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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
-1.76%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.9M 6.09%
636,984
-5,990
-0.9% -$183K
DVA icon
2
DaVita
DVA
$15B
$18.4M 5.94%
+120,562
New +$18.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 4.41%
70,700
-3,237
-4% -$644K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.8M 4.11%
509,920
-220,815
-30% -$6.05M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 3.91%
224,883
+166,263
+284% +$8.95M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 3.5%
131,259
+28,996
+28% +$2.38M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.76M 2.82%
115,815
+112,861
+3,821% +$8.44M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$8.37M 2.69%
77,002
+55,469
+258% +$5.98M
AAPL icon
9
Apple
AAPL
$4.8T
$7.49M 2.41%
33,723
+4,463
+15% +$1.03M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.49M 2.41%
72,538
-1,630
-2% -$185K
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.18M 1.99%
276,002
+57,071
+26% +$1.29M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$6.05M 1.95%
216,412
+9,072
+4% +$253K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.01M 1.93%
66,346
+42,465
+178% +$3.84M
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$5.78M 1.86%
12,316
-130
-1% -$66K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.55M 1.79%
+60,933
New +$5.42M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.24M 1.69%
27,131
-32,977
-55% -$6.9M
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.88M 1.57%
210,225
+20,227
+11% +$473K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27B
$4.77M 1.54%
51,715
-5,637
-10% -$529K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$4.43M 1.43%
54,163
+20,223
+60% +$1.63M
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$4.36M 1.4%
201,371
+6,496
+3% +$142K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.99M 1.28%
24,850
+16
+0.1% +$2.62K
PSTP icon
22
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$3.89M 1.25%
+123,836
New +$3.98M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.88M 1.25%
198,930
+118,906
+149% +$2.32M
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$3.53M 1.14%
+109,134
New +$3.65M
PFRL icon
25
PGIM Floating Rate Income ETF
PFRL
$121M
$3.14M 1.01%
+62,856
New +$3.16M
1
2 3 4 5

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Rovin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rovin Capital held 189 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rovin Capital deployed $42.3M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was DaVita: 120,562 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.26M trimmed.

  • Rovin Capital's largest Q1 2025 buy was DaVita: 120,562 shares worth $18.4M.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.95M increase.
  • Rovin Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.26M.
  • Rovin Capital fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.14M.
  • Rovin Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Rovin Capital opened 27 new positions and closed 12 in Q1 2025.
  • Rovin Capital's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.