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
+7.35%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.72M
Cap. Flow
-$3.39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$846K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$20.1M 9.6%
645,058
+7,039
+1% +$216K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.2M 6.27%
85,409
-46,372
-35% -$7.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$12.8M 6.11%
179,231
+7,366
+4% +$515K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.4M 5.9%
133,276
+82,425
+162% +$7.57M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 5.45%
118,160
+32,690
+38% +$3.27M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11M 5.24%
127,338
-11,847
-9% -$1.02M
DVA icon
7
DaVita
DVA
$15B
$7.34M 3.5%
90,480
– –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.12M 2.92%
375,796
+8,720
+2% +$132K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.66M 2.7%
74,900
-2,046
-3% -$141K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$4.47M 2.13%
13,915
-321
-2% -$94.7K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.97M 1.89%
+30,073
New +$3.65M
AAPL icon
12
Apple
AAPL
$4.8T
$3.81M 1.82%
23,117
-9
-0% -$1.33K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.62M 1.73%
148,485
-49,272
-25% -$1.23M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.59M 1.71%
178,970
-7,745
-4% -$154K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.59M 1.71%
38,330
+5,588
+17% +$546K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.49M 1.66%
190,698
-5,428
-3% -$98.1K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.36M 1.6%
36,624
+9,240
+34% +$846K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.31M 1.58%
30,189
-42,111
-58% -$4.56M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.25M 1.55%
24,232
-1,302
-5% -$181K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.74M 1.31%
50,265
-9,700
-16% -$526K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$2.65M 1.26%
28,607
-9,943
-26% -$919K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 1.24%
+31,599
New +$2.58M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.57M 1.23%
38,509
-263
-0.7% -$17.2K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.38M 1.13%
21,609
+5,834
+37% +$658K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.24M 1.07%
5,476
-80
-1% -$31.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rovin Capital held 139 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rovin Capital's Q1 2023 filing shows 15 new, 33 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M.
  • Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $7.57M increase.
  • Rovin Capital's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.1M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $2.98M.
  • Rovin Capital's ten largest holdings make up 50% of its $210M portfolio in Q1 2023.
  • Rovin Capital opened 15 new positions and closed 9 in Q1 2023.
  • Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.