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

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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