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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
+0.7%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$8.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.89M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.35M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.4M 7.33%
730,735
+194,967
+36% +$5.33M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.6M 7.05%
642,974
+576,538
+868% +$17.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.5M 5.21%
73,937
-5,528
-7% -$1.1M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$12.7M 4.55%
60,108
+25,412
+73% +$5.29M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.07M 3.26%
99,182
+82,444
+493% +$7.55M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.61M 3.1%
74,168
-2,048
-3% -$238K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.48M 3.05%
88,846
+48,538
+120% +$4.68M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.38M 3.02%
102,263
+78,582
+332% +$6.46M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.13M 2.93%
74,876
+48,248
+181% +$5.35M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.39M 2.66%
54,608
+41,633
+321% +$5.89M
AAPL icon
11
Apple
AAPL
$4.8T
$7.33M 2.64%
29,260
+2,327
+9% +$548K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$6.36M 2.29%
12,446
-344
-3% -$174K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$5.67M 2.04%
207,340
+37,897
+22% +$1.08M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27B
$5.31M 1.91%
57,352
-17,309
-23% -$1.66M
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$4.9M 1.77%
218,931
+49,316
+29% +$1.11M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.42M 1.59%
189,998
+11,615
+7% +$272K
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$4.22M 1.52%
194,875
+146,247
+301% +$3.21M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.02M 1.45%
24,834
+958
+4% +$162K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.15M 1.13%
41,749
+5,567
+15% +$426K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.06M 1.1%
58,620
-210,316
-78% -$11.6M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.01M 1.08%
149,509
-2,522
-2% -$51.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.94M 1.06%
5,020
-37
-0.7% -$21.8K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.91M 1.05%
140,705
+81
+0.1% +$1.67K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.83M 1.02%
154,078
-3,995
-3% -$73.9K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.79M 1.01%
6,628
+1,008
+18% +$429K
1
2 3 4 5

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Rovin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rovin Capital held 180 positions worth $278M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rovin Capital deployed $8.8M of net new capital in Q4 2024, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.

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

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $17.2M trimmed.

  • Rovin Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 8,681 shares worth $1M.
  • Rovin Capital added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $17.5M increase.
  • Rovin Capital's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $17.2M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $4.91M.
  • Rovin Capital's ten largest holdings make up 42% of its $278M portfolio in Q4 2024.
  • Rovin Capital opened 11 new positions and closed 18 in Q4 2024.
  • Rovin Capital's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.