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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
+8.18%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.3M
Cap. Flow
+$6.96M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.78M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.38M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15B
$21.9M 8.97%
158,506
– –
XDEC icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$17.4M 7.13%
493,686
+12,125
+3% +$421K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16M 6.57%
87,756
+10,551
+14% +$1.85M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.9M 4.9%
515,348
-34,108
-6% -$754K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.29M 3.81%
50,846
-28,802
-36% -$5.08M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.78M 3.19%
74,686
+2,158
+3% +$218K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.85M 2.81%
71,953
+6,008
+9% +$568K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.52M 2.67%
87,798
+10,563
+14% +$752K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27B
$6.46M 2.65%
71,397
+20,739
+41% +$1.78M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$5.95M 2.44%
13,409
-177
-1% -$75.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.53M 2.27%
107,164
+54,385
+103% +$2.72M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.15M 2.11%
57,385
-26,537
-32% -$2.34M
AAPL icon
13
Apple
AAPL
$4.8T
$3.98M 1.63%
23,188
+1,560
+7% +$284K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.67M 1.51%
23,569
+482
+2% +$70.8K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.65M 1.5%
33,530
-2,021
-6% -$220K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.65M 1.5%
157,432
+30,877
+24% +$714K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.23M 1.32%
160,715
+4,581
+3% +$92.1K
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.04M 1.25%
136,752
+16,591
+14% +$370K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.97M 1.22%
110,454
+3,117
+3% +$80.5K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.94M 1.21%
160,726
-665
-0.4% -$12.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.75M 1.13%
5,250
-61
-1% -$30.4K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.62M 1.08%
25,534
+12,085
+90% +$1.2M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.54M 1.04%
43,923
+789
+2% +$44.4K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.23M 0.92%
24,342
-7,368
-23% -$675K
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.19M 0.9%
74,948
+7,151
+11% +$207K
1
2 3 4 5

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Rovin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rovin Capital held 161 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rovin Capital's Q1 2024 filing shows 24 new, 82 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Rovin Capital's largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 11,050 shares worth $1.45M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $2.72M increase.
  • Rovin Capital's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.08M.
  • Rovin Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.54M.
  • Rovin Capital's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Rovin Capital opened 24 new positions and closed 7 in Q1 2024.
  • Rovin Capital's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.