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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$318M
AUM Growth
+$37.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
73.57%
Holding
29
New
6
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
ASML icon
ASML
ASML
+$11.2M
3
IP icon
International Paper
IP
+$7.97M
4
DVN icon
Devon Energy
DVN
+$6.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$8.83M
2
WEC icon
WEC Energy
WEC
+$7.92M
3
PAR icon
PAR Technology
PAR
+$6.9M
4
MA icon
Mastercard
MA
+$6.62M
5
CZR icon
Caesars Entertainment
CZR
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Industrials 17.04%
3 Consumer Discretionary 16.65%
4 Technology 15.84%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
– –
-15,000
Closed -$6.62M
RH icon
27
RH
RH
$3.3B
– –
-7,500
Closed -$1.83M
SONY icon
28
Sony
SONY
$123B
– –
-519,730
Closed -$8.83M
WEC icon
29
WEC Energy
WEC
$37.7B
– –
-101,000
Closed -$7.92M
1
2

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ACM
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CWM
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DILH
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Rovida Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rovida Advisors held 29 positions worth $318M, up 13% from $280M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rovida Advisors deployed $13.6M of net new capital in Q3 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 90,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PAR Technology, an estimated $6.9M trimmed.

  • Rovida Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 90,000 shares worth $19.9M.
  • Rovida Advisors added most to International Paper in Q3 2024, an estimated $7.97M increase.
  • Rovida Advisors's biggest Q3 2024 reduction was PAR Technology, cutting an estimated $6.9M.
  • Rovida Advisors fully exited Sony in Q3 2024, selling an estimated $8.83M.
  • Rovida Advisors's ten largest holdings make up 74% of its $318M portfolio in Q3 2024.
  • Rovida Advisors opened 6 new positions and closed 6 in Q3 2024.
  • Rovida Advisors's portfolio value rose 13% quarter-over-quarter to $318M.

Based on Rovida Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.