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
-3.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$34.4M
Cap. Flow %
19.71%
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.35M

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$12.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$22M 12.61%
162,775
+29,228
+22% +$4.35M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.3M 12.2%
+232,388
New +$21.3M
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$10.9M 6.25%
+320,223
New +$11.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$10.1M 5.81%
37,914
+343
+0.9% +$104K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.65M 5.53%
110,686
+53,616
+94% +$5.21M
DVA icon
6
DaVita
DVA
$15B
$7.49M 4.29%
90,480
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.88M 3.37%
66,992
+63,522
+1,831% +$5.92M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.36M 3.07%
66,022
+47,251
+252% +$3.89M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.8M 2.75%
343,828
-9,164
-3% -$144K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.37M 1.93%
33,159
+30,508
+1,151% +$3.43M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.31M 1.89%
27,142
-15
-0.1% -$2.03K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.22M 1.85%
+40,593
New +$3.47M
AAPL icon
13
Apple
AAPL
$4.8T
$3.2M 1.83%
23,156
+1,685
+8% +$264K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.13M 1.8%
52,736
+1,614
+3% +$110K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.5M 1.43%
112,776
+51
+0% +$1.24K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.11M 1.21%
5,915
+208
+4% +$82.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.95M 1.12%
45,457
-74,633
-62% -$3.58M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.72M 0.98%
16,762
+7,697
+85% +$848K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.49M 0.85%
29,019
+1,146
+4% +$63.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.43M 0.82%
100,986
-2,424
-2% -$38K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.39M 0.8%
27,565
+1,308
+5% +$72.9K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.34M 0.77%
16,231
-1,044
-6% -$96.6K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.3M 0.74%
18,242
+7,270
+66% +$569K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.27M 0.73%
+49,363
New +$1.29M
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$1.15M 0.66%
29,563
-619
-2% -$24.8K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Rovin Capital held 125 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovin Capital deployed $34.4M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.58M trimmed.

  • Rovin Capital's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,388 shares worth $21.3M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $5.92M increase.
  • Rovin Capital's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.58M.
  • Rovin Capital fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2022, selling an estimated $12.8M.
  • Rovin Capital's ten largest holdings make up 58% of its $174M portfolio in Q3 2022.
  • Rovin Capital opened 12 new positions and closed 7 in Q3 2022.
  • Rovin Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Rovin Capital's 13F filing for Q3 2022, filed 25 Oct 2022.