Rovin Capital Purchases in Q1 2025

Rovin Capital

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVA
Davita Inc.

Healthcare
121K
New
$140.0 - $177.35 $16.9M - $21.4M
121K $18.4M
IEMG
Ishares Inc

ETFs
166K
+ 283.63%
N/A
225K $12.1M
IEFA
Ishares Tr

ETFs
113K
+ 3820.62%
$69.57 - $78.65 $7.85M - $8.88M
116K $8.76M
LQD
Ishares Iboxx $ Investment Gra

ETFs
55.5K
+ 257.6%
$105.1 - $109.61 $5.83M - $6.08M
77K $8.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
60.9K
New
$85.29 - $92.57 $5.2M - $5.64M
60.9K $5.55M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
124K
New
$31.14 - $32.81 $3.86M - $4.06M
124K $3.89M
EMB
Ishares Tr

ETFs
42.5K
+ 177.82%
$88.64 - $92.03 $3.76M - $3.91M
66.3K $6.01M
BSTP
Innovator Etfs Tr Buffer Step

ETFs
109K
New
$31.97 - $34.34 $3.49M - $3.75M
109K $3.53M
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
62.9K
New
$49.86 - $50.73 $3.13M - $3.19M
62.9K $3.14M
BNDX
Vanguard Total International B

ETFs
62.4K
New
$48.33 - $49.5 $3.02M - $3.09M
62.4K $3.05M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
119K
+ 148.59%
$19.42 - $19.54 $2.31M - $2.32M
199K $3.88M
Tcw ETF Trust
46.3K
New
N/A
46.3K $2.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
20.2K
+ 59.58%
$74.85 - $84.89 $1.51M - $1.72M
54.2K $4.43M
CGMS
Capital Grp Core Plus Income E
49.8K
New
N/A
49.8K $1.36M
Tcw ETF Trust
34.1K
New
N/A
34.1K $1.33M
BSJR
Invesco Indx Tr

ETFs
57.1K
+ 26.07%
$22.4 - $22.69 $1.28M - $1.29M
276K $6.18M
CLOI
Vaneck ETF Tr

ETFs
14.8K
New
$52.68 - $53.16 $779K - $786K
14.8K $781K
Ge Healthcare Technologies I
6.27K
New
N/A
6.27K $506K
DHR
Danaher Corp

Healthcare
2.24K
New
$201.62 - $250.59 $452K - $562K
2.24K $460K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
20.2K
+ 10.65%
$23.19 - $23.5 $469K - $475K
210K $4.88M
SMOT
Vaneck ETF Tr Morningstar Smid
13.7K
New
N/A
13.7K $450K
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
16.8K
New
N/A
16.8K $428K
Kenvue Inc
17.5K
New
N/A
17.5K $419K
WST
West Pharmaceutical Services Inc

Healthcare
1.75K
New
$199.11 - $347.87 $349K - $610K
1.75K $393K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.1K
New
$161.05 - $222.93 $339K - $469K
2.1K $386K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.07K
+ 4.38%
$27.01 - $28.54 $245K - $259K
216K $6.05M
Invesco Exch Trd Slf Idx Fd
14.7K
New
N/A
14.7K $382K
MPWR
Monolithic Power Systems Inc

Technology
648
New
$565.7 - $720.25 $367K - $467K
648 $376K
BALT
Innovator Etfs Tr
10.7K
+ 14.98%
$31.31 - $31.89 $336K - $342K
82.3K $2.58M
CSCO
Cisco Systems, Inc.

Technology
4.81K
New
$58.74 - $64.87 $282K - $312K
4.81K $297K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
6.5K
+ 25.82%
$44.41 - $45.43 $289K - $295K
31.7K $1.41M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.09K
New
$56.12 - $68.15 $230K - $279K
4.09K $278K
AMGN
Amgen Inc

Healthcare
688
+ 55.71%
$258.59 - $327.36 $178K - $225K
1.92K $599K
CDNS
Cadence Design Systems Inc

Technology
1.03K
New
$233.96 - $324.52 $240K - $333K
1.03K $261K
VZ
Verizon Communications Inc

Communication Services
5.51K
New
$37.81 - $46.49 $208K - $256K
5.51K $250K
SNPS
Synopsys Inc

Technology
559
New
$428.58 - $551.54 $240K - $308K
559 $240K
ABBV
Abb Vie Inc.

Healthcare
1.13K
New
$169.2 - $216.66 $192K - $245K
1.13K $237K
MANH
Manhattan Associates Inc

Technology
1.35K
New
$163.5 - $295.1 $220K - $397K
1.35K $233K
NFLX
Netflix Inc

Communication Services
241
New
$828.4 - $1058.6 $200K - $255K
241 $225K
HYDB
Ishares Tr Edge High Yield Def

ETFs
3.84K
+ 16.46%
$46.82 - $47.8 $180K - $183K
27.1K $1.28M
NVDA
Nvidia Corp

Technology
5.09K
+ 35.11%
$106.98 - $149.43 $545K - $761K
19.6K $2.12M
V
Visa Inc.

Financial Services
397
+ 46.16%
$306.92 - $362.71 $122K - $144K
1.26K $441K
AAPL
Apple Inc.

Technology
4.46K
+ 15.25%
$209.68 - $247.1 $936K - $1.1M
33.7K $7.49M
DGRO
Ishares Core Dividend Growth E

ETFs
2.14K
+ 11.14%
$60.46 - $64.42 $129K - $138K
21.3K $1.32M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.66K
+ 6.13%
$56.17 - $59.71 $149K - $159K
46K $2.63M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
6.5K
+ 3.33%
$21.64 - $22.08 $141K - $143K
201K $4.36M
COST
Costco Wholesale Corp

Consumer Defensive
129
+ 35.93%
$890.62 - $1076.86 $115K - $139K
488 $461K
PHYL
Pgim ETF Tr

ETFs
3.45K
+ 14.04%
$34.67 - $35.44 $120K - $122K
28.1K $977K
KO
Coca Cola CO

Consumer Defensive
1.08K
+ 26.2%
$60.81 - $72.32 $65.6K - $78K
5.19K $372K
Activity Summary
Buys All Purchases 112 New Holdings 27 Increased Positions 85 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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