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
$3.62T
$6.28 Million 2.32% of portfolio
26,933
Q3 2024 Added 12.79%
$3.09T
$2.42 Million 0.9% of portfolio
5,620
Q3 2024 Added 43.37%
$2.06T
$1.51 Million 0.56% of portfolio
8,115
Q3 2024 Added 33.03%
$1.03T
$1.44 Million 0.53% of portfolio
8,657
Q3 2024 Reduced 9.3%
$354B
$1.33 Million 0.49% of portfolio
10,952
Q3 2024 Added 108.33%
$98.2B
$1.14 Million 0.42% of portfolio
2,992
Q3 2024 Reduced 1.48%
$174B
$1.02 Million 0.38% of portfolio
8,380
Q3 2024 Reduced 28.78%
$100B
$949,000 0.35% of portfolio
18,595
Q3 2024 Added 9.07%
$74.1B
$885,000 0.33% of portfolio
19,343
Q3 2024 Added 12.3%
$120B
$886,000 0.33% of portfolio
17,126
Q3 2024 Added 33.07%
$234B
$851,000 0.32% of portfolio
1,643
Q3 2024 Added 126.0%
$66.8B
$833,000 0.31% of portfolio
4,829
Q3 2024 Added 1,194.64%
$18.4B
$844,000 0.31% of portfolio
8,064
Q3 2024 Reduced 13.67%
$96.6B
$818,000 0.3% of portfolio
9,251
Q3 2024 Added 32.29%
$111B
$810,000 0.3% of portfolio
9,659
Q3 2024 Added 14.54%
$325B
$805,000 0.3% of portfolio
2,941
Q3 2024 Added 83.13%
$9.85B
$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%
$12.9B
$757,000 0.28% of portfolio
15,468
Q3 2024 Added 10.37%
$12.3B
$765,000 0.28% of portfolio
5,247
Q3 2024 Reduced 5.51%
$37.6B
$750,000 0.28% of portfolio
5,049
Q3 2024 Added 1.63%
$39.7B
$754,000 0.28% of portfolio
12,822
Q3 2024 Added 1.33%
$22B
$738,000 0.27% of portfolio
7,030
Q3 2024 Reduced 13.73%
$30B
$689,000 0.26% of portfolio
3,285
Q3 2024 Reduced 10.47%
$210B
$702,000 0.26% of portfolio
7,296
Q3 2024 Added 75.43%
$14.8B
$697,000 0.26% of portfolio
6,996
Q3 2024 Added 49.46%
$23.6B
$694,000 0.26% of portfolio
6,426
Q3 2024 Added 19.07%
$75B
$701,000 0.26% of portfolio
6,406
Q3 2024 Added 64.64%
$7.89B
$669,000 0.25% of portfolio
1,999
Q3 2024 New
-
$674,000 0.25% of portfolio
-
Q3 2024 New
$720B
$652,000 0.24% of portfolio
3,090
Q3 2024 Added 0.65%
$7.73B
$618,000 0.23% of portfolio
2,336
Q3 2024 Added 105.45%
$1.25T
$602,000 0.22% of portfolio
1,052
Q3 2024 Added 56.08%
$76B
$556,000 0.21% of portfolio
1,052
Q3 2024 New
$83.6B
$578,000 0.21% of portfolio
3,799
Q3 2024 New
$113B
$488,000 0.18% of portfolio
5,003
Q3 2024 Added 69.82%
$57B
$487,000 0.18% of portfolio
2,028
Q3 2024 Added 95.38%
$74.3B
$474,000 0.18% of portfolio
6,116
Q3 2024 Added 35.04%
$189B
$485,000 0.18% of portfolio
11,614
Q3 2024 Reduced 26.37%
$219B
$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%
$37.8B
$433,000 0.16% of portfolio
2,883
Q2 2024 New
$147B
$428,000 0.16% of portfolio
6,609
Q3 2024 Reduced 35.11%
$30.4B
$438,000 0.16% of portfolio
1,491
Q3 2024 Reduced 42.1%
$201B
$413,000 0.15% of portfolio
668
Q3 2024 Added 6.2%
$20.7B
$393,000 0.15% of portfolio
2,410
Q3 2024 New
$1.06T
$394,000 0.15% of portfolio
2,357
Q3 2024 Added 88.86%
$17.7B
$405,000 0.15% of portfolio
4,823
Q3 2024 Reduced 5.21%
$150B
$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
Track This Portfolio

Track Rovin Capital Portfolio

Follow Rovin Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email