Rovin Capital Purchases in Q1 2025

Rovin Capital

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.35K
+ 75.42%
$222.15 - $428.22 $300K - $578K
3.14K $814K
CVX
Chevron Corp

Energy
199
+ 7.91%
$146.71 - $167.97 $29.2K - $33.4K
2.72K $454K
HII
Huntington Ingalls Industries, Inc.

Industrials
269
+ 12.58%
$159.75 - $208.61 $43K - $56.1K
2.41K $491K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
4.23K
+ 7.73%
$21.3 - $22.61 $90K - $95.6K
58.9K $1.26M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.71K
+ 4.48%
$25.81 - $28.52 $44.1K - $48.7K
39.8K $1.1M
PFE
Pfizer Inc

Healthcare
4.3K
+ 17.78%
$25.01 - $27.13 $108K - $117K
28.5K $722K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.07K
+ 10.6%
$53.6 - $58.97 $111K - $122K
21.6K $1.18M
PGR
Progressive Corp

Financial Services
8
+ 0.48%
$235.61 - $291.22 $1.88K - $2.33K
1.68K $474K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
5.53K
+ 6.55%
$23.53 - $25.24 $130K - $139K
89.9K $2.14M
XLV
Select Sector Spdr Fund Health

ETFs
15
+ 0.19%
$137.61 - $149.68 $2.06K - $2.25K
8.1K $1.18M
UPS
United Parcel Service Inc

Industrials
1.23K
+ 25.79%
$109.66 - $136.26 $135K - $167K
5.98K $658K
TXN
Texas Instruments Inc

Technology
368
+ 28.03%
N/A
1.68K $302K
NOC
Northrop Grumman Corp

Industrials
13
+ 1.4%
$433.45 - $513.82 $5.63K - $6.68K
943 $483K
META
Meta Platforms, Inc.

Communication Services
99
+ 7.51%
$576.36 - $736.67 $57.1K - $72.9K
1.42K $817K
TMO
Thermo Fisher Scientific Inc.

Healthcare
116
+ 19.24%
$497.6 - $606.74 $57.7K - $70.4K
719 $358K
MSFT
Microsoft Corp

Technology
932
+ 14.06%
$375.39 - $447.2 $350K - $417K
7.56K $2.84M
MA
Mastercard Inc

Financial Services
48
+ 11.21%
$504.67 - $576.31 $24.2K - $27.7K
476 $261K
PEP
Pepsico Inc

Consumer Defensive
267
+ 9.36%
$142.64 - $156.42 $38.1K - $41.8K
3.12K $468K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
1.44K
+ 8.87%
$38.36 - $41.43 $55.2K - $59.6K
17.7K $684K
MCHP
Microchip Technology Inc

Technology
1.94K
+ 27.15%
$48.41 - $64.3 $94.1K - $125K
9.1K $441K
SCHW
Schwab Charles Corp

Financial Services
68
+ 1.29%
$71.24 - $83.64 $4.84K - $5.69K
5.36K $419K
EFX
Equifax Inc

Industrials
165
+ 13.91%
$235.63 - $278.34 $38.9K - $45.9K
1.35K $329K
XLB
Select Sector Spdr Fd Material

ETFs
180
+ 3.75%
$83.19 - $90.99 $15K - $16.4K
4.98K $428K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
676
+ 4.9%
$31.4 - $33.22 $21.2K - $22.5K
14.5K $466K
UNH
Unitedhealth Group Inc

Healthcare
20
+ 3.8%
$461.52 - $548.18 $9.23K - $11K
546 $286K
CPB
Campbell Soup CO

Consumer Defensive
1K
+ 9.29%
$37.29 - $42.04 $37.4K - $42.1K
11.8K $471K
NXPI
Nxp Semiconductors N.V.

Technology
385
+ 12.25%
$189.99 - $245.86 $73.1K - $94.7K
3.53K $671K
GOOG
Alphabet Inc.

Communication Services
744
+ 25.58%
$156.06 - $207.71 $116K - $155K
3.65K $570K
MRK
Merck & Co., Inc.

Healthcare
460
+ 15.72%
$83.01 - $101.02 $38.2K - $46.5K
3.39K $304K
ALLE
Allegion PLC

Industrials
96
+ 2.33%
$123.79 - $135.5 $11.9K - $13K
4.22K $550K
MKTX
Marketaxess Holdings Inc

Financial Services
157
+ 6.82%
$189.81 - $226.47 $29.8K - $35.6K
2.46K $532K
WMT
Walmart Inc.

Consumer Defensive
210
+ 7.14%
$84.5 - $105.05 $17.7K - $22.1K
3.15K $277K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
330
+ 1.17%
$14.61 - $15.83 $4.82K - $5.22K
28.4K $429K
EL
Estee Lauder Companies Inc

Consumer Defensive
898
+ 15.69%
$64.26 - $85.48 $57.7K - $76.8K
6.62K $437K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
551
+ 10.14%
$80.73 - $94.96 $44.5K - $52.3K
5.99K $497K
BFB
Brown Forman Corp Cl B
1.64K
+ 13.4%
N/A
13.9K $471K
HD
Home Depot, Inc.

Consumer Cyclical
54
+ 8.82%
$347.25 - $424.87 $18.8K - $22.9K
666 $244K
XLI
Industrial Sector Spdr

ETFs
74
+ 0.73%
$128.78 - $141.67 $9.53K - $10.5K
10.3K $1.35M
IWP
Ishares Russell Mid Cap Growth

ETFs
731
+ 8.07%
$114.9 - $139.6 $84K - $102K
9.79K $1.15M
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
260
+ 5.88%
$49.33 - $67.55 $12.8K - $17.6K
4.68K $244K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
325
+ 1.05%
$21.04 - $21.64 $6.84K - $7.03K
31.4K $662K
BA
Boeing CO

Industrials
69
+ 2.13%
$148.15 - $186.25 $10.2K - $12.9K
3.32K $566K
ADBE
Adobe Inc.

Technology
156
+ 13.34%
$377.84 - $464.11 $58.9K - $72.4K
1.33K $508K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1.07K
+ 9.33%
$40.15 - $47.73 $43K - $51.1K
12.5K $510K
IFF
International Flavors & Fragrances Inc

Basic Materials
300
+ 4.95%
$76.48 - $87.72 $22.9K - $26.3K
6.37K $494K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
2.31K
+ 43.19%
$32.8 - $60.14 $75.7K - $139K
7.65K $266K
VOE
Vanguard Mid Cap Value Index F

ETFs
16
+ 0.06%
$156.61 - $168.02 $2.51K - $2.69K
24.9K $3.99M
LMT
Lockheed Martin Corp

Industrials
3
+ 0.38%
$423.19 - $506.29 $1.27K - $1.52K
791 $353K
TRU
Trans Union

Industrials
195
+ 3.23%
$80.45 - $100.25 $15.7K - $19.5K
6.23K $517K
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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