Rovin Capital Incresed Positions in Q1 2025

Rovin Capital

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
EMB
Ishares Tr

ETFs
42.5K
+ 177.82%
$88.64 - $92.03 $3.76M - $3.91M
66.3K $6.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
29K
+ 28.35%
$81.83 - $82.73 $2.37M - $2.4M
131K $10.9M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
119K
+ 148.59%
$19.42 - $19.54 $2.31M - $2.32M
199K $3.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
20.2K
+ 59.58%
$74.85 - $84.89 $1.51M - $1.72M
54.2K $4.43M
BSJR
Invesco Indx Tr

ETFs
57.1K
+ 26.07%
$22.4 - $22.69 $1.28M - $1.29M
276K $6.18M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
20.2K
+ 10.65%
$23.19 - $23.5 $469K - $475K
210K $4.88M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.07K
+ 4.38%
$27.01 - $28.54 $245K - $259K
216K $6.05M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
6.5K
+ 25.82%
$44.41 - $45.43 $289K - $295K
31.7K $1.41M
AMGN
Amgen Inc

Healthcare
688
+ 55.71%
$258.59 - $327.36 $178K - $225K
1.92K $599K
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
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
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.19K
+ 5.63%
$37.07 - $40.63 $44K - $48.3K
22.3K $878K
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
MSFT
Microsoft Corp

Technology
932
+ 14.06%
$375.39 - $447.2 $350K - $417K
7.56K $2.84M
TMO
Thermo Fisher Scientific Inc.

Healthcare
116
+ 19.24%
$497.6 - $606.74 $57.7K - $70.4K
719 $358K
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
EFX
Equifax Inc

Industrials
165
+ 13.91%
$235.63 - $278.34 $38.9K - $45.9K
1.35K $329K
SCHW
Schwab Charles Corp

Financial Services
68
+ 1.29%
$71.24 - $83.64 $4.84K - $5.69K
5.36K $419K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
676
+ 4.9%
$31.4 - $33.22 $21.2K - $22.5K
14.5K $466K
XLB
Select Sector Spdr Fd Material

ETFs
180
+ 3.75%
$83.19 - $90.99 $15K - $16.4K
4.98K $428K
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
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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