Rovin Capital New Holdings in Q3 2024

Rovin Capital

  • $270 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
97.7K
New
$48.42 - $50.35 $4.73M - $4.92M
97.7K $4.91M
TLT
Ishares Barclays 20+ Year Trea

ETFs
20.1K
New
$89.91 - $101.33 $1.81M - $2.04M
20.1K $1.97M
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
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
CLX
Clorox CO

Consumer Defensive
2.41K
New
$131.73 - $166.97 $317K - $402K
2.41K $393K
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
OTIS
Otis Worldwide Corp

Industrials
2.83K
New
$91.43 - $104.43 $258K - $295K
2.83K $294K
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
COST
Costco Wholesale Corp

Consumer Defensive
304
New
$801.83 - $917.05 $244K - $279K
304 $269K
UNH
Unitedhealth Group Inc

Healthcare
408
New
$488.01 - $604.18 $199K - $247K
408 $239K
APD
Air Products & Chemicals, Inc.

Basic Materials
802
New
$247.34 - $300.11 $198K - $241K
802 $239K
WMT
Walmart Inc.

Consumer Defensive
2.94K
New
$66.91 - $81.4 $197K - $239K
2.94K $237K
IBM
International Business Machines Corp

Technology
1.07K
New
$175.1 - $223.38 $188K - $239K
1.07K $237K
KO
Coca Cola CO

Consumer Defensive
3.3K
New
$62.69 - $73.01 $207K - $241K
3.3K $237K
BLK
Black Rock Inc.

Financial Services
238
New
$782.27 - $949.51 $186K - $226K
238 $226K
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
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.06K
New
$100.09 - $100.69 $206K - $207K
2.06K $207K
GERN
Geron Corp

Healthcare
13.6K
New
$4.17 - $4.99 $56.8K - $67.9K
13.6K $62K
CMPX
Compass Therapeutics, Inc.

Healthcare
13.5K
New
$0.8 - $1.88 $10.8K - $25.4K
13.5K $25K
ONCY
Oncolytics Biotech Inc

Healthcare
20.6K
New
$0.87 - $1.08 $17.9K - $22.3K
20.6K $18K
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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