Rovin Capital Reduced Holdings in Q1 2025

Rovin Capital

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
-85.9K
- 96.64%
$94.86 - $97.12 $8.14M - $8.34M
2.99K $285K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-221K
- 30.22%
$24.91 - $29.02 $5.5M - $6.41M
510K $12.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-33K
- 54.86%
$192.82 - $222.1 $6.36M - $7.32M
27.1K $5.24M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-75.1K
- 75.76%
$91.45 - $91.75 $6.87M - $6.89M
24K $2.21M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-50.3K
- 92.16%
$121.0 - $142.28 $6.09M - $7.16M
4.28K $533K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-58.8K
- 78.54%
$96.3 - $112.23 $5.66M - $6.6M
16.1K $1.57M
XLK
Technology Sector Spdr

ETFs
-815
- 2.2%
$206.38 - $242.18 $168K - $197K
36.3K $7.49M
VIG
Vanguard Dividend Appreciation

ETFs
-3.24K
- 4.38%
N/A
70.7K $13.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-5.99K
- 0.93%
$29.34 - $31.31 $176K - $188K
637K $18.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-130
- 1.04%
$468.34 - $539.52 $60.9K - $70.1K
12.3K $5.78M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-20.3K
- 14.41%
$20.64 - $20.73 $419K - $420K
120K $2.49M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-16.1K
- 10.43%
$18.18 - $18.58 $292K - $298K
138K $2.56M
CRM
Salesforce, Inc.

Technology
-408
- 25.03%
$268.36 - $359.95 $109K - $147K
1.22K $328K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-12.2K
- 8.18%
$20.05 - $20.4 $245K - $250K
137K $2.79M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.83K
- 7.9%
$94.84 - $105.31 $174K - $193K
21.3K $2.06M
GILD
Gilead Sciences, Inc.

Healthcare
-2.77K
- 39.85%
$89.14 - $117.41 $247K - $325K
4.18K $468K
BMY
Bristol Myers Squibb CO

Healthcare
-3.37K
- 23.55%
$53.9 - $63.11 $182K - $213K
10.9K $667K
SPY
Spdr S&P 500 ETF Trust

ETFs
-9
- 0.18%
$551.42 - $612.93 $4.96K - $5.52K
5.01K $2.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-147
- 3.7%
$302.31 - $337.54 $44.4K - $49.6K
3.83K $1.18M
DIS
Walt Disney CO

Communication Services
-216
- 3.62%
$96.87 - $114.0 $20.9K - $24.6K
5.74K $567K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.42K
- 12.24%
N/A
10.2K $349K
UCC
Proshares Ultra Consumer Servi

ETFs
-8
- 0.12%
$37.35 - $55.56 $299 - $444
6.6K $258K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-3.14K
- 4.63%
$28.55 - $29.09 $89.7K - $91.4K
64.8K $1.87M
MO
Altria Group, Inc.

Consumer Defensive
-3.28K
- 20.84%
$50.81 - $60.02 $167K - $197K
12.4K $747K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.1K
- 19.17%
$39.18 - $43.52 $82.1K - $91.2K
8.83K $370K
ADSK
Autodesk, Inc.

Technology
-96
- 7.1%
N/A
1.26K $329K
IWM
Ishares Russell 2000 ETF

ETFs
-113
- 6.64%
$198.1 - $229.79 $22.4K - $26K
1.59K $317K
BOND
Pimco Active Bond Exchange Tra

ETFs
-897
- 7.35%
$89.27 - $92.9 $80.1K - $83.3K
11.3K $1.05M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-1.17K
- 7.57%
$36.38 - $38.05 $42.4K - $44.4K
14.2K $524K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-568
- 4.82%
$50.03 - $50.27 $28.4K - $28.6K
11.2K $563K
LTL
Proshares Ultra Telecommunicat

ETFs
-226
- 5.11%
$78.95 - $98.09 $17.8K - $22.2K
4.2K $343K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-456
- 4.83%
$50.39 - $50.66 $23K - $23.1K
8.99K $455K
Innovator Etfs Trust
-960
- 9.09%
N/A
9.6K $290K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-457
- 4.83%
$50.24 - $50.57 $23K - $23.1K
9.01K $455K
XLF
Financial Sector Spdr

ETFs
-1.91K
- 3.89%
$47.32 - $52.19 $90.2K - $99.5K
47.1K $2.35M
RTX
Raytheon Technologies Corp

Industrials
-805
- 14.65%
$114.1 - $135.66 $91.9K - $109K
4.69K $621K
LLY
Eli Lilly & CO

Healthcare
-39
- 9.9%
$725.72 - $929.72 $28.3K - $36.3K
355 $293K
SHW
Sherwin Williams CO

Basic Materials
-66
- 2.22%
$330.16 - $365.55 $21.8K - $24.1K
2.91K $1.02M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-727
- 4.66%
$36.91 - $41.03 $26.8K - $29.8K
14.9K $591K
EFO
Proshares Trust Ultra Msci Eaf
-507
- 8.46%
N/A
5.49K $258K
JPM
Jpmorgan Chase & CO

Financial Services
-18
- 0.58%
$225.19 - $279.95 $4.05K - $5.04K
3.09K $758K
HEFA
Ishares Currency Hedged Msci E

ETFs
-346
- 2.09%
$34.83 - $37.52 $12.1K - $13K
16.2K $588K
VEA
Vanguard Ftse Developed Market

ETFs
-13
- 0.2%
$47.4 - $52.99 $616 - $689
6.48K $329K
CTVA
Corteva, Inc.

Basic Materials
-630
- 6.4%
$55.94 - $66.15 $35.2K - $41.7K
9.21K $580K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-143
- 2.88%
$98.98 - $113.18 $14.2K - $16.2K
4.83K $546K
CURE
Direxion Daily Healthcare Bull

ETFs
-128
- 5.27%
$92.05 - $115.25 $11.8K - $14.8K
2.3K $245K
VLO
Valero Energy Corp

Energy
-3
- 0.12%
$121.76 - $142.99 $365 - $429
2.44K $322K
FAS
Direxion Daily Financial Bull

ETFs
-100
- 1.83%
$136.91 - $185.61 $13.7K - $18.6K
5.36K $847K
VEEV
Veeva Systems Inc

Healthcare
-92
- 3.61%
$210.58 - $246.8 $19.4K - $22.7K
2.46K $569K
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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