Rovin Capital Portfolio Holdings

Rovin Capital

$278 Million
Q4 2024

Rovin Capital has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $278 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $20.4M, First Tr Ex Td Viii Ft Cboe Ve with a value of $19.6M, Vanguard Dividend Appreciation with a value of $14.5M, Invesco Exchange Traded Fd Tr with a value of $12.7M, and Spdr Bloomberg 1 3 Month T Bil with a value of $9.07M.

Examining the 13F form we can see an increase of $7.7M in the current position value, from $270M to 278M.

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

Portfolio value $278 Million

ETFs: $228 Million

Technology: $16.6 Million

Healthcare: $6.1 Million

Industrials: $5.95 Million

Financial Services: $4.73 Million

Communication Services: $3.87 Million

Consumer Cyclical: $3.49 Million

Consumer Defensive: $2.99 Million

Other: $3.26 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$20.4 Million 7.33% of portfolio	730,735	Q4 2024 Added 445.56%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$19.6 Million 7.05% of portfolio	642,974	Q4 2024 Added 867.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.5 Million 5.21% of portfolio	73,937	Q4 2024 Reduced 6.96%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.7 Million 4.55% of portfolio	60,108	Q4 2024 Added 73.24%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.07 Million 3.26% of portfolio	99,182	Q4 2024 Added 492.56%
XLK Technology Sector Spdr ETFs	$0	$8.61 Million 3.1% of portfolio	37,084	Q4 2024 Reduced 2.69%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$8.48 Million 3.05% of portfolio	88,846	Q4 2024 Added 120.42%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.38 Million 3.02% of portfolio	102,263	Q4 2024 Added 331.84%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.13 Million 2.93% of portfolio	74,876	Q4 2024 Added 181.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.39 Million 2.66% of portfolio	54,608	Q4 2024 Added 320.87%
AAPL Apple Inc. Technology	$3.7T	$7.33 Million 2.64% of portfolio	29,260	Q4 2024 Added 8.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.36 Million 2.29% of portfolio	12,446	Q4 2024 Reduced 2.69%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.67 Million 2.04% of portfolio	207,340	Q4 2024 Added 267.1%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.31 Million 1.91% of portfolio	57,352	Q4 2024 Reduced 23.18%
BSJR Invesco Indx Tr ETFs	$0	$4.9 Million 1.77% of portfolio	218,931	Q4 2024 Added 29.08%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.42 Million 1.59% of portfolio	189,998	Q4 2024 Added 6.51%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$4.23 Million 1.52% of portfolio	194,875	Q4 2024 Added 300.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.02 Million 1.45% of portfolio	24,834	Q4 2024 Added 4.01%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.15 Million 1.13% of portfolio	41,749	Q4 2024 Added 15.39%
IEMG Ishares Inc ETFs	$0	$3.06 Million 1.1% of portfolio	58,620	Q4 2024 Reduced 78.2%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.01 Million 1.08% of portfolio	149,509	Q4 2024 Reduced 1.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.94 Million 1.06% of portfolio	5,020	Q4 2024 Reduced 0.73%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.91 Million 1.05% of portfolio	140,705	Q4 2024 Added 0.06%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.83 Million 1.02% of portfolio	154,078	Q4 2024 Reduced 2.53%
MSFT Microsoft Corp Technology	$3.2T	$2.79 Million 1.01% of portfolio	6,628	Q4 2024 Added 17.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.57 Million 0.92% of portfolio	33,940	Q4 2024 Reduced 12.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.49 Million 0.9% of portfolio	43,327	Q4 2024 Added 4.02%
XLF Financial Sector Spdr ETFs	$0	$2.36 Million 0.85% of portfolio	49,002	Q4 2024 Reduced 3.63%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.3 Million 0.83% of portfolio	21,533	Q4 2024 Added 13.33%
BALT Innovator Etfs Tr	$0	$2.25 Million 0.81% of portfolio	71,565	Q4 2024 Added 1.49%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.24 Million 0.8% of portfolio	23,155	Q4 2024 Reduced 1.27%
EMB Ishares Tr ETFs	$0	$2.13 Million 0.77% of portfolio	23,881	Q4 2024 Reduced 54.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.14 Million 0.77% of portfolio	92,265	Q4 2024 Added 201.34%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.07 Million 0.74% of portfolio	84,388	Q4 2024 Added 19.25%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.95 Million 0.7% of portfolio	67,916	Q4 2024 Added 1.17%
NVDA Nvidia Corp Technology	$343B	$1.95 Million 0.7% of portfolio	14,500	Q4 2024 Added 32.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$1.92 Million 0.69% of portfolio	8,770	Q4 2024 Added 8.07%
GOOGL Alphabet Inc. Communication Services	$1.15T	$1.88 Million 0.68% of portfolio	9,910	Q4 2024 Added 14.47%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.72 Million 0.62% of portfolio	7,696	Q4 2024 Added 1.44%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.56 Million 0.56% of portfolio	80,024	Q4 2024 Reduced 64.23%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.38 Million 0.5% of portfolio	26,421	Q4 2024 Reduced 8.88%
XLI Industrial Sector Spdr ETFs	$0	$1.34 Million 0.48% of portfolio	10,204	Q4 2024 Reduced 2.56%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.28 Million 0.46% of portfolio	3,976	Q4 2024 Reduced 7.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.24 Million 0.45% of portfolio	2,297	Q4 2024 Reduced 5.63%
AVGO Broadcom Inc. Technology	$96.2B	$1.2 Million 0.43% of portfolio	5,164	Q4 2024 Added 6.94%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.17 Million 0.42% of portfolio	54,715	Q4 2024 Added 6.5%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.18 Million 0.42% of portfolio	19,197	Q4 2024 Added 1.3%
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	$0	$1.14 Million 0.41% of portfolio	43,804	Q4 2024 Added 0.87%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$1.13 Million 0.41% of portfolio	25,172	Q4 2024 Added 6.67%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.15 Million 0.41% of portfolio	9,055	Q4 2024 Added 38.58%

Summary

Portfolio
No. of Stocks 162
Current Value $278 Million
Prior Value $270 Million
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 11 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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