Rovin Capital Sells in Q2 2025

Rovin Capital

  • $330 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-117K
- 89.11%
$82.21 - $83.12 $9.62M - $9.72M
14.3K $1.19M
VIG
Vanguard Dividend Appreciation

ETFs
-32.4K
- 45.78%
N/A
38.3K $7.85M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-45.8K
- 59.45%
$105.23 - $109.61 $4.82M - $5.02M
31.2K $3.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-39.2K
- 64.4%
$83.97 - $92.85 $3.3M - $3.64M
21.7K $1.91M
EMB
Ishares Tr

ETFs
-31.2K
- 47.06%
$86.54 - $92.62 $2.7M - $2.89M
35.1K $3.25M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-21.3K
- 10.72%
$19.44 - $19.56 $415K - $417K
178K $3.47M
MO
Altria Group, Inc.

Consumer Defensive
-4.64K
- 37.26%
$55.56 - $60.91 $258K - $283K
7.81K $458K
GILD
Gilead Sciences, Inc.

Healthcare
-2.26K
- 53.96%
$96.91 - $113.0 $219K - $255K
1.93K $213K
BMY
Bristol Myers Squibb CO

Healthcare
-1.42K
- 12.96%
$44.12 - $59.6 $62.6K - $84.5K
9.53K $441K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-9.2K
- 7.64%
$20.66 - $20.74 $190K - $191K
111K $2.3M
XLE
Energy Sector Spdr

ETFs
-1.33K
- 20.29%
$76.44 - $94.13 $102K - $126K
5.24K $444K
NOC
Northrop Grumman Corp

Industrials
-268
- 28.42%
$456.3 - $540.39 $122K - $145K
675 $338K
VEEV
Veeva Systems Inc

Healthcare
-920
- 37.46%
$209.39 - $289.94 $193K - $267K
1.54K $442K
Kenvue Inc
-3.44K
- 19.67%
N/A
14.1K $294K
CTVA
Corteva, Inc.

Basic Materials
-3.03K
- 32.91%
$55.52 - $74.53 $168K - $226K
6.18K $461K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-5.71K
- 4.16%
$20.16 - $20.49 $115K - $117K
132K $2.7M
XLV
Select Sector Spdr Fund Health

ETFs
-21
- 0.26%
$128.77 - $144.3 $2.7K - $3.03K
8.07K $1.09M
CVX
Chevron Corp

Energy
-131
- 4.83%
$133.73 - $168.51 $17.5K - $22.1K
2.58K $370K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-5.61K
- 4.06%
$18.28 - $18.7 $103K - $105K
132K $2.48M
PFE
Pfizer Inc

Healthcare
-1.85K
- 6.47%
$21.59 - $24.84 $39.8K - $45.8K
26.7K $646K
MCHP
Microchip Technology Inc

Technology
-3.67K
- 40.27%
$35.34 - $71.6 $130K - $262K
5.44K $383K
BOND
Pimco Active Bond Exchange Tra

ETFs
-504
- 4.46%
$89.87 - $92.93 $45.3K - $46.8K
10.8K $996K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-1.95K
- 13.7%
$34.22 - $38.84 $66.8K - $75.8K
12.3K $477K
SHW
Sherwin Williams CO

Basic Materials
-52
- 1.79%
$313.51 - $363.51 $16.3K - $18.9K
2.86K $980K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-7.55K
- 8.39%
$21.9 - $25.54 $165K - $193K
82.4K $2.1M
PGR
Progressive Corp

Financial Services
-6
- 0.36%
$255.27 - $288.74 $1.53K - $1.73K
1.67K $445K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.04K
- 10.13%
$24.38 - $30.18 $98.4K - $122K
35.8K $1.08M
VZ
Verizon Communications Inc

Communication Services
-87
- 1.58%
$41.67 - $45.62 $3.63K - $3.97K
5.42K $234K
KO
Coca Cola CO

Consumer Defensive
-79
- 1.52%
$68.37 - $73.9 $5.4K - $5.84K
5.11K $362K
VLO
Valero Energy Corp

Energy
-94
- 3.85%
$104.69 - $141.77 $9.84K - $13.3K
2.35K $316K
USB
Us Bancorp \De\

Financial Services
-1.18K
- 7.29%
$36.4 - $45.76 $42.8K - $53.8K
15K $677K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-72
- 0.33%
$47.46 - $55.3 $3.42K - $3.98K
21.5K $1.18M
VBR
Vanguard Small Cap Value ETF

ETFs
-29
- 1.83%
$162.76 - $195.77 $4.72K - $5.68K
1.56K $303K
LMT
Lockheed Martin Corp

Industrials
-13
- 1.64%
$430.82 - $486.45 $5.6K - $6.32K
778 $361K
IWM
Ishares Russell 2000 ETF

ETFs
-78
- 4.91%
$174.82 - $215.79 $13.6K - $16.8K
1.51K $326K
MKTX
Marketaxess Holdings Inc

Financial Services
-20
- 0.81%
$203.19 - $231.09 $4.06K - $4.62K
2.44K $545K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-321
- 8.38%
$272.36 - $339.57 $87.4K - $109K
3.51K $1.19M
HEFA
Ishares Currency Hedged Msci E

ETFs
-239
- 1.48%
$32.11 - $38.21 $7.67K - $9.13K
16K $606K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-147
- 0.91%
$83.54 - $100.04 $12.3K - $14.7K
15.9K $1.58M
GOOG
Alphabet Inc.

Communication Services
-322
- 8.82%
$146.58 - $180.01 $47.2K - $58K
3.33K $591K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.09K
- 10.68%
N/A
9.12K $372K
HII
Huntington Ingalls Industries, Inc.

Industrials
-265
- 11.0%
$183.31 - $241.46 $48.6K - $64K
2.14K $517K
TER
Teradyne, Inc

Technology
-135
- 2.4%
$67.96 - $91.05 $9.17K - $12.3K
5.5K $494K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-343
- 0.99%
$21.02 - $23.56 $7.21K - $8.08K
34.5K $812K
WMT
Walmart Inc.

Consumer Defensive
-1
- 0.03%
$81.79 - $99.98 $81.8 - $100
3.15K $308K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-2.29K
- 1.14%
$20.93 - $22.05 $47.8K - $50.4K
199K $4.39M
DGRO
Ishares Core Dividend Growth E

ETFs
-173
- 0.81%
$55.22 - $63.94 $9.55K - $11.1K
21.2K $1.35M
EFO
Proshares Trust Ultra Msci Eaf
-244
- 4.45%
N/A
5.24K $296K
VOE
Vanguard Mid Cap Value Index F

ETFs
-348
- 1.4%
$141.87 - $164.49 $49.4K - $57.2K
24.5K $4.03M
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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