Rovin Capital Portfolio Holdings

Rovin Capital

  • $278 Million
  • Q4 2024

Rovin Capital has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $278 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $20.4M, First Tr Ex Td Viii Ft Cboe Ve with a value of $19.6M, Vanguard Dividend Appreciation with a value of $14.5M, Invesco Exchange Traded Fd Tr with a value of $12.7M, and Spdr Bloomberg 1 3 Month T Bil with a value of $9.07M.

Examining the 13F form we can see an increase of $7.7M in the current position value, from $270M to 278M.

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

Portfolio value $278 Million
ETFs: $228 Million
Technology: $16.6 Million
Healthcare: $6.1 Million
Industrials: $5.95 Million
Financial Services: $4.73 Million
Communication Services: $3.87 Million
Consumer Cyclical: $3.49 Million
Consumer Defensive: $2.99 Million
Other: $3.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$7.33 Million 2.64% of portfolio
29,260
Q4 2024 Added 8.64%
$3.09T
$2.79 Million 1.01% of portfolio
6,628
Q4 2024 Added 17.94%
$299B
$1.95 Million 0.7% of portfolio
14,500
Q4 2024 Added 32.4%
$2.42T
$1.92 Million 0.69% of portfolio
8,770
Q4 2024 Added 8.07%
$1.22T
$1.88 Million 0.68% of portfolio
9,910
Q4 2024 Added 14.47%
$89.6B
$1.2 Million 0.43% of portfolio
5,164
Q4 2024 Added 6.94%
$92.8B
$1.01 Million 0.36% of portfolio
2,973
Q4 2024 Reduced 0.64%
$93.6B
$822,000 0.3% of portfolio
15,726
Q4 2024 Reduced 15.43%
$125B
$810,000 0.29% of portfolio
14,316
Q4 2024 Reduced 16.41%
$1.55T
$772,000 0.28% of portfolio
1,318
Q4 2024 Added 25.29%
$784B
$745,000 0.27% of portfolio
3,108
Q4 2024 Added 0.58%
$71B
$736,000 0.26% of portfolio
15,382
Q4 2024 Reduced 20.48%
$1.28T
$723,000 0.26% of portfolio
1,790
Q4 2024 Added 24.13%
$206B
$664,000 0.24% of portfolio
5,960
Q4 2024 Reduced 18.31%
$54.8B
$653,000 0.24% of portfolio
3,143
Q4 2024 Added 54.98%
$149B
$642,000 0.23% of portfolio
24,204
Q4 2024 Reduced 11.86%
$122B
$642,000 0.23% of portfolio
6,951
Q4 2024 Reduced 28.04%
$83.3B
$600,000 0.22% of portfolio
4,757
Q4 2024 Added 85.68%
$96.9B
$605,000 0.22% of portfolio
7,994
Q4 2024 Reduced 13.59%
$105B
$575,000 0.21% of portfolio
3,247
Q4 2024 Reduced 14.53%
$8.89B
$548,000 0.2% of portfolio
1,667
Q4 2024 Reduced 16.61%
$46.9B
$561,000 0.2% of portfolio
9,842
Q4 2024 Reduced 23.24%
$1.25T
$554,000 0.2% of portfolio
2,908
Q4 2024 Added 23.38%
$342B
$545,000 0.2% of portfolio
1,630
Q4 2024 Reduced 44.58%
$19.1B
$560,000 0.2% of portfolio
6,037
Q4 2024 Reduced 25.14%
$8.3B
$520,000 0.19% of portfolio
2,301
Q4 2024 Reduced 23.61%
$203B
$520,000 0.19% of portfolio
1,169
Q4 2024 Reduced 28.85%
$18.2B
$532,000 0.19% of portfolio
4,226
Q4 2024 Added 48.75%
$32.8B
$536,000 0.19% of portfolio
2,548
Q4 2024 Reduced 22.44%
$23B
$525,000 0.19% of portfolio
4,969
Q4 2024 Reduced 22.67%
$11.7B
$538,000 0.19% of portfolio
4,119
Q4 2024 Reduced 21.5%
$44.9B
$540,000 0.19% of portfolio
4,021
Q4 2024 Reduced 20.36%
$22.2B
$513,000 0.18% of portfolio
6,065
Q4 2024 Reduced 13.73%
-
$465,000 0.17% of portfolio
-
Q4 2024 Reduced 10.64%
$208B
$434,000 0.16% of portfolio
2,854
Q4 2024 Added 3.74%
$11.6B
$452,000 0.16% of portfolio
10,791
Q4 2024 Reduced 30.24%
$75B
$436,000 0.16% of portfolio
930
Q4 2024 Reduced 11.6%
$19.3B
$429,000 0.15% of portfolio
5,725
Q4 2024 Reduced 18.17%
$7.88B
$404,000 0.15% of portfolio
2,139
Q4 2024 Reduced 8.43%
$30B
$411,000 0.15% of portfolio
7,160
Q4 2024 Added 47.42%
$0
$420,000 0.15% of portfolio
28,114
Q4 2024 Added 4.04%
$76.8B
$406,000 0.15% of portfolio
3,278
Q4 2024 Reduced 48.83%
$150B
$392,000 0.14% of portfolio
5,290
Q4 2024 Reduced 19.96%
$53.1B
$400,000 0.14% of portfolio
1,352
Q4 2024 Reduced 52.39%
$144B
$399,000 0.14% of portfolio
1,667
Q4 2024 Added 6.86%
$121B
$383,000 0.14% of portfolio
788
Q4 2024 Added 16.57%
$292B
$364,000 0.13% of portfolio
2,516
Q4 2024 Added 16.37%
$153B
$322,000 0.12% of portfolio
1,235
Q4 2024 Added 89.13%
$434B
$329,000 0.12% of portfolio
359
Q4 2024 Added 18.09%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $278 Million
  • Prior Value $270 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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