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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
-5.06%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$19.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.58M
4
SHW icon
Sherwin-Williams
SHW
+$2.36M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Technology 4.54%
3 Industrials 1.95%
4 Consumer Staples 1.91%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$29M 15.39%
178,723
+28,417
+19% +$4.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$19.4M 10.28%
53,387
-6,691
-11% -$2.38M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.8M 9.45%
177,682
+49,101
+38% +$4.96M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 5.6%
97,718
+45,171
+86% +$4.87M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.97M 5.3%
533,296
-36,384
-6% -$664K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.8M 4.14%
296,799
+57,585
+24% +$1.51M
DVA icon
7
DaVita
DVA
$15B
$5.9M 3.13%
52,134
-69
-0.1% -$7.75K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.71M 3.03%
55,802
+19,026
+52% +$1.94M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.18M 2.22%
33,434
+16,922
+102% +$2.13M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.11M 2.18%
27,443
-2,035
-7% -$299K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.75M 1.99%
47,246
+3,542
+8% +$278K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.72M 1.98%
114,010
-1,146
-1% -$36.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 1.62%
6,771
-201
-3% -$89.5K
AAPL icon
14
Apple
AAPL
$4.8T
$2.27M 1.21%
13,021
+20
+0.2% +$3.36K
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$2.13M 1.13%
+8,553
New +$2.36M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.88M 1%
104,691
-33,003
-24% -$584K
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$1.8M 0.96%
36,646
-6,972
-16% -$352K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.68M 0.89%
27,410
+9,146
+50% +$554K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.58M 0.84%
24,634
+1,083
+5% +$69.7K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.44M 0.76%
20,886
+308
+1% +$21.7K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.4M 0.74%
15,172
+462
+3% +$42.3K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.33M 0.71%
34,645
+1,834
+6% +$71.7K
SEIX icon
23
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.22M 0.65%
+49,307
New +$1.23M
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.22M 0.65%
38,643
+866
+2% +$27.1K
BJAN icon
25
Innovator US Equity Buffer ETF January
BJAN
$394M
$1.18M 0.63%
32,703
+15,540
+91% +$554K
1
2 3 4 5

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MWM
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Rovin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rovin Capital held 135 positions worth $188M, down 9.5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rovin Capital withdrew a net $10.8M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rovin Capital opened a new position in Sherwin-Williams worth $2.13M.

  • Rovin Capital's largest Q1 2022 buy was Sherwin-Williams: 8,553 shares worth $2.13M.
  • Rovin Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $4.96M increase.
  • Rovin Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • Rovin Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $12.4M.
  • Rovin Capital's ten largest holdings make up 61% of its $188M portfolio in Q1 2022.
  • Rovin Capital opened 20 new positions and closed 18 in Q1 2022.
  • Rovin Capital's portfolio value fell 9.5% quarter-over-quarter to $188M.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.