Rovin Capital Incresed Positions in Q4 2024

Rovin Capital

  • $278 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.03%
$79.1 - $95.7 $79.1 - $95.7
2.94K $266K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
3.34K
+ 6.5%
$21.42 - $22.58 $71.5K - $75.4K
54.7K $1.17M
UNH
Unitedhealth Group Inc

Healthcare
118
+ 28.92%
$485.52 - $625.25 $57.3K - $73.8K
526 $266K
RYT
Invesco S&P 500 Equal Weight T

ETFs
796
+ 7.34%
N/A
11.6K $435K
IWM
Ishares Russell 2000 ETF

ETFs
106
+ 6.64%
$216.13 - $242.4 $22.9K - $25.7K
1.7K $376K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
964
+ 7.5%
$31.59 - $32.95 $30.5K - $31.8K
13.8K $442K
PHYL
Pgim ETF Tr

ETFs
1.32K
+ 5.67%
$34.74 - $35.59 $45.9K - $47K
24.6K $855K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
58
+ 10.03%
$442.29 - $483.08 $25.7K - $28K
636 $288K
HYDB
Ishares Tr Edge High Yield Def

ETFs
941
+ 4.21%
$46.68 - $47.95 $43.9K - $45.1K
23.3K $1.1M
MCHP
Microchip Technology Inc

Technology
2.3K
+ 47.42%
$55.51 - $79.05 $128K - $182K
7.16K $411K
VOE
Vanguard Mid Cap Value Index F

ETFs
958
+ 4.01%
$160.89 - $176.18 $154K - $169K
24.8K $4.02M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.68K
+ 4.02%
$57.53 - $60.83 $96.4K - $102K
43.3K $2.49M
CURE
Direxion Daily Healthcare Bull

ETFs
841
+ 52.99%
$88.87 - $134.23 $74.7K - $113K
2.43K $224K
APD
Air Products & Chemicals, Inc.

Basic Materials
48
+ 5.99%
$285.5 - $335.62 $13.7K - $16.1K
850 $247K
XLE
Energy Sector Spdr

ETFs
228
+ 3.52%
$83.32 - $97.27 $19K - $22.2K
6.71K $575K
Innovator Etfs Tr
699
+ 7.09%
N/A
10.6K $311K
PGR
Progressive Corp

Financial Services
107
+ 6.86%
$239.6 - $268.88 $25.6K - $28.8K
1.67K $399K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
81
+ 0.06%
$20.6 - $20.71 $1.67K - $1.68K
141K $2.91M
GERN
Geron Corp

Healthcare
3.66K
+ 26.89%
$3.3 - $4.44 $12.1K - $16.3K
17.3K $61K
EFO
Proshares Trust Ultra Msci Eaf
1.11K
+ 22.75%
N/A
6K $246K
VLO
Valero Energy Corp

Energy
152
+ 6.63%
$118.59 - $144.02 $18K - $21.9K
2.44K $300K
DGRO
Ishares Core Dividend Growth E

ETFs
246
+ 1.3%
$60.73 - $64.94 $14.9K - $16K
19.2K $1.18M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
177
+ 0.57%
$21.34 - $21.82 $3.78K - $3.86K
31.1K $665K
LMT
Lockheed Martin Corp

Industrials
112
+ 16.57%
$479.66 - $614.62 $53.7K - $68.8K
788 $383K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
785
+ 1.17%
$28.6 - $29.27 $22.5K - $23K
67.9K $1.95M
PEP
Pepsico Inc

Consumer Defensive
103
+ 3.74%
$151.29 - $176.1 $15.6K - $18.1K
2.85K $434K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
1.09K
+ 4.04%
$14.59 - $16.93 $15.9K - $18.5K
28.1K $420K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
77
+ 1.77%
$54.98 - $75.62 $4.23K - $5.82K
4.42K $243K
XLB
Select Sector Spdr Fd Material

ETFs
164
+ 3.54%
$83.8 - $97.58 $13.7K - $16K
4.8K $404K
IQLT
Ishares Msci Intl Quality Fact

ETFs
316
+ 2.07%
$37.12 - $41.23 $11.7K - $13K
15.6K $580K
XLV
Select Sector Spdr Fund Health

ETFs
354
+ 4.58%
$136.28 - $154.74 $48.2K - $54.8K
8.08K $1.11M
Activity Summary
Buys All Purchases 93 New Holdings 11 Increased Positions 82 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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