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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
+1.66%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
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
$18.1M 7.53%
501,253
+7,567
+2% +$269K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.8M 5.75%
547,240
+31,892
+6% +$752K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$13M 5.43%
71,354
-16,402
-19% -$2.95M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.47M 3.95%
48,070
-2,776
-5% -$514K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.12M 3.8%
125,581
+37,783
+43% +$2.78M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.34M 3.47%
73,712
-974
-1% -$103K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.24M 2.6%
116,592
+9,428
+9% +$497K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$6.24M 2.6%
13,019
-390
-3% -$175K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.29M 2.2%
56,152
-15,801
-22% -$1.49M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.21M 2.17%
58,838
+1,453
+3% +$129K
AAPL icon
11
Apple
AAPL
$4.8T
$5.03M 2.09%
23,878
+690
+3% +$129K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.53M 1.89%
42,314
+8,784
+26% +$937K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.23M 1.76%
163,200
+52,746
+48% +$1.37M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.12M 1.72%
+214,975
New +$4.12M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27B
$4.04M 1.68%
45,793
-25,604
-36% -$2.26M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.8M 1.58%
164,921
+7,489
+5% +$173K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.71M 1.55%
38,159
+12,625
+49% +$1.24M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.54M 1.47%
23,522
-47
-0.2% -$7.13K
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.24M 1.35%
146,611
+9,859
+7% +$218K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.04M 1.27%
152,495
-8,220
-5% -$164K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.9M 1.21%
159,971
-755
-0.5% -$13.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 1.16%
5,128
-122
-2% -$63.9K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.73M 1.14%
+133,254
New +$2.72M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.71M 1.13%
21,098
+10,048
+91% +$1.29M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$2.65M 1.11%
33,882
+10,026
+42% +$794K
1
2 3 4 5

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RPCA
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MWM
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Rovin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rovin Capital held 166 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital's Q2 2024 filing shows 12 new, 83 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M. The largest sale was DaVita, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Rovin Capital's largest Q2 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 214,975 shares worth $4.12M.
  • Rovin Capital added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.78M increase.
  • Rovin Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • Rovin Capital fully exited DaVita in Q2 2024, selling an estimated $21.9M.
  • Rovin Capital's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Rovin Capital opened 12 new positions and closed 9 in Q2 2024.
  • Rovin Capital's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.