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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
+9.2%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.34M
Cap. Flow
-$1.31M
Cap. Flow %
-1.24%
Top 10 Hldgs %
84.7%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$780K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$656K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 1.15%
3 Consumer Discretionary 0.34%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.1M 27.48%
226,185
+13,467
+6% +$1.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$19.9M 18.82%
71,715
-777
-1% -$211K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$12.7M 12.02%
884,208
+5,536
+0.6% +$77.2K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.68M 6.31%
65,908
+1,423
+2% +$144K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.79M 5.47%
109,636
-266
-0.2% -$13.9K
DVA icon
6
DaVita
DVA
$14.9B
$4.59M 4.33%
53,564
+859
+2% +$73.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.92M 2.76%
8,715
-1,107
-11% -$367K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.91M 2.75%
17,815
+4,703
+36% +$780K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.85M 2.69%
212,190
-1,614
-0.8% -$21.4K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.19M 2.07%
35,760
+720
+2% +$45.3K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.1M 1.98%
15,568
-17,670
-53% -$2.41M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 1.87%
22,854
+16,266
+247% +$1.41M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.96M 1.85%
33,759
+14,879
+79% +$863K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.34M 1.26%
26,436
-240
-0.9% -$12.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$101B
$1.27M 1.2%
68,820
-1,542
-2% -$28.4K
AAPL icon
16
Apple
AAPL
$4.79T
$1.22M 1.15%
10,555
+31
+0.3% +$3.38K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.02M 0.96%
9,785
-1,644
-14% -$172K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$674K 0.64%
11,544
-88
-0.8% -$4.97K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$657K 0.62%
+13,034
New +$656K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$513K 0.48%
5,036
-1,082
-18% -$110K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33B
$438K 0.41%
5,476
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$384K 0.36%
6,362
-120
-2% -$7.24K
AMZN icon
23
Amazon
AMZN
$2.63T
$356K 0.34%
2,260
+60
+3% +$9.46K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.33%
9,410
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.32%
996
-15
-1% -$5.12K
1
2

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RPCA
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DP
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PPL
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MWM
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Rovin Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rovin Capital held 38 positions worth $106M, up 7.4% from $98.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rovin Capital's Q3 2020 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,034 shares worth $657K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rovin Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 13,034 shares worth $657K.
  • Rovin Capital added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.69M increase.
  • Rovin Capital's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Rovin Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $1.71M.
  • Rovin Capital's ten largest holdings make up 85% of its $106M portfolio in Q3 2020.
  • Rovin Capital opened 1 new position and closed 3 in Q3 2020.
  • Rovin Capital's portfolio value rose 7.4% quarter-over-quarter to $106M.

Based on Rovin Capital's 13F filing for Q3 2020, filed 19 Oct 2020.