Rovin Capital Portfolio Holdings

Rovin Capital

  • $270 Million
  • Q3 2024

Rovin Capital has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Cboe Vest U with a value of $17.6M, Vanguard Dividend Appreciation with a value of $15.7M, Ishares Inc with a value of $15.4M, Schwab Strategic Tr Us Large C with a value of $14M, and Ishares Tr with a value of $8.69M.

Examining the 13F form we can see an increase of $30M in the current position value, from $240M to 270M.

Below you can find more details about Rovin Capital portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $215 Million
Technology: $16.2 Million
Industrials: $7.89 Million
Healthcare: $7.45 Million
Financial Services: $4.08 Million
Consumer Defensive: $4.01 Million
Communication Services: $3.62 Million
Consumer Cyclical: $3.56 Million
Other: $3.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.28 Million 2.32% of portfolio
26,933
Q3 2024 Added 12.79%
$3.25T
$2.42 Million 0.9% of portfolio
5,620
Q3 2024 Added 43.37%
$2.29T
$1.51 Million 0.56% of portfolio
8,115
Q3 2024 Added 33.03%
$1.14T
$1.44 Million 0.53% of portfolio
8,657
Q3 2024 Reduced 9.3%
$336B
$1.33 Million 0.49% of portfolio
10,952
Q3 2024 Added 108.33%
$89.5B
$1.14 Million 0.42% of portfolio
2,992
Q3 2024 Reduced 1.48%
$171B
$1.02 Million 0.38% of portfolio
8,380
Q3 2024 Reduced 28.78%
$96.5B
$949,000 0.35% of portfolio
18,595
Q3 2024 Added 9.07%
$71.2B
$885,000 0.33% of portfolio
19,343
Q3 2024 Added 12.3%
$122B
$886,000 0.33% of portfolio
17,126
Q3 2024 Added 33.07%
$208B
$851,000 0.32% of portfolio
1,643
Q3 2024 Added 126.0%
$89.4B
$833,000 0.31% of portfolio
4,829
Q3 2024 Added 1,194.64%
$18.3B
$844,000 0.31% of portfolio
8,064
Q3 2024 Reduced 13.67%
$96.9B
$818,000 0.3% of portfolio
9,251
Q3 2024 Added 32.29%
$116B
$810,000 0.3% of portfolio
9,659
Q3 2024 Added 14.54%
$344B
$805,000 0.3% of portfolio
2,941
Q3 2024 Added 83.13%
$8.66B
$772,000 0.29% of portfolio
3,012
Q3 2024 Added 9.61%
$53.1B
$782,000 0.29% of portfolio
2,840
Q3 2024 Added 178.98%
$12.4B
$757,000 0.28% of portfolio
15,468
Q3 2024 Added 10.37%
$11.6B
$765,000 0.28% of portfolio
5,247
Q3 2024 Reduced 5.51%
$39.8B
$750,000 0.28% of portfolio
5,049
Q3 2024 Added 1.63%
$41.3B
$754,000 0.28% of portfolio
12,822
Q3 2024 Added 1.33%
$21.9B
$738,000 0.27% of portfolio
7,030
Q3 2024 Reduced 13.73%
$31.5B
$689,000 0.26% of portfolio
3,285
Q3 2024 Reduced 10.47%
$204B
$702,000 0.26% of portfolio
7,296
Q3 2024 Added 75.43%
$17.2B
$697,000 0.26% of portfolio
6,996
Q3 2024 Added 49.46%
$22.5B
$694,000 0.26% of portfolio
6,426
Q3 2024 Added 19.07%
$73.4B
$701,000 0.26% of portfolio
6,406
Q3 2024 Added 64.64%
$8.07B
$669,000 0.25% of portfolio
1,999
Q3 2024 New
-
$674,000 0.25% of portfolio
-
Q3 2024 New
$697B
$652,000 0.24% of portfolio
3,090
Q3 2024 Added 0.65%
$7.61B
$618,000 0.23% of portfolio
2,336
Q3 2024 Added 105.45%
$1.32T
$602,000 0.22% of portfolio
1,052
Q3 2024 Added 56.08%
$72.3B
$556,000 0.21% of portfolio
1,052
Q3 2024 New
$106B
$578,000 0.21% of portfolio
3,799
Q3 2024 New
$101B
$488,000 0.18% of portfolio
5,003
Q3 2024 Added 69.82%
$55.2B
$487,000 0.18% of portfolio
2,028
Q3 2024 Added 95.38%
$76.6B
$474,000 0.18% of portfolio
6,116
Q3 2024 Added 35.04%
$168B
$485,000 0.18% of portfolio
11,614
Q3 2024 Reduced 26.37%
$211B
$468,000 0.17% of portfolio
2,751
Q3 2024 Reduced 30.86%
$0
$456,000 0.17% of portfolio
27,023
Q3 2024 Added 1.07%
$30B
$433,000 0.16% of portfolio
2,883
Q2 2024 New
$135B
$428,000 0.16% of portfolio
6,609
Q3 2024 Reduced 35.11%
$31.6B
$438,000 0.16% of portfolio
1,491
Q3 2024 Reduced 42.1%
$205B
$413,000 0.15% of portfolio
668
Q3 2024 Added 6.2%
$20.3B
$393,000 0.15% of portfolio
2,410
Q3 2024 New
$1.17T
$394,000 0.15% of portfolio
2,357
Q3 2024 Added 88.86%
$16.8B
$405,000 0.15% of portfolio
4,823
Q3 2024 Reduced 5.21%
$140B
$396,000 0.15% of portfolio
1,560
Q3 2024 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $270 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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