We are live on ! Find out more
RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
-$11.3M
Cap. Flow
-$16.6M
Cap. Flow %
-14.37%
Top 10 Hldgs %
65.25%
Holding
53
New
11
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 1.49%
3 Consumer Discretionary 0.73%
4 Energy 0.6%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.6M 10.03%
78,917
-123,763
-61% -$17.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$10.6M 9.12%
33,069
-29,700
-47% -$9.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.85M 7.65%
81,584
+11,848
+17% +$1.24M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.32M 7.19%
513,024
-372,464
-42% -$6.06M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.32M 7.19%
81,649
+66,900
+454% +$6.83M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.89M 5.95%
107,012
-2,304
-2% -$152K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.78M 5%
42,854
-25,104
-37% -$3.21M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$5.41M 4.68%
71,350
+15,764
+28% +$1.19M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$5.1M 4.41%
209,763
+155,421
+286% +$3.54M
DVA icon
10
DaVita
DVA
$15B
$4.67M 4.03%
43,283
– –
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.45M 3.84%
44,124
+7,488
+20% +$709K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.4M 2.94%
+156,435
New +$3.26M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.26M 2.82%
+37,791
New +$3.26M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.24M 2.8%
29,802
-9,978
-25% -$1.08M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.1M 2.68%
193,800
-19,032
-9% -$298K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.69M 2.32%
6,782
-609
-8% -$235K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.97M 1.7%
+17,987
New +$1.87M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.82M 1.58%
36,113
-12,140
-25% -$614K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.51M 1.31%
30,104
-833
-3% -$41.9K
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.41M 1.21%
+44,800
New +$1.37M
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.4M 1.21%
+44,052
New +$1.37M
AAPL icon
22
Apple
AAPL
$4.8T
$1.28M 1.1%
10,452
+16
+0.2% +$2.05K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.9%
+20,490
New +$1.04M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$830K 0.72%
7,619
-11,619
-60% -$1.3M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$730K 0.63%
10,990
-18
-0.2% -$1.19K
1
2 3

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $398M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Rovin Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rovin Capital held 53 positions worth $116M, down 8.9% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rovin Capital withdrew a net $16.6M in Q1 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovin Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.26M.

  • Rovin Capital's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,791 shares worth $3.26M.
  • Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.83M increase.
  • Rovin Capital's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.6M.
  • Rovin Capital fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $389K.
  • Rovin Capital's ten largest holdings make up 65% of its $116M portfolio in Q1 2021.
  • Rovin Capital opened 11 new positions and closed 2 in Q1 2021.
  • Rovin Capital's portfolio value fell 8.9% quarter-over-quarter to $116M.

Based on Rovin Capital's 13F filing for Q1 2021, filed 8 Apr 2021.