Rovin Capital Incresed Positions in Q1 2025

Rovin Capital

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
385
+ 12.25%
$189.99 - $245.86 $73.1K - $94.7K
3.53K $671K
GOOG
Alphabet Inc.

Communication Services
744
+ 25.58%
$156.06 - $207.71 $116K - $155K
3.65K $570K
MRK
Merck & Co., Inc.

Healthcare
460
+ 15.72%
$83.01 - $101.02 $38.2K - $46.5K
3.39K $304K
MKTX
Marketaxess Holdings Inc

Financial Services
157
+ 6.82%
$189.81 - $226.47 $29.8K - $35.6K
2.46K $532K
ALLE
Allegion PLC

Industrials
96
+ 2.33%
$123.79 - $135.5 $11.9K - $13K
4.22K $550K
WMT
Walmart Inc.

Consumer Defensive
210
+ 7.14%
$84.5 - $105.05 $17.7K - $22.1K
3.15K $277K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
330
+ 1.17%
$14.61 - $15.83 $4.82K - $5.22K
28.4K $429K
EL
Estee Lauder Companies Inc

Consumer Defensive
898
+ 15.69%
$64.26 - $85.48 $57.7K - $76.8K
6.62K $437K
BFB
Brown Forman Corp Cl B
1.64K
+ 13.4%
N/A
13.9K $471K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
551
+ 10.14%
$80.73 - $94.96 $44.5K - $52.3K
5.99K $497K
XLI
Industrial Sector Spdr

ETFs
74
+ 0.73%
$128.78 - $141.67 $9.53K - $10.5K
10.3K $1.35M
IWP
Ishares Russell Mid Cap Growth

ETFs
731
+ 8.07%
$114.9 - $139.6 $84K - $102K
9.79K $1.15M
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
260
+ 5.88%
$49.33 - $67.55 $12.8K - $17.6K
4.68K $244K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
325
+ 1.05%
$21.04 - $21.64 $6.84K - $7.03K
31.4K $662K
BA
Boeing CO

Industrials
69
+ 2.13%
$148.15 - $186.25 $10.2K - $12.9K
3.32K $566K
ADBE
Adobe Inc.

Technology
156
+ 13.34%
$377.84 - $464.11 $58.9K - $72.4K
1.33K $508K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1.07K
+ 9.33%
$40.15 - $47.73 $43K - $51.1K
12.5K $510K
IFF
International Flavors & Fragrances Inc

Basic Materials
300
+ 4.95%
$76.48 - $87.72 $22.9K - $26.3K
6.37K $494K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
2.31K
+ 43.19%
$32.8 - $60.14 $75.7K - $139K
7.65K $266K
VOE
Vanguard Mid Cap Value Index F

ETFs
16
+ 0.06%
$156.61 - $168.02 $2.51K - $2.69K
24.9K $3.99M
LMT
Lockheed Martin Corp

Industrials
3
+ 0.38%
$423.19 - $506.29 $1.27K - $1.52K
791 $353K
TRU
Trans Union

Industrials
195
+ 3.23%
$80.45 - $100.25 $15.7K - $19.5K
6.23K $517K
A
Agilent Technologies, Inc.

Healthcare
140
+ 3.48%
$116.69 - $152.6 $16.3K - $21.4K
4.16K $487K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 0.26%
$507.05 - $563.67 $3.04K - $3.38K
2.3K $1.18M
USB
Us Bancorp \De\

Financial Services
757
+ 4.92%
$40.92 - $50.9 $31K - $38.5K
16.1K $681K
NKE
Nike, Inc.

Consumer Cyclical
597
+ 7.47%
$63.29 - $81.72 $37.8K - $48.8K
8.59K $545K
TER
Teradyne, Inc

Technology
1.41K
+ 33.27%
$82.6 - $140.0 $116K - $197K
5.63K $465K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.15K
+ 1.24%
$21.75 - $24.28 $25K - $27.9K
93.4K $2.06M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
587
+ 1.41%
$69.69 - $79.99 $40.9K - $47K
42.3K $3.02M
XLY
Select Sector Spdr Consumer Di

ETFs
235
+ 3.05%
$192.6 - $233.2 $45.3K - $54.8K
7.93K $1.57M
AMZN
Amazon Com Inc

Consumer Cyclical
321
+ 3.66%
$190.26 - $242.06 $61.1K - $77.7K
9.09K $1.73M
GOOGL
Alphabet Inc.

Communication Services
933
+ 9.41%
$154.33 - $206.19 $144K - $192K
10.8K $1.68M
TECL
Direxion Daily Technology Bull

ETFs
2.69K
+ 22.2%
$58.43 - $100.39 $157K - $270K
14.8K $866K
AVGO
Broadcom Inc.

Technology
531
+ 10.28%
$167.43 - $244.7 $88.9K - $130K
5.7K $954K
Activity Summary
Buys All Purchases 112 New Holdings 27 Increased Positions 85 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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