Rovin Capital Incresed Positions in Q3 2025

Rovin Capital

  • $361 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
144
+ 36.27%
$625.65 - $812.69 $90.1K - $117K
541 $413K
JNJ
Johnson & Johnson

Healthcare
315
+ 23.25%
$155.17 - $185.42 $48.9K - $58.4K
1.67K $310K
BALT
Innovator Etfs Tr
1.1K
+ 1.26%
$32.11 - $32.82 $35.2K - $35.9K
87.8K $2.88M
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.02%
$144.19 - $167.33 $144 - $167
4.69K $785K
V
Visa Inc.

Financial Services
305
+ 23.39%
$332.09 - $358.86 $101K - $109K
1.61K $549K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
399
+ 3.12%
$42.88 - $49.1 $17.1K - $19.6K
13.2K $637K
MA
Mastercard Inc

Financial Services
139
+ 28.72%
$550.18 - $598.96 $76.5K - $83.3K
623 $354K
VZ
Verizon Communications Inc

Communication Services
1.74K
+ 32.1%
$40.84 - $45.06 $71K - $78.4K
7.16K $315K
RH
Rh

Consumer Cyclical
300
+ 22.06%
$187.54 - $251.0 $56.3K - $75.3K
1.66K $337K
CDNS
Cadence Design Systems Inc

Technology
82
+ 7.61%
$309.46 - $373.37 $25.4K - $30.6K
1.16K $407K
UCC
Proshares Ultra Consumer Servi

ETFs
18
+ 0.27%
$44.28 - $55.03 $797 - $991
6.64K $363K
NFLX
Netflix Inc

Communication Services
80
+ 29.41%
$1147.87 - $1297.18 $91.8K - $104K
352 $422K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
241
+ 3.94%
$87.69 - $96.0 $21.1K - $23.1K
6.36K $600K
PHYL
Pgim ETF Tr

ETFs
1.31K
+ 4.37%
$35.14 - $35.8 $45.9K - $46.7K
31.2K $1.12M
DHR
Danaher Corp

Healthcare
261
+ 9.53%
$181.46 - $212.2 $47.4K - $55.4K
3K $595K
A
Agilent Technologies, Inc.

Healthcare
14
+ 0.31%
$112.04 - $128.75 $1.57K - $1.8K
4.51K $579K
IWM
Ishares Russell 2000 ETF

ETFs
25
+ 1.65%
$214.92 - $244.84 $5.37K - $6.12K
1.54K $372K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
61
+ 1.13%
$90.62 - $107.71 $5.53K - $6.57K
5.47K $538K
WMT
Walmart Inc.

Consumer Defensive
271
+ 8.6%
$94.4 - $104.27 $25.6K - $28.3K
3.42K $353K
NXPI
Nxp Semiconductors N.V.

Technology
52
+ 1.48%
$205.16 - $239.07 $10.7K - $12.4K
3.57K $814K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
514
+ 0.86%
$22.18 - $22.83 $11.4K - $11.7K
60.4K $1.38M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
69
+ 0.55%
$62.09 - $66.51 $4.28K - $4.59K
12.5K $817K
Tcw ETF Trust
697
+ 1.92%
N/A
37.1K $1.48M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.65K
+ 0.93%
$19.49 - $19.61 $32.1K - $32.3K
179K $3.51M
CVX
Chevron Corp

Energy
43
+ 1.66%
$145.57 - $161.83 $6.26K - $6.96K
2.63K $408K
BMY
Bristol Myers Squibb CO

Healthcare
1.1K
+ 11.51%
$43.31 - $48.98 $47.5K - $53.7K
10.6K $479K
JEPI
J P Morgan Exchange Traded Fd

ETFs
436
+ 0.92%
$55.61 - $57.37 $24.2K - $25K
48K $2.74M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
197
+ 1.36%
$35.04 - $37.72 $6.9K - $7.43K
14.6K $551K
MANH
Manhattan Associates Inc

Technology
131
+ 8.97%
$196.16 - $227.94 $25.7K - $29.9K
1.59K $326K
HD
Home Depot, Inc.

Consumer Cyclical
22
+ 3.3%
$357.4 - $423.42 $7.86K - $9.32K
688 $279K
Ge Healthcare Technologies I
366
+ 5.38%
N/A
7.17K $538K
HEFA
Ishares Currency Hedged Msci E

ETFs
105
+ 0.66%
$37.2 - $39.61 $3.91K - $4.16K
16.1K $636K
EFO
Proshares Trust Ultra Msci Eaf
158
+ 3.01%
N/A
5.4K $322K
CLOI
Vaneck ETF Tr

ETFs
372
+ 2.2%
$52.8 - $53.1 $19.6K - $19.8K
17.3K $918K
HYDB
Ishares Tr Edge High Yield Def

ETFs
172
+ 0.59%
$47.03 - $47.97 $8.09K - $8.25K
29.5K $1.41M
AMGN
Amgen Inc

Healthcare
53
+ 3.48%
$271.18 - $309.22 $14.4K - $16.4K
1.58K $445K
CRM
Salesforce, Inc.

Technology
410
+ 18.59%
$231.66 - $273.65 $95K - $112K
2.62K $620K
COST
Costco Wholesale Corp

Consumer Defensive
54
+ 10.63%
$915.95 - $994.57 $49.5K - $53.7K
562 $520K
NKE
Nike, Inc.

Consumer Cyclical
367
+ 4.35%
$69.24 - $79.24 $25.4K - $29.1K
8.8K $614K
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
485
+ 2.89%
N/A
17.3K $452K
ADSK
Autodesk, Inc.

Technology
3
+ 0.24%
N/A
1.26K $400K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
5
+ 0.02%
$14.44 - $15.44 $72.2 - $77.2
28.5K $431K
Invesco Exch Trd Slf Idx Fd
300
+ 2.04%
N/A
15K $401K
CGMS
Capital Grp Core Plus Income E
29
+ 0.06%
N/A
52.7K $1.46M
SNPS
Synopsys Inc

Technology
34
+ 5.29%
$387.78 - $645.35 $13.2K - $21.9K
677 $334K
STZ
Constellation Brands, Inc.

Consumer Defensive
554
+ 20.98%
$131.78 - $176.09 $73K - $97.6K
3.19K $430K
IBM
International Business Machines Corp

Technology
21
+ 2.15%
$234.77 - $292.47 $4.93K - $6.14K
997 $281K
PGR
Progressive Corp

Financial Services
82
+ 4.91%
$238.61 - $264.3 $19.6K - $21.7K
1.75K $432K
TRU
Trans Union

Industrials
147
+ 2.35%
$83.78 - $99.22 $12.3K - $14.6K
6.41K $537K
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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