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
+7.42%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
2
DVA icon
DaVita
DVA
+$6.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Technology 5.28%
3 Financials 1.61%
4 Industrials 1.53%
5 Communication Services 1.38%
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
$21.4M 9.59%
657,182
+12,124
+2% +$385K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.6M 7.43%
102,238
+16,829
+20% +$2.64M
DVA icon
3
DaVita
DVA
$15B
$16M 7.17%
159,495
+69,015
+76% +$6.4M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15.7M 7.02%
103,261
+73,188
+243% +$10.1M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.8M 5.71%
138,728
+5,452
+4% +$499K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.83M 4.4%
113,617
-13,721
-11% -$1.17M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.84M 3.95%
471,952
+96,156
+26% +$1.65M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$8.77M 3.92%
120,979
-58,252
-33% -$4.23M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.34M 2.83%
72,896
-2,004
-3% -$158K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$5.34M 2.39%
14,451
+536
+4% +$180K
AAPL icon
11
Apple
AAPL
$4.8T
$4.02M 1.8%
20,725
-2,392
-10% -$417K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.68M 1.65%
152,100
+3,615
+2% +$86.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.61M 1.61%
33,367
+3,178
+11% +$344K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.39M 1.51%
32,893
+17,114
+108% +$1.78M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.35M 1.5%
24,188
-44
-0.2% -$5.87K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.22M 1.44%
39,687
+8,088
+26% +$661K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.03M 1.35%
153,273
-25,697
-14% -$513K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.99M 1.34%
32,556
-4,068
-11% -$373K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.92M 1.31%
162,820
-27,878
-15% -$507K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.92M 1.3%
52,724
+2,459
+5% +$134K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.45M 1.09%
5,522
+46
+0.8% +$19.3K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$2.13M 0.95%
23,293
-5,314
-19% -$490K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.03M 0.91%
72,841
+9,298
+15% +$256K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.74M 0.78%
20,444
+14
+0.1% +$1.07K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.71M 0.77%
25,364
-13,145
-34% -$891K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rovin Capital held 142 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rovin Capital's Q2 2023 filing shows 12 new, 53 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 12,470 shares worth $372K.
  • Rovin Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.1M increase.
  • Rovin Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.81M.
  • Rovin Capital fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $490K.
  • Rovin Capital's ten largest holdings make up 54% of its $224M portfolio in Q2 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q2 2023.
  • Rovin Capital's portfolio value rose 6.6% quarter-over-quarter to $224M.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.