Rovin Capital Portfolio Holdings

Rovin Capital

$270 Million
Q3 2024

Rovin Capital has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 169 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 $17.6M, Vanguard Dividend Appreciation with a value of $15.7M, Ishares Inc with a value of $15.4M, Schwab Strategic Tr Us Large C with a value of $14M, and Ishares Tr with a value of $8.69M.

Examining the 13F form we can see an increase of $30M in the current position value, from $240M to 270M.

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

Portfolio value $270 Million

ETFs: $215 Million

Technology: $16.2 Million

Industrials: $7.89 Million

Healthcare: $7.45 Million

Financial Services: $4.08 Million

Consumer Defensive: $4.01 Million

Communication Services: $3.62 Million

Consumer Cyclical: $3.56 Million

Other: $3.93 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.62T	$6.28 Million 2.32% of portfolio	26,933	Q3 2024 Added 12.79%
MSFT Microsoft Corp Technology	$3.09T	$2.42 Million 0.9% of portfolio	5,620	Q3 2024 Added 43.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$1.51 Million 0.56% of portfolio	8,115	Q3 2024 Added 33.03%
GOOGL Alphabet Inc. Communication Services	$1.03T	$1.44 Million 0.53% of portfolio	8,657	Q3 2024 Reduced 9.3%
NVDA Nvidia Corp Technology	$354B	$1.33 Million 0.49% of portfolio	10,952	Q3 2024 Added 108.33%
ADBE Adobe Inc. Technology	$234B	$851,000 0.32% of portfolio	1,643	Q3 2024 Added 126.0%
CRM Salesforce, Inc. Technology	$325B	$805,000 0.3% of portfolio	2,941	Q3 2024 Added 83.13%
DIS Walt Disney CO Communication Services	$210B	$702,000 0.26% of portfolio	7,296	Q3 2024 Added 75.43%
JPM Jpmorgan Chase & CO Financial Services	$720B	$652,000 0.24% of portfolio	3,090	Q3 2024 Added 0.65%
META Meta Platforms, Inc. Communication Services	$1.25T	$602,000 0.22% of portfolio	1,052	Q3 2024 Added 56.08%
PEP Pepsico Inc Consumer Defensive	$219B	$468,000 0.17% of portfolio	2,751	Q3 2024 Reduced 30.86%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$413,000 0.15% of portfolio	668	Q3 2024 Added 6.2%
GOOG Alphabet Inc. Communication Services	$1.06T	$394,000 0.15% of portfolio	2,357	Q3 2024 Added 88.86%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$377,000 0.14% of portfolio	1,442	Q3 2024 Added 27.16%
LLY Eli Lilly & CO Healthcare	$709B	$359,000 0.13% of portfolio	405	Q3 2024 Added 60.71%
CVX Chevron Corp Energy	$316B	$318,000 0.12% of portfolio	2,162	Q3 2024 Added 17.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$266,000 0.1% of portfolio	578	Q3 2024 Reduced 57.19%
COST Costco Wholesale Corp Consumer Defensive	$401B	$269,000 0.1% of portfolio	304	Q3 2024 New
WMT Walmart Inc. Consumer Defensive	$229B	$237,000 0.09% of portfolio	2,941	Q3 2024 New
KO Coca Cola CO Consumer Defensive	$267B	$237,000 0.09% of portfolio	3,296	Q3 2024 New
UNH Unitedhealth Group Inc Healthcare	$554B	$239,000 0.09% of portfolio	408	Q3 2024 New
MRK Merck & Co., Inc. Healthcare	$244B	$201,000 0.07% of portfolio	1,769	Q3 2024 Added 2.08%

Summary

Portfolio
No. of Stocks 169
Current Value $270 Million
Prior Value $240 Million
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 27 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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