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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
+7.6%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22.8M 6.91%
379,915
+155,032
+69% +$8.65M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.1M 6.09%
631,697
-5,287
-0.8% -$159K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$19.1M 5.79%
654,286
+144,366
+28% +$3.82M
DVA icon
4
DaVita
DVA
$15.1B
$17.2M 5.2%
120,562
– –
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$12.5M 3.8%
55,177
+28,046
+103% +$5.74M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$10M 3.03%
119,978
+4,163
+4% +$330K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.25M 2.8%
73,092
+554
+0.8% +$61.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.85M 2.38%
38,333
-32,367
-46% -$6.27M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.46M 2.26%
76,692
+73,703
+2,466% +$7M
AAPL icon
10
Apple
AAPL
$4.71T
$7.06M 2.14%
34,429
+706
+2% +$143K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$6.72M 2.04%
12,184
-132
-1% -$65.7K
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$6.44M 1.95%
283,528
+7,526
+3% +$169K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$6M 1.82%
226,591
+10,179
+5% +$266K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.14M 1.56%
220,261
+10,036
+5% +$233K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$5.04M 1.53%
56,321
+2,158
+4% +$184K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.62M 1.4%
138,506
+14,670
+12% +$468K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.45M 1.35%
89,885
+27,459
+44% +$1.35M
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$4.39M 1.33%
199,085
-2,286
-1% -$49.6K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$4.03M 1.22%
24,502
-348
-1% -$55.1K
MSFT icon
20
Microsoft
MSFT
$2.82T
$3.78M 1.15%
7,603
+43
+0.6% +$18.7K
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$3.6M 1.09%
104,092
-5,042
-5% -$165K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.47M 1.05%
177,601
-21,329
-11% -$416K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$3.42M 1.04%
31,226
-45,776
-59% -$4.91M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.4M 1.03%
42,409
+73
+0.2% +$5.43K
PFRL icon
25
PGIM Floating Rate Income ETF
PFRL
$122M
$3.4M 1.03%
67,814
+4,958
+8% +$244K
1
2 3 4 5

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Rovin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rovin Capital held 192 positions worth $330M, up 6.3% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rovin Capital's Q2 2025 filing shows 15 new, 94 increased, 65 reduced and 5 closed positions. Its largest new stake was Newsmax Inc: 39,975 shares worth $605K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Rovin Capital's largest Q2 2025 buy was Newsmax Inc: 39,975 shares worth $605K.
  • Rovin Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.65M increase.
  • Rovin Capital's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.66M.
  • Rovin Capital fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $4.77M.
  • Rovin Capital's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Rovin Capital opened 15 new positions and closed 5 in Q2 2025.
  • Rovin Capital's portfolio value rose 6.3% quarter-over-quarter to $330M.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.