Rovin Capital Sells in Q4 2024

Rovin Capital

  • $278 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-464K
- 96.78%
$36.71 - $37.55 $17M - $17.4M
15.4K $575K
IEMG
Ishares Inc

ETFs
-210K
- 78.2%
N/A
58.6K $3.06M
IEFA
Ishares Tr

ETFs
-108K
- 97.35%
$70.06 - $77.43 $7.6M - $8.4M
2.95K $208K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-144K
- 64.23%
$19.38 - $19.58 $2.79M - $2.81M
80K $1.56M
EMB
Ishares Tr

ETFs
-28K
- 54.01%
$88.94 - $93.46 $2.49M - $2.62M
23.9K $2.13M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-17.3K
- 23.18%
$91.94 - $100.02 $1.59M - $1.73M
57.4K $5.31M
VIG
Vanguard Dividend Appreciation

ETFs
-5.53K
- 6.96%
N/A
73.9K $14.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.97K
- 12.78%
$75.1 - $82.99 $373K - $413K
33.9K $2.57M
ADSK
Autodesk, Inc.

Technology
-1.49K
- 52.39%
N/A
1.35K $400K
RTX
Raytheon Technologies Corp

Industrials
-2.89K
- 34.44%
$114.45 - $127.21 $330K - $367K
5.49K $636K
CPB
Campbell Soup CO

Consumer Defensive
-4.68K
- 30.24%
$41.42 - $48.71 $194K - $228K
10.8K $452K
EMR
Emerson Electric CO

Industrials
-3.13K
- 48.83%
$108.13 - $134.33 $338K - $420K
3.28K $406K
TRU
Trans Union

Industrials
-2.03K
- 25.14%
$92.71 - $108.67 $188K - $220K
6.04K $560K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.58K
- 8.88%
$52.1 - $57.26 $134K - $147K
26.4K $1.38M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.27K
- 18.17%
$62.74 - $97.24 $79.7K - $124K
5.73K $429K
CRM
Salesforce, Inc.

Technology
-1.31K
- 44.58%
$270.87 - $367.87 $355K - $482K
1.63K $545K
MKTX
Marketaxess Holdings Inc

Financial Services
-711
- 23.61%
$225.3 - $293.66 $160K - $209K
2.3K $520K
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.9K
- 13.45%
$90.42 - $94.5 $171K - $179K
12.2K $1.1M
ALLE
Allegion PLC

Industrials
-1.13K
- 21.5%
$130.63 - $153.36 $147K - $173K
4.12K $538K
IFF
International Flavors & Fragrances Inc

Basic Materials
-965
- 13.73%
$83.96 - $106.19 $81K - $102K
6.07K $513K
HII
Huntington Ingalls Industries, Inc.

Industrials
-197
- 8.43%
$184.96 - $264.65 $36.4K - $52.1K
2.14K $404K
NKE
Nike, Inc.

Consumer Cyclical
-1.26K
- 13.59%
$73.36 - $89.13 $92.2K - $112K
7.99K $605K
A
Agilent Technologies, Inc.

Healthcare
-1.03K
- 20.36%
$125.69 - $146.56 $129K - $151K
4.02K $540K
BFB
Brown Forman Corp Cl B
-1.46K
- 10.64%
N/A
12.2K $465K
CTVA
Corteva, Inc.

Basic Materials
-2.98K
- 23.24%
$55.21 - $64.13 $165K - $191K
9.84K $561K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.46K
- 22.67%
$101.77 - $113.02 $148K - $165K
4.97K $525K
GILD
Gilead Sciences, Inc.

Healthcare
-2.71K
- 28.04%
$83.95 - $97.9 $227K - $265K
6.95K $642K
NUE
Nucor Corp

Basic Materials
-614
- 21.3%
$115.78 - $167.74 $71.1K - $103K
2.27K $265K
VEEV
Veeva Systems Inc

Healthcare
-737
- 22.44%
$201.81 - $250.45 $149K - $185K
2.55K $536K
PFE
Pfizer Inc

Healthcare
-3.26K
- 11.86%
$24.8 - $30.19 $80.8K - $98.3K
24.2K $642K
USB
Us Bancorp \De\

Financial Services
-3.96K
- 20.48%
$43.98 - $53.66 $174K - $213K
15.4K $736K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-4K
- 2.53%
$18.28 - $18.87 $73K - $75.4K
154K $2.83M
MAS
Masco Corp

Industrials
-1.13K
- 23.37%
$72.52 - $85.73 $81.7K - $96.6K
3.7K $268K
EFX
Equifax Inc

Industrials
-305
- 20.46%
$245.03 - $293.5 $74.7K - $89.5K
1.19K $302K
SHW
Sherwin Williams CO

Basic Materials
-19
- 0.64%
$338.75 - $399.71 $6.44K - $7.59K
2.97K $1.01M
MO
Altria Group, Inc.

Consumer Defensive
-2.87K
- 15.43%
$49.06 - $57.74 $141K - $166K
15.7K $822K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-332
- 16.61%
$313.15 - $374.28 $104K - $124K
1.67K $548K
NOC
Northrop Grumman Corp

Industrials
-122
- 11.6%
$466.52 - $543.88 $56.9K - $66.4K
930 $436K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-2.52K
- 1.66%
$20.08 - $20.61 $50.6K - $52K
150K $3.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-65
- 9.73%
$501.29 - $612.85 $32.6K - $39.8K
603 $314K
BMY
Bristol Myers Squibb CO

Healthcare
-2.81K
- 16.41%
$51.92 - $59.94 $146K - $168K
14.3K $810K
XLI
Industrial Sector Spdr

ETFs
-268
- 2.56%
$131.76 - $143.99 $35.3K - $38.6K
10.2K $1.34M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-319
- 7.43%
$311.11 - $335.64 $99.2K - $107K
3.98K $1.28M
LLY
Eli Lilly & CO

Healthcare
-11
- 2.72%
$727.2 - $932.06 $8K - $10.3K
394 $304K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-137
- 5.63%
$521.84 - $558.82 $71.5K - $76.6K
2.3K $1.24M
OTIS
Otis Worldwide Corp

Industrials
-117
- 4.14%
$92.57 - $106.01 $10.8K - $12.4K
2.71K $251K
HON
Honeywell International Inc

Industrials
-316
- 18.0%
$202.84 - $236.0 $64.1K - $74.6K
1.44K $325K
DIS
Walt Disney CO

Communication Services
-1.34K
- 18.31%
$92.39 - $117.6 $123K - $157K
5.96K $664K
SCHW
Schwab Charles Corp

Financial Services
-1.32K
- 19.96%
$63.31 - $82.85 $83.5K - $109K
5.29K $392K
Activity Summary
Buys All Purchases 93 New Holdings 11 Increased Positions 82 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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