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
-0.61%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.6M
Cap. Flow
+$13.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
64.23%
Holding
77
New
23
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.65M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.42M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 2.22%
3 Consumer Discretionary 0.54%
4 Real Estate 0.46%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$22.5M 15.4%
62,723
+1,881
+3% +$693K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.7M 13.51%
128,212
+19,301
+18% +$3.08M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.56M 6.56%
516,520
-2,648
-0.5% -$50.4K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$7.84M 5.38%
71,697
+24,200
+51% +$2.65M
DVA icon
5
DaVita
DVA
$15B
$6.06M 4.16%
52,153
+8,714
+20% +$1.09M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$6.02M 4.13%
77,190
+40,981
+113% +$3.28M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.97M 4.1%
243,402
+17,196
+8% +$437K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.97M 4.09%
42,737
-193
-0.4% -$27.4K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.77M 3.96%
43,371
+26,853
+163% +$3.63M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.31M 2.96%
42,805
-779
-2% -$78.6K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 2.43%
41,043
+7,848
+24% +$677K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.36M 2.3%
149,355
-4,992
-3% -$115K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.1M 2.13%
7,229
+61
+0.9% +$26.9K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.06M 2.1%
176,352
-888
-0.5% -$15.8K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.99M 2.05%
40,082
+29,092
+265% +$2.24M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.84M 1.95%
25,800
-27,572
-52% -$3.1M
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$2.36M 1.62%
+43,023
New +$2.45M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.27M 1.56%
15,717
-34
-0.2% -$5.05K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.93M 1.32%
17,002
-512
-3% -$59.3K
AAPL icon
20
Apple
AAPL
$4.8T
$1.86M 1.27%
13,127
+2,575
+24% +$379K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 1.18%
16,839
+5,942
+55% +$606K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 1.15%
15,309
-61,458
-80% -$6.77M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.49M 1.02%
+18,633
New +$1.54M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.48M 1.02%
+21,521
New +$1.52M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.21M 0.83%
+13,444
New +$1.22M
1
2 3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Rovin Capital held 77 positions worth $146M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rovin Capital deployed $13.3M of net new capital in Q3 2021, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.77M trimmed.

  • Rovin Capital's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 43,023 shares worth $2.36M.
  • Rovin Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.63M increase.
  • Rovin Capital's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.77M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $4.64M.
  • Rovin Capital's ten largest holdings make up 64% of its $146M portfolio in Q3 2021.
  • Rovin Capital opened 23 new positions and closed 10 in Q3 2021.
  • Rovin Capital's portfolio value rose 8.6% quarter-over-quarter to $146M.

Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.