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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$7.33 Million 2.64% of portfolio
29,260
Q4 2024 Added 8.64%
$2.97T
$2.79 Million 1.01% of portfolio
6,628
Q4 2024 Added 17.94%
$316B
$1.95 Million 0.7% of portfolio
14,500
Q4 2024 Added 32.4%
$2.17T
$1.92 Million 0.69% of portfolio
8,770
Q4 2024 Added 8.07%
$1.05T
$1.88 Million 0.68% of portfolio
9,910
Q4 2024 Added 14.47%
$82B
$1.2 Million 0.43% of portfolio
5,164
Q4 2024 Added 6.94%
$91.5B
$1.01 Million 0.36% of portfolio
2,973
Q4 2024 Reduced 0.64%
$100B
$822,000 0.3% of portfolio
15,726
Q4 2024 Reduced 15.43%
$124B
$810,000 0.29% of portfolio
14,316
Q4 2024 Reduced 16.41%
$1.48T
$772,000 0.28% of portfolio
1,318
Q4 2024 Added 25.29%
$755B
$745,000 0.27% of portfolio
3,108
Q4 2024 Added 0.58%
$68.2B
$736,000 0.26% of portfolio
15,382
Q4 2024 Reduced 20.48%
$956B
$723,000 0.26% of portfolio
1,790
Q4 2024 Added 24.13%
$202B
$664,000 0.24% of portfolio
5,960
Q4 2024 Reduced 18.31%
$60B
$653,000 0.24% of portfolio
3,143
Q4 2024 Added 54.98%
$150B
$642,000 0.23% of portfolio
24,204
Q4 2024 Reduced 11.86%
$140B
$642,000 0.23% of portfolio
6,951
Q4 2024 Reduced 28.04%
$86.2B
$600,000 0.22% of portfolio
4,757
Q4 2024 Added 85.68%
$103B
$605,000 0.22% of portfolio
7,994
Q4 2024 Reduced 13.59%
$106B
$575,000 0.21% of portfolio
3,247
Q4 2024 Reduced 14.53%
$6.83B
$548,000 0.2% of portfolio
1,667
Q4 2024 Reduced 16.61%
$45.3B
$561,000 0.2% of portfolio
9,842
Q4 2024 Reduced 23.24%
$1.08T
$554,000 0.2% of portfolio
2,908
Q4 2024 Added 23.38%
$306B
$545,000 0.2% of portfolio
1,630
Q4 2024 Reduced 44.58%
$18.4B
$560,000 0.2% of portfolio
6,037
Q4 2024 Reduced 25.14%
$7.41B
$520,000 0.19% of portfolio
2,301
Q4 2024 Reduced 23.61%
$206B
$520,000 0.19% of portfolio
1,169
Q4 2024 Reduced 28.85%
$17.5B
$532,000 0.19% of portfolio
4,226
Q4 2024 Added 48.75%
$31.1B
$536,000 0.19% of portfolio
2,548
Q4 2024 Reduced 22.44%
$22.5B
$525,000 0.19% of portfolio
4,969
Q4 2024 Reduced 22.67%
$11.4B
$538,000 0.19% of portfolio
4,119
Q4 2024 Reduced 21.5%
$39.7B
$540,000 0.19% of portfolio
4,021
Q4 2024 Reduced 20.36%
$20.5B
$513,000 0.18% of portfolio
6,065
Q4 2024 Reduced 13.73%
-
$465,000 0.17% of portfolio
-
Q4 2024 Reduced 10.64%
$216B
$434,000 0.16% of portfolio
2,854
Q4 2024 Added 3.74%
$12.5B
$452,000 0.16% of portfolio
10,791
Q4 2024 Reduced 30.24%
$71B
$436,000 0.16% of portfolio
930
Q4 2024 Reduced 11.6%
$17.3B
$429,000 0.15% of portfolio
5,725
Q4 2024 Reduced 18.17%
$7.01B
$404,000 0.15% of portfolio
2,139
Q4 2024 Reduced 8.43%
$33.2B
$411,000 0.15% of portfolio
7,160
Q4 2024 Added 47.42%
$0
$420,000 0.15% of portfolio
28,114
Q4 2024 Added 4.04%
$70.8B
$406,000 0.15% of portfolio
3,278
Q4 2024 Reduced 48.83%
$144B
$392,000 0.14% of portfolio
5,290
Q4 2024 Reduced 19.96%
$53.1B
$400,000 0.14% of portfolio
1,352
Q4 2024 Reduced 52.39%
$163B
$399,000 0.14% of portfolio
1,667
Q4 2024 Added 6.86%
$118B
$383,000 0.14% of portfolio
788
Q4 2024 Added 16.57%
$306B
$364,000 0.13% of portfolio
2,516
Q4 2024 Added 16.37%
$169B
$322,000 0.12% of portfolio
1,235
Q4 2024 Added 89.13%
$467B
$329,000 0.12% of portfolio
359
Q4 2024 Added 18.09%

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
Track This Portfolio

Track Rovin Capital Portfolio

Follow Rovin Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email