Rovin Capital Reduced Holdings in Q3 2024

Rovin Capital

  • $270 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-13.4K
- 27.82%
$178.94 - $207.0 $2.39M - $2.77M
34.7K $6.97M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-23.3K
- 55.1%
$106.11 - $113.72 $2.47M - $2.65M
19K $2.15M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-15.8K
- 28.22%
$93.65 - $97.81 $1.48M - $1.55M
40.3K $3.94M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-8.12K
- 38.5%
$127.29 - $141.5 $1.03M - $1.15M
13K $1.81M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-11.5K
- 30.22%
$95.81 - $109.03 $1.1M - $1.26M
26.6K $2.87M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.3K
- 30.37%
$91.42 - $91.82 $667K - $670K
16.7K $1.54M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.22K
- 25.77%
$81.31 - $83.29 $668K - $685K
23.7K $1.97M
TER
Teradyne, Inc

Technology
-3.48K
- 55.02%
$114.25 - $163.0 $397K - $566K
2.84K $381K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-22.2K
- 4.42%
$35.43 - $36.8 $785K - $816K
479K $17.6M
IEFA
Ishares Tr

ETFs
-14.2K
- 11.3%
$70.09 - $78.74 $995K - $1.12M
111K $8.69M
EMB
Ishares Tr

ETFs
-6.92K
- 11.75%
$87.75 - $93.74 $607K - $648K
51.9K $4.86M
SCHW
Schwab Charles Corp

Financial Services
-3.58K
- 35.11%
$61.74 - $76.08 $221K - $272K
6.61K $428K
GOOGL
Alphabet Inc.

Communication Services
-888
- 9.3%
$148.65 - $191.18 $132K - $170K
8.66K $1.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-772
- 57.19%
$405.19 - $478.57 $313K - $369K
578 $266K
PEP
Pepsico Inc

Consumer Defensive
-1.23K
- 30.86%
$161.9 - $179.3 $199K - $220K
2.75K $468K
EFX
Equifax Inc

Industrials
-1.08K
- 42.1%
$236.42 - $307.13 $256K - $333K
1.49K $438K
LMT
Lockheed Martin Corp

Industrials
-540
- 44.41%
$460.3 - $584.56 $249K - $316K
676 $395K
RTX
Raytheon Technologies Corp

Industrials
-3.39K
- 28.78%
$99.55 - $123.34 $337K - $418K
8.38K $1.02M
XLV
Select Sector Spdr Fund Health

ETFs
-1.48K
- 16.07%
$143.3 - $157.24 $212K - $233K
7.73K $1.19M
CMCSA
Comcast Corp

Communication Services
-4.16K
- 26.37%
$37.33 - $41.78 $155K - $174K
11.6K $485K
ETSY
Etsy Inc

Consumer Cyclical
-1.6K
- 19.51%
$51.5 - $65.47 $82.2K - $105K
6.59K $366K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
-3.55K
- 37.29%
$25.9 - $41.31 $91.8K - $146K
5.96K $245K
CURE
Direxion Daily Healthcare Bull

ETFs
-636
- 28.61%
$110.71 - $142.11 $70.4K - $90.4K
1.59K $211K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.12K
- 13.73%
$93.14 - $105.12 $104K - $118K
7.03K $738K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-653
- 5.68%
N/A
10.8K $409K
BOND
Pimco Active Bond Exchange Tra

ETFs
-643
- 4.36%
$90.01 - $95.32 $57.9K - $61.3K
14.1K $1.33M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-909
- 1.25%
$22.94 - $23.16 $20.9K - $21.1K
71.8K $1.66M
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
-372
- 0.85%
$23.36 - $25.92 $8.69K - $9.64K
43.4K $1.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-229
- 1.76%
$434.77 - $502.96 $99.6K - $115K
12.8K $6.24M
BALT
Innovator Etfs Tr
-1.58K
- 2.19%
$29.76 - $30.83 $46.9K - $48.6K
70.5K $2.17M
VEA
Vanguard Ftse Developed Market

ETFs
-16
- 0.35%
$47.6 - $53.31 $762 - $853
4.53K $239K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-456
- 2.67%
$36.82 - $39.74 $16.8K - $18.1K
16.6K $660K
VEEV
Veeva Systems Inc

Healthcare
-384
- 10.47%
$180.43 - $223.9 $69.3K - $86K
3.29K $689K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-62
- 1.62%
N/A
3.76K $257K
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 0.06%
$179.99 - $201.6 $180 - $202
1.58K $318K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-410
- 0.79%
$20.56 - $22.25 $8.43K - $9.12K
51.4K $1.14M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.35K
- 3.13%
$54.98 - $59.51 $74.1K - $80.2K
41.7K $2.48M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-54
- 1.24%
$283.28 - $314.39 $15.3K - $17K
4.3K $1.35M
MAS
Masco Corp

Industrials
-265
- 5.21%
$64.7 - $83.94 $17.1K - $22.2K
4.82K $405K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
-23
- 0.53%
$46.83 - $65.0 $1.08K - $1.5K
4.35K $283K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-1.9K
- 1.19%
$18.12 - $18.92 $34.4K - $35.9K
158K $2.97M
WAT
Waters Corp

Healthcare
-12
- 1.14%
$282.7 - $359.89 $3.39K - $4.32K
1.04K $374K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-464
- 0.3%
$19.92 - $20.67 $9.24K - $9.59K
152K $3.13M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-605
- 2.04%
$50.99 - $57.81 $30.8K - $35K
29K $1.66M
ALLE
Allegion PLC

Industrials
-306
- 5.51%
$114.67 - $145.7 $35.1K - $44.6K
5.25K $765K
FAS
Direxion Daily Financial Bull

ETFs
-482
- 8.0%
$97.35 - $134.06 $46.9K - $64.6K
5.54K $720K
SPY
Spdr S&P 500 ETF Trust

ETFs
-71
- 1.38%
$517.38 - $573.86 $36.7K - $40.7K
5.06K $2.9M
TRU
Trans Union

Industrials
-1.28K
- 13.67%
$72.72 - $106.05 $92.9K - $135K
8.06K $844K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.87K
- 2.1%
$92.63 - $105.69 $266K - $303K
134K $14M
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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