Rovin Capital Purchases in Q3 2024

Rovin Capital

  • $270 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
1.25K
+ 3.4%
$197.34 - $237.68 $247K - $298K
38.1K $8.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
802
New
$247.34 - $300.11 $198K - $241K
802 $239K
UNH
Unitedhealth Group Inc

Healthcare
408
New
$488.01 - $604.18 $199K - $247K
408 $239K
IBM
International Business Machines Corp

Technology
1.07K
New
$175.1 - $223.38 $188K - $239K
1.07K $237K
WMT
Walmart Inc.

Consumer Defensive
2.94K
New
$66.91 - $81.4 $197K - $239K
2.94K $237K
KO
Coca Cola CO

Consumer Defensive
3.3K
New
$62.69 - $73.01 $207K - $241K
3.3K $237K
AVGO
Broadcom Inc.

Technology
4.46K
+ 1194.64%
$136.27 - $1745.86 $607K - $7.78M
4.83K $833K
GILD
Gilead Sciences, Inc.

Healthcare
1.23K
+ 14.54%
$66.59 - $83.99 $81.6K - $103K
9.66K $810K
BLK
Black Rock Inc.

Financial Services
238
New
$782.27 - $949.51 $186K - $226K
238 $226K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
8.74K
+ 21.9%
$21.49 - $22.22 $188K - $194K
48.6K $1.08M
AMGN
Amgen Inc

Healthcare
653
New
$309.38 - $337.38 $202K - $220K
653 $210K
TXN
Texas Instruments Inc

Technology
1.01K
New
$194.6 - $194.6 $197K - $197K
1.01K $209K
NXPI
Nxp Semiconductors N.V.

Technology
990
+ 95.38%
$225.14 - $290.78 $223K - $288K
2.03K $487K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.06K
New
$100.09 - $100.69 $206K - $207K
2.06K $207K
USB
Us Bancorp \De\

Financial Services
2.12K
+ 12.3%
$39.04 - $47.23 $82.7K - $100K
19.3K $885K
FTNT
Fortinet, Inc.

Technology
1.59K
+ 35.04%
$55.39 - $77.55 $87.9K - $123K
6.12K $474K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.32K
+ 49.46%
$84.18 - $106.5 $195K - $247K
7K $697K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
7.37K
+ 5.53%
$20.47 - $20.71 $151K - $153K
141K $2.9M
MO
Altria Group, Inc.

Consumer Defensive
1.55K
+ 9.07%
$45.95 - $54.71 $71.1K - $84.6K
18.6K $949K
XLI
Industrial Sector Spdr

ETFs
196
+ 1.91%
$120.56 - $135.44 $23.6K - $26.5K
10.5K $1.42M
GOOG
Alphabet Inc.

Communication Services
1.11K
+ 88.86%
$149.54 - $192.66 $166K - $214K
2.36K $394K
TSLA
Tesla, Inc.

Consumer Cyclical
308
+ 27.16%
$191.76 - $263.26 $59.1K - $81.1K
1.44K $377K
PFE
Pfizer Inc

Healthcare
4.14K
+ 17.75%
$27.7 - $31.39 $115K - $130K
27.5K $795K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
2.35K
+ 3.63%
$28.11 - $29.42 $66.1K - $69.1K
67.1K $1.97M
SCHX
Schwab Strategic Tr Us Large C

ETFs
375
+ 1.24%
$61.11 - $67.85 $22.9K - $25.4K
30.6K $2.08M
LLY
Eli Lilly & CO

Healthcare
153
+ 60.71%
$772.14 - $960.02 $118K - $147K
405 $359K
CPB
Campbell Soup CO

Consumer Defensive
1.45K
+ 10.37%
$45.01 - $51.89 $65.4K - $75.4K
15.5K $757K
LTL
Proshares Ultra Telecommunicat

ETFs
1.21K
+ 34.82%
$61.92 - $74.23 $74.6K - $89.4K
4.67K $346K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.03K
+ 19.07%
$104.47 - $116.17 $107K - $120K
6.43K $694K
A
Agilent Technologies, Inc.

Healthcare
81
+ 1.63%
$125.42 - $148.48 $10.2K - $12K
5.05K $750K
TECL
Direxion Daily Technology Bull

ETFs
2.23K
+ 23.35%
$61.27 - $112.11 $137K - $250K
11.8K $1.03M
PGR
Progressive Corp

Financial Services
88
+ 5.98%
$209.46 - $259.24 $18.4K - $22.8K
1.56K $396K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
22
+ 0.91%
$475.2 - $527.7 $10.5K - $11.6K
2.43K $1.28M
KEYS
Keysight Technologies, Inc.

Technology
152
+ 6.97%
$119.86 - $158.87 $18.2K - $24.1K
2.33K $371K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
821
+ 3.6%
$43.8 - $45.62 $36K - $37.5K
23.6K $1.08M
CTVA
Corteva, Inc.

Basic Materials
168
+ 1.33%
$50.72 - $58.78 $8.52K - $9.88K
12.8K $754K
TMO
Thermo Fisher Scientific Inc.

Healthcare
39
+ 6.2%
$531.86 - $624.21 $20.7K - $24.3K
668 $413K
GERN
Geron Corp

Healthcare
13.6K
New
$4.17 - $4.99 $56.8K - $67.9K
13.6K $62K
IQLT
Ishares Msci Intl Quality Fact

ETFs
609
+ 4.15%
$37.37 - $41.82 $22.8K - $25.5K
15.3K $633K
XLB
Select Sector Spdr Fd Material

ETFs
242
+ 5.51%
$86.95 - $97.09 $21K - $23.5K
4.64K $447K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.59K
+ 11.77%
$32.34 - $35.85 $51.4K - $57K
15.1K $534K
XLRE
Select Sector Spdr Tr Real Est

ETFs
130
+ 1.69%
$38.04 - $45.36 $4.95K - $5.9K
7.82K $349K
HYDB
Ishares Tr Edge High Yield Def

ETFs
378
+ 1.72%
$46.14 - $48.06 $17.4K - $18.2K
22.4K $1.07M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
1.21K
+ 10.44%
$29.41 - $32.91 $35.7K - $40K
12.8K $420K
PHYL
Pgim ETF Tr

ETFs
492
+ 2.16%
$34.24 - $35.8 $16.8K - $17.6K
23.3K $833K
UCC
Proshares Ultra Consumer Servi

ETFs
3
+ 0.05%
$30.77 - $42.6 $92.3 - $128
6.61K $279K
RGI
Invesco S&P 500 Equal Weight I

ETFs
242
+ 4.98%
N/A
5.1K $259K
Innovator Etfs Tr
792
+ 8.74%
N/A
9.86K $308K
MCHP
Microchip Technology Inc

Technology
983
+ 25.37%
$72.0 - $95.98 $70.8K - $94.3K
4.86K $390K
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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