Rovin Capital Portfolio Holdings

Rovin Capital

$311 Million
Q1 2025

Rovin Capital has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $311 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $18.9M, Davita Inc. with a value of $18.4M, Vanguard Dividend Appreciation with a value of $13.7M, Schwab Strategic Tr Us Large C with a value of $12.8M, and Ishares Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $278M to 311M.

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

Portfolio value $311 Million

ETFs: $233 Million

Healthcare: $25.2 Million

Technology: $17.9 Million

Financial Services: $4.78 Million

Industrials: $4.57 Million

Communication Services: $4.11 Million

Consumer Defensive: $3.9 Million

Consumer Cyclical: $3.33 Million

Other: $3.14 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$18.9 Million 6.09% of portfolio	636,984	Q1 2025 Reduced 0.93%
DVA Davita Inc. Healthcare	$12.8B	$18.4 Million 5.94% of portfolio	120,562	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$13.7 Million 4.41% of portfolio	70,700	Q1 2025 Reduced 4.38%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.8 Million 4.11% of portfolio	509,920	Q1 2025 Reduced 30.22%
IEMG Ishares Inc ETFs	$0	$12.1 Million 3.91% of portfolio	224,883	Q1 2025 Added 283.63%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$10.9 Million 3.5% of portfolio	131,259	Q1 2025 Added 28.35%
IEFA Ishares Tr ETFs	$0	$8.76 Million 2.82% of portfolio	115,815	Q1 2025 Added 3,820.62%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$8.37 Million 2.69% of portfolio	77,002	Q1 2025 Added 257.6%
XLK Technology Sector Spdr ETFs	$0	$7.49 Million 2.41% of portfolio	36,269	Q1 2025 Reduced 2.2%
AAPL Apple Inc. Technology	$3.38T	$7.49 Million 2.41% of portfolio	33,723	Q1 2025 Added 15.25%
BSJR Invesco Indx Tr ETFs	$0	$6.18 Million 1.99% of portfolio	276,002	Q1 2025 Added 26.07%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.05 Million 1.95% of portfolio	216,412	Q1 2025 Added 4.38%
EMB Ishares Tr ETFs	$0	$6.01 Million 1.93% of portfolio	66,346	Q1 2025 Added 177.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.78 Million 1.86% of portfolio	12,316	Q1 2025 Reduced 1.04%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.55 Million 1.79% of portfolio	60,933	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.24 Million 1.69% of portfolio	27,131	Q1 2025 Reduced 54.86%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.88 Million 1.57% of portfolio	210,225	Q1 2025 Added 10.65%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.77 Million 1.54% of portfolio	51,715	Q1 2025 Reduced 9.83%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.43 Million 1.42% of portfolio	54,163	Q1 2025 Added 59.58%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$4.36 Million 1.4% of portfolio	201,371	Q1 2025 Added 3.33%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.99 Million 1.28% of portfolio	24,850	Q1 2025 Added 0.06%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$3.89 Million 1.25% of portfolio	123,836	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.88 Million 1.25% of portfolio	198,930	Q1 2025 Added 148.59%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$3.53 Million 1.14% of portfolio	109,134	Q1 2025 New
PFRL Pgim ETF Tr Fltg Rate Income E ETFs	$0	$3.14 Million 1.01% of portfolio	62,856	Q1 2025 New
BNDX Vanguard Total International B ETFs	$0	$3.05 Million 0.98% of portfolio	62,426	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.02 Million 0.97% of portfolio	42,336	Q1 2025 Added 1.41%
MSFT Microsoft Corp Technology	$2.92T	$2.84 Million 0.91% of portfolio	7,560	Q1 2025 Added 14.06%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.79 Million 0.9% of portfolio	137,275	Q1 2025 Reduced 8.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.8 Million 0.9% of portfolio	5,011	Q1 2025 Reduced 0.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.63 Million 0.85% of portfolio	45,982	Q1 2025 Added 6.13%
BALT Innovator Etfs Tr	$0	$2.58 Million 0.83% of portfolio	82,289	Q1 2025 Added 14.98%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.56 Million 0.82% of portfolio	138,015	Q1 2025 Reduced 10.43%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.49 Million 0.8% of portfolio	120,426	Q1 2025 Reduced 14.41%
XLF Financial Sector Spdr ETFs	$0	$2.35 Million 0.76% of portfolio	47,096	Q1 2025 Reduced 3.89%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.21 Million 0.71% of portfolio	24,040	Q1 2025 Reduced 75.76%
Tcw ETF Trust	-	$2.19 Million 0.7% of portfolio	-	Q1 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.14 Million 0.69% of portfolio	89,913	Q1 2025 Added 6.55%
NVDA Nvidia Corp Technology	$271B	$2.12 Million 0.68% of portfolio	19,591	Q1 2025 Added 35.11%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.06 Million 0.66% of portfolio	21,325	Q1 2025 Reduced 7.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.06 Million 0.66% of portfolio	93,413	Q1 2025 Added 1.24%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.87 Million 0.6% of portfolio	64,773	Q1 2025 Reduced 4.63%
AMZN Amazon Com Inc Consumer Cyclical	$1.91T	$1.73 Million 0.56% of portfolio	9,091	Q1 2025 Added 3.66%
GOOGL Alphabet Inc. Communication Services	$967B	$1.68 Million 0.54% of portfolio	10,843	Q1 2025 Added 9.41%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.57 Million 0.5% of portfolio	7,931	Q1 2025 Added 3.05%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.57 Million 0.5% of portfolio	16,068	Q1 2025 Reduced 78.54%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.46 Million 0.47% of portfolio	26,308	Q1 2025 Reduced 0.43%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$1.41 Million 0.45% of portfolio	31,672	Q1 2025 Added 25.82%
CGMS Capital Grp Core Plus Income E	-	$1.36 Million 0.44% of portfolio	-	Q1 2025 New
Tcw ETF Trust	-	$1.33 Million 0.43% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 177
Current Value $311 Million
Prior Value $278 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 27 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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