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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
-3.03%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.76M
Cap. Flow
+$730K
Cap. Flow %
0.34%
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$790K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
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
$21.7M 9.99%
658,782
+1,600
+0.2% +$52.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.3M 7.98%
111,407
+9,169
+9% +$1.49M
DVA icon
3
DaVita
DVA
$15B
$15.1M 6.95%
159,495
– –
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.3M 6.13%
90,253
-13,008
-13% -$1.98M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 5.78%
154,814
+115,127
+290% +$9.32M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.3M 5.65%
135,525
-3,203
-2% -$293K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 5.59%
132,036
+99,480
+306% +$9.12M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.88M 3.63%
433,524
-38,428
-8% -$723K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.19M 2.86%
75,552
+2,656
+4% +$228K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$5.06M 2.33%
14,114
-337
-2% -$125K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.76M 1.73%
159,333
+7,233
+5% +$177K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$3.59M 1.65%
52,063
-68,916
-57% -$4.94M
AAPL icon
13
Apple
AAPL
$4.8T
$3.58M 1.65%
20,913
+188
+0.9% +$34.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.2M 1.48%
31,375
-1,992
-6% -$210K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.14M 1.45%
24,008
-180
-0.7% -$24.9K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.04M 1.4%
36,874
-76,743
-68% -$6.55M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.96M 1.37%
153,069
-204
-0.1% -$4K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.84M 1.31%
161,953
-867
-0.5% -$15.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 1.3%
29,814
+14,697
+97% +$1.47M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.31M 1.07%
43,154
-9,570
-18% -$527K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 1.06%
5,383
-139
-3% -$61.8K
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2M 0.92%
71,920
-921
-1% -$25.8K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.7M 0.78%
29,756
+2,477
+9% +$149K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.68M 0.77%
18,796
+2,283
+14% +$217K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.64M 0.76%
18,691
-4,602
-20% -$414K
1
2 3 4 5

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Rovin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rovin Capital held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovin Capital's Q3 2023 filing shows 12 new, 46 increased, 65 reduced and 11 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.55M.

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

  • Rovin Capital's largest Q3 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 18,253 shares worth $785K.
  • Rovin Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.32M increase.
  • Rovin Capital's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.55M.
  • Rovin Capital fully exited Fortinet in Q3 2023, selling an estimated $574K.
  • Rovin Capital's ten largest holdings make up 57% of its $217M portfolio in Q3 2023.
  • Rovin Capital opened 12 new positions and closed 11 in Q3 2023.
  • Rovin Capital's portfolio value fell 3% quarter-over-quarter to $217M.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.