

Against the trend, Rovin Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.71M.

  • Rovin Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 15,649 shares worth $1.71M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $3.02M increase.
  • Rovin Capital's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Rovin Capital fully exited Tesla in Q2 2020, selling an estimated $437K.
  • Rovin Capital's ten largest holdings make up 83% of its $98.5M portfolio in Q2 2020.
  • Rovin Capital opened 6 new positions and closed 8 in Q2 2020.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $98.5M.

Based on Rovin Capital's 13F filing for Q2 2020, filed 15 Jul 2020.