Rovin Capital Purchases in Q3 2024

Rovin Capital

  • $270 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
152K
+ 130.66%
$53.64 - $53.64 $8.17M - $8.17M
269K $15.4M
BNDX
Vanguard Total International B

ETFs
97.7K
New
$48.42 - $50.35 $4.73M - $4.92M
97.7K $4.91M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
28.9K
+ 63.04%
$87.56 - $95.49 $2.53M - $2.76M
74.7K $7.13M
VIG
Vanguard Dividend Appreciation

ETFs
8.11K
+ 11.37%
$182.15 - $182.15 $1.48M - $1.48M
79.5K $15.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
20.1K
New
$89.91 - $101.33 $1.81M - $2.04M
20.1K $1.97M
AAPL
Apple Inc.

Technology
3.06K
+ 12.79%
$207.23 - $234.82 $633K - $717K
26.9K $6.28M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
28K
+ 65.59%
$22.43 - $24.11 $629K - $676K
70.8K $1.71M
NVDA
Nvidia Corp

Technology
5.7K
+ 108.33%
$98.91 - $134.91 $563K - $768K
11K $1.33M
BFB
Brown Forman Corp Cl B
13.7K
New
N/A
13.7K $674K
BIO
Bio Rad Laboratories, Inc.

Healthcare
2K
New
$263.97 - $344.64 $528K - $689K
2K $669K
BSJR
Invesco Indx Tr

ETFs
23K
+ 15.69%
$22.08 - $22.75 $508K - $523K
170K $3.85M
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.03K
+ 14.85%
$75.32 - $84.37 $379K - $424K
38.9K $3.25M
BA
Boeing CO

Industrials
3.8K
New
$152.04 - $190.6 $578K - $724K
3.8K $578K
NOC
Northrop Grumman Corp

Industrials
1.05K
New
$423.73 - $533.14 $446K - $561K
1.05K $556K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.08K
+ 3.83%
$77.02 - $85.06 $160K - $177K
56.5K $4.77M
XLC
Select Sector Spdr Tr Communic

ETFs
5.01K
+ 27.13%
$82.16 - $90.4 $411K - $452K
23.5K $2.12M
ADSK
Autodesk, Inc.

Technology
1.82K
+ 178.98%
$245.83 - $245.83 $448K - $448K
2.84K $782K
VOE
Vanguard Mid Cap Value Index F

ETFs
354
+ 1.5%
$149.02 - $167.67 $52.8K - $59.4K
23.9K $4M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
4.08K
+ 12.71%
$65.15 - $72.97 $266K - $298K
36.2K $2.64M
ADBE
Adobe Inc.

Technology
916
+ 126.0%
$508.13 - $586.55 $465K - $537K
1.64K $851K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
11.9K
+ 21.8%
$28.1 - $29.89 $334K - $355K
66.4K $1.99M
CLX
Clorox CO

Consumer Defensive
2.41K
New
$131.73 - $166.97 $317K - $402K
2.41K $393K
CRM
Salesforce, Inc.

Technology
1.34K
+ 83.13%
$238.42 - $276.53 $318K - $369K
2.94K $805K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
13.5K
+ 8.16%
$23.08 - $23.52 $311K - $317K
178K $4.18M
IWP
Ishares Russell Mid Cap Growth

ETFs
2.82K
+ 75.69%
$103.87 - $117.59 $292K - $331K
6.53K $766K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
10.9K
+ 76.24%
$25.45 - $29.53 $278K - $323K
25.3K $737K
BMY
Bristol Myers Squibb CO

Healthcare
4.26K
+ 33.07%
$39.66 - $51.75 $169K - $220K
17.1K $886K
WDAY
Workday, Inc.

Technology
1.43K
New
$207.75 - $264.68 $296K - $378K
1.43K $349K
UPS
United Parcel Service Inc

Industrials
2.56K
New
$123.32 - $147.38 $316K - $378K
2.56K $349K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
7.56K
New
$39.15 - $46.02 $296K - $348K
7.56K $346K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.69K
New
$85.03 - $94.56 $314K - $349K
3.69K $344K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5.43K
+ 76.03%
$53.41 - $57.9 $290K - $314K
12.6K $727K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.2K
+ 105.45%
$241.93 - $282.86 $290K - $339K
2.34K $618K
AMZN
Amazon Com Inc

Consumer Cyclical
2.02K
+ 33.03%
$161.02 - $200.0 $324K - $403K
8.12K $1.51M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
13.4K
+ 22.87%
$23.73 - $23.93 $318K - $321K
72.1K $1.72M
XLF
Financial Sector Spdr

ETFs
2.57K
+ 5.33%
$40.84 - $45.74 $105K - $118K
50.8K $2.3M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
12.9K
+ 72.02%
$21.0 - $22.04 $272K - $285K
30.9K $675K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.62K
+ 100.53%
$36.02 - $41.68 $239K - $276K
13.2K $545K
OTIS
Otis Worldwide Corp

Industrials
2.83K
New
$91.43 - $104.43 $258K - $295K
2.83K $294K
NKE
Nike, Inc.

Consumer Cyclical
2.26K
+ 32.29%
$71.09 - $89.44 $161K - $202K
9.25K $818K
DIS
Walt Disney CO

Communication Services
3.14K
+ 75.43%
$85.6 - $98.61 $269K - $309K
7.3K $702K
ROK
Rockwell Automation, Inc

Industrials
1.07K
New
$248.27 - $294.37 $264K - $314K
1.07K $286K
IEX
Idex Corp

Industrials
1.32K
New
$190.56 - $214.98 $252K - $284K
1.32K $283K
DGRO
Ishares Core Dividend Growth E

ETFs
3.11K
+ 19.65%
$57.47 - $62.76 $179K - $195K
19K $1.19M
EMR
Emerson Electric CO

Industrials
2.52K
+ 64.64%
$98.19 - $118.87 $247K - $299K
6.41K $701K
COST
Costco Wholesale Corp

Consumer Defensive
304
New
$801.83 - $917.05 $244K - $279K
304 $269K
META
Meta Platforms, Inc.

Communication Services
378
+ 56.08%
$453.41 - $572.44 $171K - $216K
1.05K $602K
SBUX
Starbucks Corp

Consumer Cyclical
2.06K
+ 69.82%
$72.51 - $98.6 $149K - $203K
5K $488K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
8.77K
+ 4.08%
$19.2 - $19.63 $168K - $172K
224K $4.38M
Activity Summary
Buys All Purchases 111 New Holdings 27 Increased Positions 84 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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