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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
+14.1%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.1M
Cap. Flow
+$6.96M
Cap. Flow %
5.48%
Top 10 Hldgs %
79.29%
Holding
45
New
10
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 1.09%
3 Real Estate 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.6M 22.53%
202,680
-23,505
-10% -$3.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$19.7M 15.51%
62,769
-8,946
-12% -$2.63M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.2M 11.19%
885,488
+1,280
+0.1% +$19.4K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.08M 6.37%
67,958
+2,050
+3% +$230K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.78M 5.34%
109,316
-320
-0.3% -$18.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 5.05%
+69,736
New +$5.73M
DVA icon
7
DaVita
DVA
$15B
$5.08M 4%
43,283
-10,281
-19% -$1.05M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.33M 3.41%
39,780
+29,995
+307% +$3.2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$4.06M 3.19%
+55,586
New +$3.8M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.42M 2.7%
24,789
+9,221
+59% +$1.26M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.23M 2.54%
212,832
+642
+0.3% +$9.19K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.98M 2.35%
36,636
+876
+2% +$63.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.76M 2.18%
7,391
-1,324
-15% -$470K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.44M 1.92%
48,253
+21,817
+83% +$1.1M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 1.76%
+19,238
New +$2.18M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.56M 1.23%
30,937
+17,903
+137% +$903K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 1.19%
14,749
+9,713
+193% +$991K
AAPL icon
18
Apple
AAPL
$4.8T
$1.39M 1.09%
10,436
-119
-1% -$14.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.16M 0.92%
54,342
-14,478
-21% -$294K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.88%
19,014
-14,745
-44% -$861K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$716K 0.56%
11,008
-536
-5% -$32.6K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$494K 0.39%
5,446
-30
-0.5% -$2.56K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$437K 0.34%
6,322
-40
-0.6% -$2.59K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$432K 0.34%
9,395
-15
-0.2% -$632
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$390K 0.31%
928
-68
-7% -$26.2K
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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LODC
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AWIRL
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Rovin Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rovin Capital held 45 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rovin Capital deployed $6.96M of net new capital in Q4 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 69,736 shares worth $6.41M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.19M trimmed.

  • Rovin Capital's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 69,736 shares worth $6.41M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, an estimated $3.2M increase.
  • Rovin Capital's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.19M.
  • Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.91M.
  • Rovin Capital's ten largest holdings make up 79% of its $127M portfolio in Q4 2020.
  • Rovin Capital opened 10 new positions and closed 3 in Q4 2020.
  • Rovin Capital's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Rovin Capital's 13F filing for Q4 2020, filed 5 Jan 2021.