Rovin Capital Incresed Positions in Q3 2025

Rovin Capital

  • $361 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJT
Ishares S&P Small Cap 600 Grow

ETFs
38.2K
+ 875.07%
$131.47 - $143.64 $5.02M - $5.49M
42.6K $6.02M
IJS
Ishares S&P Smallcap 600 Value

ETFs
32K
+ 200.69%
$98.99 - $112.2 $3.16M - $3.59M
47.9K $5.29M
VIG
Vanguard Dividend Appreciation

ETFs
14.9K
+ 38.88%
N/A
53.2K $11.5M
EMB
Ishares Tr

ETFs
33.2K
+ 94.49%
$91.52 - $95.59 $3.04M - $3.17M
68.3K $6.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
10.8K
+ 34.48%
$107.66 - $112.36 $1.16M - $1.21M
42K $4.68M
SCHX
Schwab Strategic Tr Us Large C

ETFs
33.9K
+ 36.64%
$24.46 - $26.5 $828K - $897K
126K $3.33M
NVDA
Nvidia Corp

Technology
970
+ 5.06%
$153.3 - $186.58 $149K - $181K
20.2K $3.76M
UNH
Unitedhealth Group Inc

Healthcare
1.93K
+ 116.46%
$237.77 - $353.61 $459K - $683K
3.59K $1.24M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
27K
+ 12.27%
$23.27 - $23.51 $629K - $635K
247K $5.79M
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.06K
+ 7.9%
$96.22 - $98.19 $583K - $595K
82.8K $8.11M
AVGO
Broadcom Inc.

Technology
828
+ 14.75%
$264.74 - $369.57 $219K - $306K
6.44K $2.13M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.01K
+ 23.61%
$91.44 - $91.77 $550K - $552K
31.5K $2.89M
MSFT
Microsoft Corp

Technology
750
+ 9.86%
$491.09 - $535.64 $368K - $402K
8.35K $4.33M
TSLA
Tesla, Inc.

Consumer Cyclical
129
+ 3.94%
$293.94 - $444.72 $37.9K - $57.4K
3.41K $1.51M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
19.4K
+ 9.75%
$21.89 - $22.2 $425K - $431K
219K $4.83M
AMAT
Applied Materials Inc

Technology
1.24K
+ 53.88%
$156.25 - $204.95 $194K - $255K
3.55K $727K
TER
Teradyne, Inc

Technology
223
+ 4.06%
$90.15 - $137.64 $20.1K - $30.7K
5.72K $787K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
6.01K
+ 7.29%
$25.53 - $26.94 $153K - $162K
88.4K $2.38M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.85K
+ 17.27%
$42.67 - $46.91 $164K - $180K
26.1K $1.22M
MPWR
Monolithic Power Systems Inc

Technology
151
+ 23.02%
$711.24 - $922.81 $107K - $139K
807 $743K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
4.25K
+ 11.88%
$30.13 - $33.37 $128K - $142K
40.1K $1.34M
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.94K
+ 65.59%
$40.94 - $42.85 $243K - $254K
15K $631K
GOOG
Alphabet Inc.

Communication Services
66
+ 1.98%
$175.16 - $255.24 $11.6K - $16.8K
3.4K $827K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.53K
+ 3.61%
$79.89 - $83.25 $122K - $127K
43.9K $3.64M
DGRO
Ishares Core Dividend Growth E

ETFs
2.03K
+ 9.6%
$64.12 - $68.08 $130K - $138K
23.2K $1.58M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.04K
+ 14.13%
$55.15 - $58.11 $167K - $176K
24.5K $1.41M
XLY
Select Sector Spdr Consumer Di

ETFs
160
+ 1.92%
$216.09 - $242.18 $34.6K - $38.7K
8.5K $2.04M
MRK
Merck & Co., Inc.

Healthcare
2.25K
+ 54.72%
$77.6 - $87.37 $175K - $197K
6.37K $535K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.18K
+ 12.02%
$137.51 - $145.26 $162K - $171K
11K $1.56M
HII
Huntington Ingalls Industries, Inc.

Industrials
328
+ 15.31%
$246.31 - $287.91 $80.8K - $94.4K
2.47K $712K
PEP
Pepsico Inc

Consumer Defensive
1.09K
+ 26.61%
$133.81 - $152.16 $145K - $165K
5.17K $726K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.65K
+ 40.15%
$50.47 - $50.74 $184K - $185K
12.8K $647K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
7.84K
+ 24.95%
$21.35 - $21.7 $167K - $170K
39.3K $847K
JPM
Jpmorgan Chase & CO

Financial Services
276
+ 8.42%
$282.78 - $316.06 $78K - $87.2K
3.55K $1.12M
NOC
Northrop Grumman Corp

Industrials
161
+ 23.85%
$498.9 - $609.32 $80.3K - $98.1K
836 $509K
AMZN
Amazon Com Inc

Consumer Cyclical
739
+ 7.25%
$211.65 - $238.24 $156K - $176K
10.9K $2.4M
ALLE
Allegion PLC

Industrials
66
+ 1.59%
$145.55 - $179.33 $9.61K - $11.8K
4.21K $746K
ORCL
Oracle Corp

Technology
213
+ 15.96%
$218.96 - $328.33 $46.6K - $69.9K
1.55K $435K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
2.73K
+ 29.89%
$50.37 - $50.7 $137K - $138K
11.8K $601K
IWB
Ishares Tr Russell 1000 ETF

ETFs
130
+ 3.71%
$339.37 - $366.46 $44.1K - $47.6K
3.64K $1.33M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.64K
+ 23.15%
$50.08 - $50.37 $132K - $133K
14K $706K
WST
West Pharmaceutical Services Inc

Healthcare
175
+ 8.9%
$210.08 - $279.1 $36.8K - $48.8K
2.14K $562K
META
Meta Platforms, Inc.

Communication Services
173
+ 12.18%
$695.21 - $791.73 $120K - $137K
1.59K $1.17M
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
513
+ 6.52%
$40.01 - $55.0 $20.5K - $28.2K
8.38K $447K
CAT
Caterpillar Inc

Industrials
138
+ 22.33%
$390.92 - $477.15 $53.9K - $65.8K
756 $360K
EL
Estee Lauder Companies Inc

Consumer Defensive
741
+ 11.15%
$83.65 - $95.26 $62K - $70.6K
7.38K $651K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
2.21K
+ 3.25%
$49.88 - $50.42 $110K - $111K
70K $3.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
83
+ 10.12%
$404.94 - $499.99 $33.6K - $41.5K
903 $438K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7
+ 0.31%
$567.77 - $614.76 $3.97K - $4.3K
2.27K $1.39M
Activity Summary
Buys All Purchases 116 New Holdings 14 Increased Positions 102 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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