Rovin Capital Incresed Positions in Q2 2025

Rovin Capital

  • $330 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
155K
+ 68.94%
N/A
380K $22.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
28K
+ 103.37%
$171.4 - $227.1 $4.81M - $6.37M
55.2K $12.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
73.7K
+ 2465.81%
$91.23 - $97.27 $6.72M - $7.17M
76.7K $7.46M
SCHG
Schwab Strategic Tr Us Large C

ETFs
144K
+ 28.31%
$22.27 - $29.21 $3.22M - $4.22M
654K $19.1M
XLK
Technology Sector Spdr

ETFs
277
+ 0.76%
$179.73 - $253.23 $49.8K - $70.1K
36.5K $9.25M
BNDX
Vanguard Total International B

ETFs
27.5K
+ 43.99%
$48.77 - $49.55 $1.34M - $1.36M
89.9K $4.45M
IEFA
Ishares Tr

ETFs
4.16K
+ 3.59%
$67.83 - $84.09 $282K - $350K
120K $10M
MSFT
Microsoft Corp

Technology
43
+ 0.57%
$354.56 - $497.45 $15.2K - $21.4K
7.6K $3.78M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
14.7K
+ 11.85%
$29.4 - $33.37 $431K - $490K
139K $4.62M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.16K
+ 3.98%
$72.96 - $90.39 $157K - $195K
56.3K $5.04M
AMZN
Amazon Com Inc

Consumer Cyclical
1.11K
+ 12.17%
$167.32 - $223.3 $185K - $247K
10.2K $2.24M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
73
+ 0.17%
$63.36 - $80.23 $4.63K - $5.86K
42.4K $3.4M
GOOGL
Alphabet Inc.

Communication Services
773
+ 7.13%
$144.7 - $178.6 $112K - $138K
11.6K $2.05M
XLF
Financial Sector Spdr

ETFs
3.74K
+ 7.94%
$43.92 - $52.37 $164K - $196K
50.8K $2.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
26
+ 0.52%
$496.48 - $617.85 $12.9K - $16.1K
5.04K $3.11M
CRM
Salesforce, Inc.

Technology
984
+ 80.52%
$236.26 - $291.15 $232K - $286K
2.21K $602K
XLC
Select Sector Spdr Tr Communic

ETFs
118
+ 0.55%
$86.13 - $108.53 $10.2K - $12.8K
21.4K $2.33M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
10K
+ 4.77%
$22.66 - $23.41 $227K - $235K
220K $5.14M
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
4.96K
+ 7.89%
$45.7 - $50.16 $227K - $249K
67.8K $3.4M
BSJR
Invesco Indx Tr

ETFs
7.53K
+ 2.73%
$21.81 - $22.71 $164K - $171K
284K $6.44M
XLY
Select Sector Spdr Consumer Di

ETFs
405
+ 5.11%
$176.34 - $218.59 $71.4K - $88.5K
8.34K $1.81M
UNH
Unitedhealth Group Inc

Healthcare
1.11K
+ 203.85%
$274.35 - $599.47 $305K - $667K
1.66K $518K
META
Meta Platforms, Inc.

Communication Services
3
+ 0.21%
$484.66 - $738.09 $1.45K - $2.21K
1.42K $1.05M
TSLA
Tesla, Inc.

Consumer Cyclical
136
+ 4.33%
$221.86 - $362.89 $30.2K - $49.4K
3.28K $1.04M
IWP
Ishares Russell Mid Cap Growth

ETFs
18
+ 0.18%
$104.34 - $138.68 $1.88K - $2.5K
9.8K $1.36M
BALT
Innovator Etfs Tr
4.45K
+ 5.4%
$30.33 - $32.1 $135K - $143K
86.7K $2.78M
XLI
Industrial Sector Spdr

ETFs
189
+ 1.84%
$116.42 - $147.52 $22K - $27.9K
10.5K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
187
+ 6.05%
$210.28 - $289.91 $39.3K - $54.2K
3.28K $950K
FAS
Direxion Daily Financial Bull

ETFs
675
+ 12.6%
$105.31 - $168.6 $71.1K - $114K
6.03K $1.02M
DIS
Walt Disney CO

Communication Services
61
+ 1.06%
$81.72 - $124.01 $4.98K - $7.56K
5.81K $720K
NFLX
Netflix Inc

Communication Services
31
+ 12.86%
$855.86 - $1339.13 $26.5K - $41.5K
272 $364K
ADBE
Adobe Inc.

Technology
342
+ 25.81%
$340.0 - $420.68 $116K - $144K
1.67K $645K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.43K
+ 5.96%
$91.43 - $91.74 $131K - $131K
25.5K $2.34M
CLOI
Vaneck ETF Tr

ETFs
2.13K
+ 14.38%
$51.16 - $53.02 $109K - $113K
16.9K $896K
HYDB
Ishares Tr Edge High Yield Def

ETFs
2.16K
+ 7.96%
$44.64 - $47.48 $96.4K - $103K
29.3K $1.39M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
1.82K
+ 5.75%
$42.73 - $45.32 $77.8K - $82.5K
33.5K $1.52M
MPWR
Monolithic Power Systems Inc

Technology
8
+ 1.23%
$455.19 - $737.73 $3.64K - $5.9K
656 $480K
Tcw ETF Trust
2.32K
+ 6.8%
N/A
36.4K $1.44M
EL
Estee Lauder Companies Inc

Consumer Defensive
20
+ 0.3%
$50.06 - $80.8 $1K - $1.62K
6.64K $537K
CGMS
Capital Grp Core Plus Income E
2.95K
+ 5.94%
N/A
52.7K $1.46M
SNPS
Synopsys Inc

Technology
84
+ 15.03%
$380.9 - $517.66 $32K - $43.5K
643 $330K
PHYL
Pgim ETF Tr

ETFs
1.82K
+ 6.49%
$33.41 - $35.49 $60.8K - $64.6K
29.9K $1.06M
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
84
+ 1.79%
$35.29 - $68.07 $2.96K - $5.72K
4.77K $325K
DHR
Danaher Corp

Healthcare
497
+ 22.16%
$174.64 - $205.16 $86.8K - $102K
2.74K $541K
SCHW
Schwab Charles Corp

Financial Services
87
+ 1.62%
$69.06 - $91.24 $6.01K - $7.94K
5.45K $497K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.58K
+ 3.44%
$51.14 - $57.0 $80.9K - $90.1K
47.6K $2.7M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
970
+ 1.65%
$19.33 - $22.25 $18.8K - $21.6K
59.9K $1.33M
Tcw ETF Trust
1.79K
+ 3.88%
N/A
48.1K $2.26M
CDNS
Cadence Design Systems Inc

Technology
52
+ 5.07%
$231.64 - $323.08 $12K - $16.8K
1.08K $332K
Activity Summary
Buys All Purchases 109 New Holdings 15 Increased Positions 94 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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