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 Trade History
$0
$1.1 Million 0.4% of portfolio
19,484
Q4 2024 Added 55.0%
$0
$1.1 Million 0.4% of portfolio
12,201
Q4 2024 Reduced 13.45%
$0
$1.11 Million 0.4% of portfolio
8,080
Q4 2024 Added 4.58%
$0
$1.1 Million 0.39% of portfolio
12,103
Q4 2024 Added 2.59%
$0
$1.1 Million 0.39% of portfolio
23,297
Q4 2024 Added 4.21%
$0
$1.02 Million 0.37% of portfolio
38,134
Q4 2024 Added 50.91%
$0
$1 Million 0.36% of portfolio
8,681
Q4 2024 New
$86.8B
$1.01 Million 0.36% of portfolio
2,973
Q4 2024 Reduced 0.64%
$0
$855,000 0.31% of portfolio
24,600
Q4 2024 Added 5.67%
$104B
$822,000 0.3% of portfolio
15,726
Q4 2024 Reduced 15.43%
$0
$824,000 0.3% of portfolio
5,458
Q4 2024 Reduced 1.55%
$0
$810,000 0.29% of portfolio
21,101
Q4 2024 Added 59.72%
$128B
$810,000 0.29% of portfolio
14,316
Q4 2024 Reduced 16.41%
$1.31T
$772,000 0.28% of portfolio
1,318
Q4 2024 Added 25.29%
$0
$781,000 0.28% of portfolio
34,811
Q4 2024 Reduced 0.32%
$701B
$745,000 0.27% of portfolio
3,108
Q4 2024 Added 0.58%
$745B
$723,000 0.26% of portfolio
1,790
Q4 2024 Added 24.13%
$183B
$664,000 0.24% of portfolio
5,960
Q4 2024 Reduced 18.31%
$0
$653,000 0.24% of portfolio
16,230
Q4 2024 Reduced 2.36%
$54.5B
$653,000 0.24% of portfolio
3,143
Q4 2024 Added 54.98%
$0
$665,000 0.24% of portfolio
31,069
Q4 2024 Added 0.57%
$147B
$642,000 0.23% of portfolio
24,204
Q4 2024 Reduced 11.86%
$199B
$636,000 0.23% of portfolio
5,494
Q4 2024 Reduced 34.44%
$135B
$642,000 0.23% of portfolio
6,951
Q4 2024 Reduced 28.04%
$85.7B
$600,000 0.22% of portfolio
4,757
Q4 2024 Added 85.68%
$91.9B
$605,000 0.22% of portfolio
7,994
Q4 2024 Reduced 13.59%
$0
$575,000 0.21% of portfolio
15,405
Q4 2024 Reduced 96.78%
$0
$591,000 0.21% of portfolio
11,793
Q4 2024 New
$0
$574,000 0.21% of portfolio
16,541
Q4 2024 Added 9.51%
$0
$580,000 0.21% of portfolio
15,612
Q4 2024 Added 2.07%
$103B
$575,000 0.21% of portfolio
3,247
Q4 2024 Reduced 14.53%
$0
$575,000 0.21% of portfolio
6,708
Q4 2024 Added 3.52%
$6.26B
$548,000 0.2% of portfolio
1,667
Q4 2024 Reduced 16.61%
$44.9B
$561,000 0.2% of portfolio
9,842
Q4 2024 Reduced 23.24%
$1.01T
$554,000 0.2% of portfolio
2,908
Q4 2024 Added 23.38%
$279B
$545,000 0.2% of portfolio
1,630
Q4 2024 Reduced 44.58%
$16.4B
$560,000 0.2% of portfolio
6,037
Q4 2024 Reduced 25.14%
$8.16B
$520,000 0.19% of portfolio
2,301
Q4 2024 Reduced 23.61%
$180B
$520,000 0.19% of portfolio
1,169
Q4 2024 Reduced 28.85%
$13.9B
$532,000 0.19% of portfolio
4,226
Q4 2024 Added 48.75%
$33.3B
$536,000 0.19% of portfolio
2,548
Q4 2024 Reduced 22.44%
$23.7B
$525,000 0.19% of portfolio
4,969
Q4 2024 Reduced 22.67%
$11.3B
$538,000 0.19% of portfolio
4,119
Q4 2024 Reduced 21.5%
$0
$525,000 0.19% of portfolio
11,469
Q4 2024 Added 51.71%
$36.2B
$540,000 0.19% of portfolio
4,021
Q4 2024 Reduced 20.36%
$0
$491,000 0.18% of portfolio
5,434
Q4 2024 Added 47.18%
$0
$508,000 0.18% of portfolio
4,322
Q4 2024 Reduced 2.26%
$20.5B
$513,000 0.18% of portfolio
6,065
Q4 2024 Reduced 13.73%
$0
$497,000 0.18% of portfolio
873
Q4 2022 Reduced 5.93%

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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