Rovin Capital Portfolio Holdings

Rovin Capital

$244 Million
Q1 2024

Rovin Capital has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $244 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davita Inc. with a value of $21.9M, First Tr ETF Viii Cboe Vest U with a value of $17.4M, Vanguard Dividend Appreciation with a value of $16M, Schwab Strategic Tr Us Large C with a value of $11.9M, and Invesco Exchange Traded Fd Tr with a value of $9.29M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $221M to 244M.

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

Portfolio value $244 Million

ETFs: $180 Million

Healthcare: $27.8 Million

Technology: $9.98 Million

Financial Services: $6.49 Million

Industrials: $5.77 Million

Basic Materials: $3.13 Million

Communication Services: $3.03 Million

Consumer Cyclical: $2.41 Million

Other: $2.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DVA Davita Inc. Healthcare	$12.7B	$21.9 Million 8.97% of portfolio	158,506	Q4 2023 Reduced 0.62%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$17.4 Million 7.13% of portfolio	493,686	Q1 2024 Added 2.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$16 Million 6.57% of portfolio	87,756	Q1 2024 Added 13.67%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.9 Million 4.9% of portfolio	128,837	Q1 2024 Reduced 6.21%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.29 Million 3.81% of portfolio	50,846	Q1 2024 Reduced 36.16%
XLK Technology Sector Spdr ETFs	$0	$7.78 Million 3.19% of portfolio	37,343	Q1 2024 Added 2.98%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$6.85 Million 2.81% of portfolio	71,953	Q1 2024 Added 9.11%
IEFA Ishares Tr ETFs	$0	$6.52 Million 2.67% of portfolio	87,798	Q1 2024 Added 13.68%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.46 Million 2.65% of portfolio	71,397	Q1 2024 Added 40.94%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.95 Million 2.44% of portfolio	13,409	Q1 2024 Reduced 1.3%
IEMG Ishares Inc ETFs	$0	$5.53 Million 2.27% of portfolio	107,164	Q1 2024 Added 103.04%
EMB Ishares Tr ETFs	$0	$5.15 Million 2.11% of portfolio	57,385	Q1 2024 Reduced 31.62%
AAPL Apple Inc. Technology	$3.38T	$3.98 Million 1.63% of portfolio	23,188	Q1 2024 Added 7.21%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.68 Million 1.51% of portfolio	23,569	Q1 2024 Added 2.09%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.65 Million 1.5% of portfolio	33,530	Q1 2024 Reduced 5.68%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$3.65 Million 1.5% of portfolio	157,432	Q1 2024 Added 24.4%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.23 Million 1.32% of portfolio	160,715	Q1 2024 Added 2.93%
BSJR Invesco Indx Tr ETFs	$0	$3.04 Million 1.25% of portfolio	136,752	Q1 2024 Added 13.81%

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.97 Million 1.22% of portfolio	36,818	Q1 2024 Added 2.9%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.94 Million 1.21% of portfolio	160,726	Q1 2024 Reduced 0.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.75 Million 1.13% of portfolio	5,250	Q1 2024 Reduced 1.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.62 Million 1.08% of portfolio	25,534	Q1 2024 Added 89.86%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.54 Million 1.04% of portfolio	43,923	Q1 2024 Added 1.83%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.24 Million 0.92% of portfolio	24,342	Q1 2024 Reduced 23.24%
BALT Innovator Etfs Tr	$0	$2.19 Million 0.9% of portfolio	74,948	Q1 2024 Added 10.55%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.16 Million 0.89% of portfolio	30,556	Q1 2024 Added 6.75%
XLF Financial Sector Spdr ETFs	$0	$2.02 Million 0.83% of portfolio	47,867	Q1 2024 Added 10.4%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.94 Million 0.8% of portfolio	10,559	Q1 2024 Added 5.2%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.93 Million 0.79% of portfolio	68,869	Q1 2024 Added 189.13%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.93 Million 0.79% of portfolio	31,047	Q1 2024 Added 0.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.91 Million 0.78% of portfolio	23,856	Q1 2024 Added 42.3%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.79 Million 0.73% of portfolio	61,739	Q1 2024 Added 3.42%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.59 Million 0.65% of portfolio	29,717	Q1 2024 Reduced 3.37%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.53 Million 0.63% of portfolio	18,727	Q1 2024 Added 3.84%
MSFT Microsoft Corp Technology	$3.33T	$1.47 Million 0.6% of portfolio	3,482	Q1 2024 Added 47.17%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.45 Million 0.59% of portfolio	11,050	Q1 2024 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.37 Million 0.56% of portfolio	14,902	Q1 2024 Reduced 4.43%
GOOGL Alphabet Inc. Communication Services	$1.09T	$1.32 Million 0.54% of portfolio	8,721	Q1 2024 Added 1.68%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.32 Million 0.54% of portfolio	8,965	Q1 2024 Added 9.38%
XLI Industrial Sector Spdr ETFs	$0	$1.31 Million 0.54% of portfolio	10,367	Q1 2024 Added 6.39%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.26 Million 0.52% of portfolio	4,386	Q1 2024 Reduced 3.22%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$1.21 Million 0.49% of portfolio	50,273	Q1 2024 Added 169.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.17 Million 0.48% of portfolio	2,432	Q1 2024 Reduced 2.17%
RTX Raytheon Technologies Corp Industrials	$148B	$1.12 Million 0.46% of portfolio	11,530	Q1 2024 Added 57.38%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.1 Million 0.45% of portfolio	53,135	Q1 2024 Added 5.49%
SHW Sherwin Williams CO Basic Materials	$77.3B	$1.08 Million 0.44% of portfolio	3,107	Q1 2024 Reduced 8.05%
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	$0	$1.04 Million 0.43% of portfolio	44,132	Q1 2024 Added 7.04%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$1.03 Million 0.42% of portfolio	23,135	Q1 2024 Added 14.6%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.04 Million 0.42% of portfolio	22,149	Q1 2024 Added 9.49%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$977,000 0.4% of portfolio	5,419	Q1 2024 Added 16.29%

Summary

Portfolio
No. of Stocks 153
Current Value $244 Million
Prior Value $221 Million
Filing
Period Q1 2024
Filing Date April 22, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 24 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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