Rovin Capital Closed Holding Positions

Rovin Capital

  • $270 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
3,162
$124.15 - $147.27 $393K - $466K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
10,515
$32.61 - $66.58 $343K - $700K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
4,313
$73.41 - $88.38 $317K - $381K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 22, 2022
11,300
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
2,157
$104.73 - $109.51 $226K - $236K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
Q2 2022 Filed on Jul 22, 2022
23,848
$29.47 - $34.11 $703K - $813K
BNOV
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Jul 22, 2022
9,466
$27.9 - $32.28 $264K - $306K
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Jul 22, 2022
114,010
$28.49 - $32.79 $3.25M - $3.74M
BAUG
Innovator U.S. Equity Buffer E
Q2 2022 Filed on Jul 22, 2022
6,759
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
12,330
$15.08 - $19.25 $186K - $237K
Aspen Technology Inc
Q2 2022 Filed on Jul 22, 2022
1,884
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on Jun 13, 2022
16,476
$5.08 - $6.45 $83.7K - $106K
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on Jun 13, 2022
12,142
$48.9 - $49.56 $594K - $602K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Jun 13, 2022
8,797
$50.22 - $50.49 $442K - $444K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Jun 13, 2022
1,576
$128.19 - $163.16 $202K - $257K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on Jun 13, 2022
9,276
$19.3 - $24.38 $179K - $226K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Jun 13, 2022
1,474
$204.92 - $247.29 $302K - $365K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Jun 13, 2022
1,565
$222.0 - $269.69 $347K - $422K
HNDL
Strategy Shs

ETFs
Q4 2021 Filed on Feb 24, 2022
13,836
$25.0 - $26.22 $346K - $363K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2021 Filed on Feb 24, 2022
17,002
$114.04 - $122.75 $1.94M - $2.09M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 24, 2022
49,785
$67.9 - $73.3 $3.38M - $3.65M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Dec 21, 2021
27,668
$50.45 - $50.5 $1.4M - $1.4M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q3 2021 Filed on Dec 21, 2021
42,549
$33.01 - $33.79 $1.4M - $1.44M
RWT
Redwood Trust Inc

Real Estate
Q3 2021 Filed on Dec 21, 2021
13,215
$11.52 - $12.97 $152K - $171K
Reflect Scientific Inc
Q3 2021 Filed on Dec 21, 2021
164,618
N/A
Ashford Hospity Tr Reverse Split Eff: 07/19/21
Q3 2021 Filed on Dec 21, 2021
44,900
N/A
AM
Antero Midstream Corp

Energy
Q3 2021 Filed on Dec 21, 2021
29,450
$8.7 - $10.65 $256K - $314K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Dec 21, 2021
5,200
$61.73 - $85.4 $321K - $444K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,610
$50.49 - $64.06 $182K - $231K
AMPY
Amplify Energy Corp.

Energy
Q2 2021 Filed on Aug 05, 2021
26,900
$2.42 - $4.4 $65.1K - $118K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,844
$260.21 - $276.38 $480K - $510K
American Renal Assocs Hldgs
Q1 2021 Filed on Apr 08, 2021
34,000
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on Apr 08, 2021
2,814
$44.89 - $48.81 $126K - $137K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2020 Filed on Oct 19, 2020
4,448
$51.99 - $58.83 $231K - $262K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 15, 2020
10,000
N/A
General Electric CO
Q2 2020 Filed on Jul 15, 2020
21,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Jul 15, 2020
1,729
$109.33 - $124.69 $189K - $216K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2020 Filed on Apr 28, 2020
7,282
$25.85 - $40.79 $188K - $297K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 28, 2020
11,377
$22.29 - $38.7 $254K - $440K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,215
$128.7 - $210.28 $156K - $255K
Raytheon CO
Q1 2020 Filed on Apr 28, 2020
1,277
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on Apr 28, 2020
2,477
$80.33 - $87.96 $199K - $218K
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