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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
+5.98%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.21%
Holding
201
New
14
Increased
102
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21.1M 5.84%
631,219
-478
-0.1% -$15.6K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1M 5.58%
305,581
-74,334
-20% -$4.64M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.6M 5.43%
614,977
-39,309
-6% -$1.2M
DVA icon
4
DaVita
DVA
$15B
$16M 4.44%
120,562
– –
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.7M 3.23%
47,182
-7,995
-14% -$1.88M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.5M 3.18%
53,237
+14,904
+39% +$3.13M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.92M 2.75%
70,420
-2,672
-4% -$354K
AAPL icon
8
Apple
AAPL
$4.8T
$8.58M 2.38%
33,691
-738
-2% -$167K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.11M 2.25%
82,754
+6,062
+8% +$589K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.74M 2.14%
88,644
-31,334
-26% -$2.66M
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$7.29M 2.02%
12,136
-48
-0.4% -$27.5K
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$7.05M 1.95%
310,111
+26,583
+9% +$604K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.5M 1.8%
68,308
+33,186
+94% +$3.11M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.02M 1.67%
42,552
+38,188
+875% +$5.27M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$5.97M 1.65%
218,699
-7,892
-3% -$215K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.79M 1.6%
247,282
+27,021
+12% +$632K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.29M 1.47%
47,873
+31,952
+201% +$3.39M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$5.08M 1.41%
54,369
-1,952
-3% -$177K
BSJS icon
19
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$4.83M 1.34%
218,503
+19,418
+10% +$428K
PSTP icon
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.78M 1.32%
137,488
-1,018
-0.7% -$34.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.68M 1.3%
41,994
+10,768
+34% +$1.18M
MSFT icon
22
Microsoft
MSFT
$2.99T
$4.33M 1.2%
8,353
+750
+10% +$383K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.16M 1.15%
23,818
-684
-3% -$116K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$3.76M 1.04%
20,158
+970
+5% +$169K
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$3.72M 1.03%
102,403
-1,689
-2% -$59.8K
1
2 3 4 5

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MWM
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Rovin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rovin Capital held 201 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rovin Capital deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.64M trimmed.

  • Rovin Capital's largest Q3 2025 buy was iShares Core S&P US Value ETF: 29,568 shares worth $2.96M.
  • Rovin Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Rovin Capital's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.64M.
  • Rovin Capital fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $4.45M.
  • Rovin Capital's ten largest holdings make up 37% of its $361M portfolio in Q3 2025.
  • Rovin Capital opened 14 new positions and closed 7 in Q3 2025.
  • Rovin Capital's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on Rovin Capital's 13F filing for Q3 2025, filed 17 Oct 2025.