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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
+6.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.5M
Cap. Flow
+$11M
Cap. Flow %
8.19%
Top 10 Hldgs %
66.56%
Holding
57
New
6
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Technology 1.63%
3 Real Estate 0.84%
4 Consumer Discretionary 0.76%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$21.6M 16.07%
60,842
+27,773
+84% +$9.34M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.9M 12.56%
108,911
+29,994
+38% +$4.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.47M 7.06%
519,168
+6,144
+1% +$106K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.67M 6.46%
76,767
-4,817
-6% -$537K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.03M 4.49%
42,930
+76
+0.2% +$10.7K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6M 4.47%
53,372
+45,753
+601% +$5.09M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.64M 4.21%
226,206
+16,443
+8% +$415K
DVA icon
8
DaVita
DVA
$15B
$5.23M 3.9%
43,439
+156
+0.4% +$18.5K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.22M 3.89%
47,497
+17,695
+59% +$1.93M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.64M 3.46%
81,282
+74,261
+1,058% +$4.23M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.59M 3.42%
43,584
-540
-1% -$56.4K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.52M 2.62%
154,347
-2,088
-1% -$47.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.07M 2.29%
177,240
-16,560
-9% -$279K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.07M 2.29%
7,168
+386
+6% +$161K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 2.13%
33,195
-4,596
-12% -$396K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$2.86M 2.13%
36,209
-35,141
-49% -$2.79M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.27M 1.69%
+15,751
New +$2.2M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.22M 1.65%
16,518
+12,297
+291% +$1.62M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 1.5%
17,514
-473
-3% -$54.2K
AAPL icon
20
Apple
AAPL
$4.8T
$1.45M 1.08%
10,552
+100
+1% +$13K
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.42M 1.06%
43,286
-1,514
-3% -$48.8K
FDEC icon
22
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.41M 1.05%
42,549
-1,503
-3% -$49.1K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.4M 1.04%
27,668
-8,445
-23% -$426K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.13M 0.84%
22,480
-7,624
-25% -$383K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.83%
10,897
-70,752
-87% -$7.21M
1
2 3

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MWM
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Rovin Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rovin Capital held 57 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rovin Capital deployed $11M of net new capital in Q2 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,751 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Rovin Capital's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 15,751 shares worth $2.27M.
  • Rovin Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $9.34M increase.
  • Rovin Capital's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Rovin Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $480K.
  • Rovin Capital's ten largest holdings make up 67% of its $134M portfolio in Q2 2021.
  • Rovin Capital opened 6 new positions and closed 3 in Q2 2021.
  • Rovin Capital's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Rovin Capital's 13F filing for Q2 2021, filed 5 Aug 2021.