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 Market Cap. of $10 Billions to $200 Billions