Rovin Capital Buys iShares iBoxx USD Investment Grade Corporate Bond , iShares MSCI EAFE ETF, ...
Investment company Rovin Capital (Current Portfolio) buys iShares iBoxx USD Investment Grade Corporate Bond , iShares MSCI EAFE ETF, SPDR Bloomberg High Yield Bond ETF, Nationwide Nasdaq-100 Risk-Managed Income ETF, Technology Select Sector SPDR ETF, sells iShares Core S&P Small-Cap ETF, Vanguard Total International Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, Invesco Ultra Short Duration ETF, FT Cboe Vest U.S. Equity Buffer ETF - February during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rovin Capital . As of 2021Q3, Rovin Capital owns 67 stocks with a total value of $146 million. These are the details of the buys and sells.
New Purchases: NUSI, XLC, JKH, XLY, XLF, SWAN, HYDB, CEFS, XLI, XLV, DGRO, DINT, XLE, HNDL, IQLT, LRCX, TECL, GOF, XLRE, EOS, NXPI, TSLA, TMO,
Added Positions: LQD, EFA, VIG, JNK, XLK, DVA, QQQ, SHY, MINT, SCHD, AAPL, RTX, MSFT, NKE, PEP, GOOGL, ENLC, MDY, AMZN, ADBE,
Reduced Positions: IJR, EMB, VNLA, JPST, SCHV, IJS, IWS, GEL, IEFA,
Sold Out: BNDX, GSY, FFEB, SIG, AM, RWT, RSCF,
For the details of ROVIN CAPITAL 's stock buys and sells,
go to https://www.gurufocus.com/guru/rovin+capital+/current-portfolio/portfolio
These are the top 5 holdings of ROVIN CAPITAL
PowerShares QQQ Trust Ser 1 (QQQ) - 62,723 shares, 15.40% of the total portfolio. Shares added by 3.09%
Vanguard Dividend Appreciation FTF (VIG) - 128,212 shares, 13.51% of the total portfolio. Shares added by 17.72%
Schwab U.S. Large-Cap Growth ETF (SCHG) - 64,565 shares, 6.56% of the total portfolio. Shares reduced by 0.51%
SPDR Bloomberg High Yield Bond ETF (JNK) - 71,697 shares, 5.38% of the total portfolio. Shares added by 50.95%
DaVita Inc (DVA) - 52,153 shares, 4.16% of the total portfolio. Shares added by 20.06%
New Purchase: Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)
Rovin Capital initiated holding in Nationwide Nasdaq-100 Risk-Managed Income ETF. The purchase prices were between $27.09 and $28.26, with an estimated average price of $27.75. The stock is now traded at around $27.840000. The impact to a portfolio due to this purchase was 1.62%. The holding were 86,046 shares as of 2021-09-30.
New Purchase: iShares Morningstar Mid-Cap Growth ETF (JKH)
Rovin Capital initiated holding in iShares Morningstar Mid-Cap Growth ETF. The purchase prices were between $67.2 and $73.35, with an estimated average price of $70.62. The stock is now traded at around $374.168800. The impact to a portfolio due to this purchase was 1.02%. The holding were 21,521 shares as of 2021-09-30.
New Purchase: Communication Services Select Sector SPDR Fund (XLC)
Rovin Capital initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $77.230000. The impact to a portfolio due to this purchase was 1.02%. The holding were 18,633 shares as of 2021-09-30.
New Purchase: Consumer Discretionary Select Sector SPDR (XLY)
Rovin Capital initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $196.820000. The impact to a portfolio due to this purchase was 0.83%. The holding were 6,722 shares as of 2021-09-30.
New Purchase: Financial Select Sector SPDR (XLF)
Rovin Capital initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $38.440000. The impact to a portfolio due to this purchase was 0.75%. The holding were 29,304 shares as of 2021-09-30.
New Purchase: Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
Rovin Capital initiated holding in Amplify BlackSwan Growth & Treasury Core ETF. The purchase prices were between $34.23 and $35.95, with an estimated average price of $35.24. The stock is now traded at around $35.790000. The impact to a portfolio due to this purchase was 0.67%. The holding were 28,479 shares as of 2021-09-30.
Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)
Rovin Capital added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 162.57%. The purchase prices were between $132.02 and $135.12, with an estimated average price of $133.89. The stock is now traded at around $132.690000. The impact to a portfolio due to this purchase was 2.45%. The holding were 43,371 shares as of 2021-09-30.
Added: iShares MSCI EAFE ETF (EFA)
Rovin Capital added to a holding in iShares MSCI EAFE ETF by 113.18%. The purchase prices were between $75.59 and $80.73, with an estimated average price of $78.64. The stock is now traded at around $77.330000. The impact to a portfolio due to this purchase was 2.19%. The holding were 77,190 shares as of 2021-09-30.
Added: SPDR Bloomberg High Yield Bond ETF (JNK)
Rovin Capital added to a holding in SPDR Bloomberg High Yield Bond ETF by 50.95%. The purchase prices were between $106.56 and $108.56, with an estimated average price of $107.65. The stock is now traded at around $108.140000. The impact to a portfolio due to this purchase was 1.82%. The holding were 71,697 shares as of 2021-09-30.
Added: Technology Select Sector SPDR ETF (XLK)
Rovin Capital added to a holding in Technology Select Sector SPDR ETF by 264.71%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $169.760000. The impact to a portfolio due to this purchase was 1.49%. The holding were 20,041 shares as of 2021-09-30.
Added: DaVita Inc (DVA)
Rovin Capital added to a holding in DaVita Inc by 20.06%. The purchase prices were between $116.26 and $133.78, with an estimated average price of $125.3. The stock is now traded at around $108.860000. The impact to a portfolio due to this purchase was 0.7%. The holding were 52,153 shares as of 2021-09-30.
Added: iShares 1-3 Year Treasury Bond ETF (SHY)
Rovin Capital added to a holding in iShares 1-3 Year Treasury Bond ETF by 23.64%. The purchase prices were between $86 and $86.21, with an estimated average price of $86.11. The stock is now traded at around $85.560000. The impact to a portfolio due to this purchase was 0.46%. The holding were 41,043 shares as of 2021-09-30.
Sold Out: Vanguard Total International Bond ETF (BNDX)
Rovin Capital sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.85 and $57.91, with an estimated average price of $57.48.
Sold Out: Invesco Ultra Short Duration ETF (GSY)
Rovin Capital sold out a holding in Invesco Ultra Short Duration ETF. The sale prices were between $50.39 and $50.45, with an estimated average price of $50.42.
Sold Out: FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB)
Rovin Capital sold out a holding in FT Cboe Vest U.S. Equity Buffer ETF - February. The sale prices were between $36.19 and $37.4, with an estimated average price of $36.94.
Sold Out: Signet Jewelers Ltd (SIG)
Rovin Capital sold out a holding in Signet Jewelers Ltd. The sale prices were between $61.73 and $85.4, with an estimated average price of $73.7.
Sold Out: Antero Midstream Corp (AM)
Rovin Capital sold out a holding in Antero Midstream Corp. The sale prices were between $8.7 and $10.65, with an estimated average price of $9.82.
Sold Out: Redwood Trust Inc (RWT)
Rovin Capital sold out a holding in Redwood Trust Inc. The sale prices were between $11.52 and $12.97, with an estimated average price of $12.24.
Reduced: iShares Core S&P Small-Cap ETF (IJR)
Rovin Capital reduced to a holding in iShares Core S&P Small-Cap ETF by 80.06%. The sale prices were between $103.47 and $112.44, with an estimated average price of $108.94. The stock is now traded at around $111.420000. The impact to a portfolio due to this sale was -5.29%. Rovin Capital still held 15,309 shares as of 2021-09-30.
Reduced: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
Rovin Capital reduced to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 51.66%. The sale prices were between $108.55 and $112.07, with an estimated average price of $110.51. The stock is now traded at around $108.220000. The impact to a portfolio due to this sale was -2.37%. Rovin Capital still held 25,800 shares as of 2021-09-30.
Reduced: Janus Henderson Short Duration Income ETF (VNLA)
Rovin Capital reduced to a holding in Janus Henderson Short Duration Income ETF by 44.9%. The sale prices were between $49.92 and $50.03, with an estimated average price of $49.96. The stock is now traded at around $49.830000. The impact to a portfolio due to this sale was -0.39%. Rovin Capital still held 12,387 shares as of 2021-09-30.
Reduced: JPMorgan Ultra-Short Income ETF (JPST)
Rovin Capital reduced to a holding in JPMorgan Ultra-Short Income ETF by 51.36%. The sale prices were between $50.58 and $50.65, with an estimated average price of $50.62. The stock is now traded at around $50.500000. The impact to a portfolio due to this sale was -0.37%. Rovin Capital still held 9,171 shares as of 2021-09-30.
Here is the complete portfolio of ROVIN CAPITAL . Also check out:
1. ROVIN CAPITAL 's Undervalued Stocks
2. ROVIN CAPITAL 's Top Growth Companies, and
3. ROVIN CAPITAL 's High Yield stocks
4. Stocks that ROVIN CAPITAL keeps buyingThis article first appeared on GuruFocus.
