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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
+10%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.87M
Cap. Flow
-$15.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.69M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.35M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$5.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15B
$16.6M 7.52%
158,506
-989
-0.6% -$91.4K
XDEC icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$16.4M 7.42%
481,561
-177,221
-27% -$5.94M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.4M 6.08%
79,648
-10,605
-12% -$1.66M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.2M 5.96%
77,205
-34,202
-31% -$5.5M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.4M 5.16%
549,456
+115,932
+27% +$2.24M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.47M 3.39%
83,922
+47,048
+128% +$3.96M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.98M 3.16%
72,528
-3,024
-4% -$269K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.25M 2.83%
65,945
-69,580
-51% -$6.35M
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$5.56M 2.52%
13,586
-528
-4% -$200K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.43M 2.46%
77,235
+68,082
+744% +$4.49M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27B
$4.27M 1.94%
+50,658
New +$3.95M
AAPL icon
12
Apple
AAPL
$4.8T
$4.16M 1.89%
21,628
+715
+3% +$132K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.93M 1.78%
35,551
+4,176
+13% +$435K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.74M 1.69%
+75,724
New +$3.69M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.35M 1.52%
23,087
-921
-4% -$124K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.17M 1.43%
156,134
+3,065
+2% +$60.1K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.99M 1.36%
161,391
-562
-0.3% -$10K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.93M 1.33%
+126,555
New +$2.88M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.9M 1.31%
31,710
-100,326
-76% -$9.19M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.72M 1.23%
107,337
-51,996
-33% -$1.24M
BSJR icon
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.69M 1.22%
+120,161
New +$2.61M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 1.21%
52,779
+43,472
+467% +$2.11M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 1.15%
30,951
-123,863
-80% -$10.1M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.52M 1.14%
5,311
-72
-1% -$32.1K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.37M 1.07%
43,134
-20
-0% -$1.08K
1
2 3 4 5

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PPL
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MWM
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Rovin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rovin Capital held 148 positions worth $221M, up 1.8% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rovin Capital withdrew a net $15.2M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Rovin Capital opened a new position in iShares Core S&P US Value ETF worth $4.27M.

  • Rovin Capital's largest Q4 2023 buy was iShares Core S&P US Value ETF: 50,658 shares worth $4.27M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.49M increase.
  • Rovin Capital's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Rovin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.81M.
  • Rovin Capital's ten largest holdings make up 47% of its $221M portfolio in Q4 2023.
  • Rovin Capital opened 16 new positions and closed 11 in Q4 2023.
  • Rovin Capital's portfolio value rose 1.8% quarter-over-quarter to $221M.

Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.