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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
+6.54%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$62.3M
Cap. Flow
+$52M
Cap. Flow %
24.98%
Top 10 Hldgs %
58.39%
Holding
122
New
55
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.76M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Technology 4.52%
3 Consumer Staples 1.66%
4 Industrials 1.58%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.8M 12.41%
150,306
+22,094
+17% +$3.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$23.9M 11.49%
60,078
-2,645
-4% -$1.02M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 6.28%
128,581
+111,742
+664% +$11.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$12.4M 5.97%
83,834
+68,117
+433% +$10M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.7M 5.6%
569,680
+53,160
+10% +$1.06M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 5.47%
133,154
+92,111
+224% +$7.9M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$6.36M 3.06%
239,214
-4,188
-2% -$109K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 2.89%
52,547
+37,238
+243% +$4.24M
DVA icon
9
DaVita
DVA
$15B
$5.94M 2.85%
52,203
+50
+0.1% +$5.37K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.95M 2.38%
37,356
-6,015
-14% -$799K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.43M 2.13%
29,478
-13,259
-31% -$1.95M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.85M 1.85%
+115,156
New +$3.76M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.84M 1.85%
36,776
-6,029
-14% -$632K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.8M 1.83%
43,704
+3,622
+9% +$298K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.31M 1.59%
6,972
-257
-4% -$118K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2.87M 1.38%
+52,104
New +$2.96M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.61M 1.26%
137,694
-38,658
-22% -$714K
QQQH
18
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$2.44M 1.17%
43,618
+595
+1% +$33.4K
AAPL icon
19
Apple
AAPL
$4.8T
$2.31M 1.11%
13,001
-126
-1% -$19.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.29M 1.1%
+16,512
New +$2.25M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.73M 0.83%
23,551
+2,030
+9% +$148K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.6M 0.77%
20,578
+1,945
+10% +$154K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.5M 0.72%
14,710
+1,266
+9% +$126K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.3M 0.63%
3,870
+1,719
+80% +$557K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.28M 0.62%
32,811
+3,507
+12% +$138K
1
2 3 4 5

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RPCA
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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 2021 Portfolio in Review

As of Q4 2021, Rovin Capital held 122 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovin Capital deployed $52M of net new capital in Q4 2021, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.

  • Rovin Capital's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 115,156 shares worth $3.85M.
  • Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $11.4M increase.
  • Rovin Capital's biggest Q4 2021 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
  • Rovin Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $7.84M.
  • Rovin Capital's ten largest holdings make up 58% of its $208M portfolio in Q4 2021.
  • Rovin Capital opened 55 new positions and closed 7 in Q4 2021.
  • Rovin Capital's portfolio value rose 43% quarter-over-quarter to $208M.

Based on Rovin Capital's 13F filing for Q4 2021, filed 24 Feb 2022.