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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
+5.77%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$16.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
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
$17.6M 6.52%
479,085
-22,168
-4% -$805K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.7M 5.83%
79,465
+8,111
+11% +$1.54M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 5.72%
268,936
+152,344
+131% +$8.25M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14M 5.17%
535,768
-11,472
-2% -$289K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.69M 3.22%
111,385
-14,196
-11% -$1.06M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.59M 3.18%
76,216
+2,504
+3% +$275K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$7.13M 2.64%
74,661
+28,868
+63% +$2.65M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.97M 2.58%
34,696
-13,374
-28% -$2.6M
AAPL icon
9
Apple
AAPL
$4.8T
$6.28M 2.32%
26,933
+3,055
+13% +$682K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$6.24M 2.31%
12,790
-229
-2% -$108K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.91M 1.82%
+97,692
New +$4.85M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.86M 1.8%
51,922
-6,916
-12% -$630K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.77M 1.77%
169,443
+6,243
+4% +$170K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.38M 1.62%
223,746
+8,771
+4% +$170K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.18M 1.55%
178,383
+13,462
+8% +$314K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4M 1.48%
23,876
+354
+2% +$56.3K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.94M 1.46%
40,308
-15,844
-28% -$1.52M
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.85M 1.43%
169,615
+23,004
+16% +$516K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$3.25M 1.21%
38,912
+5,030
+15% +$405K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.13M 1.16%
152,031
-464
-0.3% -$9.45K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.97M 1.1%
158,073
-1,898
-1% -$35.3K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9M 1.08%
140,624
+7,370
+6% +$152K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.9M 1.07%
5,057
-71
-1% -$39.3K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.87M 1.06%
26,628
-11,531
-30% -$1.2M
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$2.64M 0.98%
36,182
+4,079
+13% +$283K
1
2 3 4 5

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MWM
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Rovin Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rovin Capital held 184 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rovin Capital deployed $16.6M of net new capital in Q3 2024, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.6M trimmed.

  • Rovin Capital's largest Q3 2024 buy was Vanguard Total International Bond ETF: 97,692 shares worth $4.91M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.25M increase.
  • Rovin Capital's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.6M.
  • Rovin Capital fully exited Tyler Technologies in Q3 2024, selling an estimated $772K.
  • Rovin Capital's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • Rovin Capital opened 27 new positions and closed 15 in Q3 2024.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.