Rovin Capital has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $244 Million distributed in 153 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Davita Inc. with a value of $21.9M, First Tr ETF Viii Cboe Vest U with a value of $17.4M, Vanguard Dividend Appreciation with a value of $16M, Schwab Strategic Tr Us Large C with a value of $11.9M, and Invesco Exchange Traded Fd Tr with a value of $9.29M.
Examining the 13F form we can see an increase of $23.3M in the current position value, from $221M to 244M.
Below you can find more details about Rovin Capital portfolio as well as his latest detailed transactions.
Portfolio value
$244 Million
ETFs: $180 Million
Healthcare: $27.8 Million
Technology: $9.98 Million
Financial Services: $6.49 Million
Industrials: $5.77 Million
Basic Materials: $3.13 Million
Communication Services: $3.03 Million
Consumer Cyclical: $2.41 Million
Other: $2.87 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions