Rovin Capital Portfolio Holdings

Rovin Capital

$270 Million
Q3 2024

Rovin Capital has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Cboe Vest U with a value of $17.6M, Vanguard Dividend Appreciation with a value of $15.7M, Ishares Inc with a value of $15.4M, Schwab Strategic Tr Us Large C with a value of $14M, and Ishares Tr with a value of $8.69M.

Examining the 13F form we can see an increase of $30M in the current position value, from $240M to 270M.

Below you can find more details about Rovin Capital portfolio as well as his latest detailed transactions.

Portfolio value $270 Million

ETFs: $215 Million

Technology: $16.2 Million

Industrials: $7.89 Million

Healthcare: $7.45 Million

Financial Services: $4.08 Million

Consumer Defensive: $4.01 Million

Communication Services: $3.62 Million

Consumer Cyclical: $3.56 Million

Other: $3.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$17.6 Million 6.52% of portfolio	479,085	Q3 2024 Reduced 4.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$15.7 Million 5.83% of portfolio	79,465	Q3 2024 Added 11.37%
IEMG Ishares Inc ETFs	$0	$15.4 Million 5.72% of portfolio	268,936	Q3 2024 Added 130.66%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14 Million 5.17% of portfolio	133,942	Q3 2024 Reduced 2.1%
IEFA Ishares Tr ETFs	$0	$8.69 Million 3.22% of portfolio	111,385	Q3 2024 Reduced 11.3%
XLK Technology Sector Spdr ETFs	$0	$8.59 Million 3.18% of portfolio	38,108	Q3 2024 Added 3.4%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.13 Million 2.64% of portfolio	74,661	Q3 2024 Added 63.04%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.97 Million 2.58% of portfolio	34,696	Q3 2024 Reduced 27.82%
AAPL Apple Inc. Technology	$3.68T	$6.28 Million 2.32% of portfolio	26,933	Q3 2024 Added 12.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.24 Million 2.31% of portfolio	12,790	Q3 2024 Reduced 1.76%
BNDX Vanguard Total International B ETFs	$0	$4.91 Million 1.82% of portfolio	97,692	Q3 2024 New
EMB Ishares Tr ETFs	$0	$4.86 Million 1.8% of portfolio	51,922	Q3 2024 Reduced 11.75%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.77 Million 1.77% of portfolio	56,481	Q3 2024 Added 3.83%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.38 Million 1.62% of portfolio	223,746	Q3 2024 Added 4.08%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.18 Million 1.55% of portfolio	178,383	Q3 2024 Added 8.16%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4 Million 1.48% of portfolio	23,876	Q3 2024 Added 1.5%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.94 Million 1.46% of portfolio	40,308	Q3 2024 Reduced 28.22%
BSJR Invesco Indx Tr ETFs	$0	$3.85 Million 1.43% of portfolio	169,615	Q3 2024 Added 15.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.25 Million 1.21% of portfolio	38,912	Q3 2024 Added 14.85%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.13 Million 1.16% of portfolio	152,031	Q3 2024 Reduced 0.3%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.97 Million 1.1% of portfolio	158,073	Q3 2024 Reduced 1.19%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.9 Million 1.08% of portfolio	140,624	Q3 2024 Added 5.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.9 Million 1.07% of portfolio	5,057	Q3 2024 Reduced 1.38%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.87 Million 1.06% of portfolio	26,628	Q3 2024 Reduced 30.22%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.64 Million 0.98% of portfolio	36,182	Q3 2024 Added 12.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.48 Million 0.92% of portfolio	41,652	Q3 2024 Reduced 3.13%
MSFT Microsoft Corp Technology	$3.1T	$2.42 Million 0.9% of portfolio	5,620	Q3 2024 Added 43.37%
XLF Financial Sector Spdr ETFs	$0	$2.3 Million 0.85% of portfolio	50,847	Q3 2024 Added 5.33%
BALT Innovator Etfs Tr	$0	$2.17 Million 0.81% of portfolio	70,514	Q3 2024 Reduced 2.19%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.15 Million 0.8% of portfolio	19,000	Q3 2024 Reduced 55.1%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.12 Million 0.78% of portfolio	23,454	Q3 2024 Added 27.13%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.08 Million 0.77% of portfolio	30,618	Q3 2024 Added 1.24%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.99 Million 0.74% of portfolio	66,436	Q3 2024 Added 21.8%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.97 Million 0.73% of portfolio	67,131	Q3 2024 Added 3.63%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.97 Million 0.73% of portfolio	20,103	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.97 Million 0.73% of portfolio	23,681	Q3 2024 Reduced 25.77%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.81 Million 0.67% of portfolio	12,975	Q3 2024 Reduced 38.5%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$1.72 Million 0.64% of portfolio	72,087	Q3 2024 Added 22.87%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.71 Million 0.63% of portfolio	70,768	Q3 2024 Added 65.59%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.66 Million 0.61% of portfolio	71,751	Q3 2024 Reduced 1.25%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.66 Million 0.61% of portfolio	28,996	Q3 2024 Reduced 2.04%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.54 Million 0.57% of portfolio	16,738	Q3 2024 Reduced 30.37%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.52 Million 0.56% of portfolio	7,587	Q3 2024 Reduced 28.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$1.51 Million 0.56% of portfolio	8,115	Q3 2024 Added 33.03%
GOOGL Alphabet Inc. Communication Services	$1.06T	$1.44 Million 0.53% of portfolio	8,657	Q3 2024 Reduced 9.3%
XLI Industrial Sector Spdr ETFs	$0	$1.42 Million 0.53% of portfolio	10,472	Q3 2024 Added 1.91%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.35 Million 0.5% of portfolio	4,295	Q3 2024 Reduced 1.24%
NVDA Nvidia Corp Technology	$364B	$1.33 Million 0.49% of portfolio	10,952	Q3 2024 Added 108.33%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.33 Million 0.49% of portfolio	14,097	Q3 2024 Reduced 4.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.28 Million 0.48% of portfolio	2,434	Q3 2024 Added 0.91%

Summary

Portfolio
No. of Stocks 169
Current Value $270 Million
Prior Value $240 Million
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 27 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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