Rovin Capital Portfolio Holdings

Rovin Capital

$240 Million
Q2 2024

Rovin Capital has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $240 Million distributed in 157 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 $18.1M, Schwab Strategic Tr Us Large C with a value of $13.8M, Vanguard Dividend Appreciation with a value of $13M, Invesco Exchange Traded Fd Tr with a value of $9.48M, and Ishares Tr with a value of $9.12M.

Examining the 13F form we can see an decrease of $3.95M in the current position value, from $244M to 240M.

Below you can find more details about Rovin Capital portfolio as well as his latest detailed transactions.

Portfolio value $240 Million

ETFs: $194 Million

Technology: $12 Million

Healthcare: $6.35 Million

Industrials: $5.75 Million

Financial Services: $5.57 Million

Communication Services: $3.34 Million

Basic Materials: $3.2 Million

Consumer Defensive: $2.98 Million

Other: $3.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$856,000 0.36% of portfolio	39,892	Q2 2024 Added 57.32%
PHYL Pgim ETF Tr ETFs	$0	$786,000 0.33% of portfolio	22,788	Q2 2024 Reduced 0.69%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$761,000 0.32% of portfolio	34,924	Q1 2024 Reduced 2.19%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$643,000 0.27% of portfolio	17,079	Q2 2024 Reduced 4.6%
FAS Direxion Daily Financial Bull ETFs	$0	$609,000 0.25% of portfolio	6,026	Q2 2024 Added 4.29%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$574,000 0.24% of portfolio	14,687	Q2 2024 Added 2.74%
XLE Energy Sector Spdr ETFs	$0	$573,000 0.24% of portfolio	6,285	Q2 2024 Added 4.33%
ACWI Ishares Msci Acwi ETF ETFs	$0	$497,000 0.21% of portfolio	4,422	Q2 2022 Reduced 18.14%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$480,000 0.2% of portfolio	13,514	Q2 2024 Added 9.42%

MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$467,000 0.19% of portfolio	873	Q4 2022 Reduced 5.93%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$421,000 0.18% of portfolio	11,494	Q2 2024 Reduced 11.74%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$410,000 0.17% of portfolio	3,719	Q2 2024 Added 2.37%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$376,000 0.16% of portfolio	17,958	Q2 2024 Added 44.19%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$389,000 0.16% of portfolio	7,141	Q2 2024 Added 1.56%
XLB Select Sector Spdr Fd Material ETFs	$0	$388,000 0.16% of portfolio	4,395	Q2 2024 Added 2.88%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$381,000 0.16% of portfolio	14,338	Q2 2024 Added 23.13%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$372,000 0.15% of portfolio	11,632	Q2 2024 Added 8.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$324,000 0.13% of portfolio	1,595	Q1 2024 Reduced 1.54%

WANT Direxion Shs ETF Tr Daily Cons ETFs	$0	$314,000 0.13% of portfolio	9,510	Q2 2024 Added 21.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$320,000 0.13% of portfolio	2,996	Q2 2024 Added 60.3%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$295,000 0.12% of portfolio	7,688	Q2 2024 Reduced 0.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$289,000 0.12% of portfolio	1,585	Q1 2024 Added 0.7%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$265,000 0.11% of portfolio	6,562	Q1 2024 New
CURE Direxion Daily Healthcare Bull ETFs	$0	$260,000 0.11% of portfolio	2,223	Q2 2024 Added 16.51%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$267,000 0.11% of portfolio	7,196	Q1 2024 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$233,000 0.1% of portfolio	7,745	Q2 2024 Reduced 0.88%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$234,000 0.1% of portfolio	3,820	Q2 2024 Reduced 12.0%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$248,000 0.1% of portfolio	6,588	Q2 2024 Added 7.09%
LTL Proshares Ultra Telecommunicat ETFs	$0	$236,000 0.1% of portfolio	3,461	Q2 2024 Added 6.23%
UCC Proshares Ultra Consumer Servi ETFs	$0	$237,000 0.1% of portfolio	6,602	Q1 2024 Added 0.05%
DUSL Direxion Shs ETF Tr Daily Indl ETFs	$0	$216,000 0.09% of portfolio	4,370	Q2 2024 Added 11.14%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$220,000 0.09% of portfolio	4,855	Q2 2024 Reduced 5.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$224,000 0.09% of portfolio	4,541	Q2 2024 Reduced 5.75%

Summary

Portfolio
No. of Stocks 157
Current Value $240 Million
Prior Value $244 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 12 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account