Rovin Capital Sells in Q3 2025

Rovin Capital

  • $361 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-74.3K
- 19.57%
N/A
306K $20.1M
IEFA
Ishares Tr

ETFs
-31.3K
- 26.12%
$81.7 - $87.53 $2.56M - $2.74M
88.6K $7.74M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-19.3K
- 89.2%
$85.01 - $90.35 $1.64M - $1.75M
2.34K $209K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.6K
- 80.8%
$82.38 - $83.0 $952K - $959K
2.75K $228K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-8K
- 14.49%
$225.11 - $247.9 $1.8M - $1.98M
47.2K $11.7M
XLV
Select Sector Spdr Fund Health

ETFs
-2.94K
- 36.36%
$129.01 - $139.72 $379K - $410K
5.14K $715K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-7.46K
- 6.7%
$20.66 - $20.74 $154K - $155K
104K $2.15M
UPS
United Parcel Service Inc

Industrials
-364
- 5.57%
$82.58 - $105.54 $30.1K - $38.4K
6.18K $516K
MKTX
Marketaxess Holdings Inc

Financial Services
-94
- 3.86%
$174.25 - $223.11 $16.4K - $21K
2.34K $409K
IFF
International Flavors & Fragrances Inc

Basic Materials
-642
- 9.24%
$60.3 - $77.46 $38.7K - $49.7K
6.31K $388K
TECL
Direxion Daily Technology Bull

ETFs
-4.69K
- 29.86%
$91.12 - $125.66 $427K - $589K
11K $1.37M
Kenvue Inc
-2.19K
- 15.59%
N/A
11.9K $192K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-6.03K
- 4.55%
$18.61 - $18.94 $112K - $114K
126K $2.38M
TXN
Texas Instruments Inc

Technology
-298
- 17.57%
N/A
1.4K $257K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-4.08K
- 3.1%
$20.41 - $20.67 $83.2K - $84.3K
127K $2.62M
ADBE
Adobe Inc.

Technology
-18
- 1.08%
$333.65 - $392.1 $6.01K - $7.06K
1.65K $582K
IEX
Idex Corp

Industrials
-137
- 5.48%
$157.53 - $185.69 $21.6K - $25.4K
2.36K $384K
NUE
Nucor Corp

Basic Materials
-500
- 21.86%
$133.3 - $150.33 $66.7K - $75.2K
1.79K $242K
KO
Coca Cola CO

Consumer Defensive
-391
- 7.65%
$65.67 - $71.67 $25.7K - $28K
4.72K $313K
XLE
Energy Sector Spdr

ETFs
-795
- 15.17%
$84.25 - $91.99 $67K - $73.1K
4.45K $397K
VEEV
Veeva Systems Inc

Healthcare
-207
- 13.48%
$269.2 - $297.91 $55.7K - $61.7K
1.33K $396K
CSCO
Cisco Systems, Inc.

Technology
-584
- 11.05%
$66.2 - $71.79 $38.7K - $41.9K
4.7K $322K
BA
Boeing CO

Industrials
-249
- 8.16%
$209.79 - $237.38 $52.2K - $59.1K
2.8K $604K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.89K
- 3.48%
$26.38 - $27.95 $208K - $221K
219K $5.97M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-1.15K
- 9.37%
$38.8 - $40.1 $44.7K - $46.2K
11.1K $447K
BOND
Pimco Active Bond Exchange Tra

ETFs
-386
- 3.57%
$90.83 - $93.81 $35.1K - $36.2K
10.4K $972K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.25K
- 13.7%
N/A
7.87K $351K
Blackrock Inc
-40
- 13.84%
N/A
249 $291K
MO
Altria Group, Inc.

Consumer Defensive
-1.08K
- 13.84%
$57.75 - $67.68 $62.4K - $73.2K
6.73K $445K
VEA
Vanguard Ftse Developed Market

ETFs
-433
- 6.68%
$56.02 - $60.3 $24.3K - $26.1K
6.05K $362K
SCHW
Schwab Charles Corp

Financial Services
-291
- 5.34%
$91.03 - $98.69 $26.5K - $28.7K
5.15K $492K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-150
- 7.9%
$135.0 - $146.02 $20.3K - $21.9K
1.75K $255K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-91
- 0.27%
$44.84 - $45.49 $4.08K - $4.14K
33.4K $1.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-29
- 3.8%
$459.11 - $506.91 $13.3K - $14.7K
735 $370K
PFE
Pfizer Inc

Healthcare
-1.28K
- 4.82%
$23.29 - $25.88 $29.9K - $33.2K
25.4K $647K
LMT
Lockheed Martin Corp

Industrials
-53
- 6.81%
$410.74 - $499.21 $21.8K - $26.5K
725 $362K
SHW
Sherwin Williams CO

Basic Materials
-20
- 0.7%
$330.88 - $375.23 $6.62K - $7.5K
2.84K $982K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-187
- 1.25%
$41.43 - $44.2 $7.75K - $8.27K
14.8K $652K
XLB
Select Sector Spdr Fd Material

ETFs
-4
- 0.08%
$86.72 - $92.61 $347 - $370
5.02K $450K
Innovator Etfs Trust
-59
- 0.61%
N/A
9.62K $319K
XLF
Financial Sector Spdr

ETFs
-1.15K
- 2.27%
$51.37 - $54.25 $59.2K - $62.6K
49.7K $2.68M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-121
- 0.35%
$23.57 - $24.16 $2.85K - $2.92K
34.3K $830K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
-118
- 2.47%
$68.59 - $77.9 $8.09K - $9.19K
4.65K $351K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-246
- 1.37%
$41.26 - $43.63 $10.1K - $10.7K
17.7K $771K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-122
- 0.19%
$28.95 - $29.73 $3.53K - $3.63K
65.1K $1.94M
USB
Us Bancorp \De\

Financial Services
-339
- 2.27%
$43.94 - $50.41 $14.9K - $17.1K
14.6K $707K
DAL
Delta Air Lines, Inc.

Industrials
-51
- 1.09%
$49.0 - $61.97 $2.5K - $3.16K
4.62K $262K
XLI
Industrial Sector Spdr

ETFs
-235
- 2.25%
$147.94 - $154.99 $34.8K - $36.4K
10.2K $1.58M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.95K
- 3.47%
$87.29 - $93.61 $170K - $183K
54.4K $5.08M
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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