$1.7 Billion is the total value of Rovida Advisors Inc.'s 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $118,953,000 | +14.7% | 897,220 | 0.0% | 6.98% | -3.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $74,304,000 | +42.4% | 2,708,842 | 0.0% | 4.36% | +20.4% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $62,470,000 | +39.9% | 2,004,828 | 0.0% | 3.67% | +18.2% | |
| COUP | COUPA SOFTWARE INC | $60,346,000 | +23.8% | 178,200 | 0.0% | 3.54% | +4.6% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $42,179,000 | +24.3% | 590,000 | 0.0% | 2.48% | +5.1% | |
| GD | GENERAL DYNAMICS CORP | $37,850,000 | +7.5% | 254,400 | 0.0% | 2.22% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $37,452,000 | +5.9% | 238,200 | 0.0% | 2.20% | -10.4% | |
| LLY | LILLY ELI & CO | $37,023,000 | +14.8% | 219,500 | 0.0% | 2.17% | -2.9% | |
| MRK | MERCK & CO INC | $36,919,000 | -1.3% | 451,500 | 0.0% | 2.17% | -16.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $36,686,000 | +11.3% | 194,300 | 0.0% | 2.15% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $33,312,000 | -7.3% | 93,900 | 0.0% | 1.96% | -21.6% | |
| NOC | NORTHROP GRUMMAN CORP | $33,243,000 | -3.4% | 109,100 | 0.0% | 1.95% | -18.3% | |
| LIN | LINDE PLC | $12,949,000 | +9.1% | 50,000 | 0.0% | 0.76% | -7.8% | |
| V | VISA INC | $8,741,000 | +9.5% | 40,000 | 0.0% | 0.51% | -7.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $4,050,000 | +4.1% | 90,000 | 0.0% | 0.24% | -11.9% | |
| QMCO | QUANTUM CORP | $618,000 | +32.6% | 101,200 | 0.0% | 0.04% | +12.5% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $484,000 | -3.2% | 1,292,690 | 0.0% | 0.03% | -20.0% | |
| OPRA | OPERA LTDsponsored ads | $265,000 | -6.0% | 28,972 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 29 | Q3 2023 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 26 | Q3 2023 | 11.6% |
| AMAZON COM INC | 25 | Q3 2023 | 15.6% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| ALIBABA GROUP HOLDG.SPN | 20 | Q4 2022 | 9.2% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
| MERCK & COMPANY | 20 | Q4 2021 | 4.1% |
| LOCKHEED MARTIN CORP | 19 | Q4 2021 | 6.9% |
View Rovida Advisors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vinco Ventures, Inc. | February 10, 2021 | 329,973 | 2.3% |
| RumbleON, Inc. | February 13, 2020 | 1,421,458 | 3.3% |
| EDISON NATION, INC. | February 11, 2020 | 393,000 | 6.5% |
| EZCORP INCSold out | February 11, 2020 | 0 | 0.0% |
| HELIUS MEDICAL TECHNOLOGIES, INC. | February 11, 2020 | 1,292,690 | 4.2% |
| Orion Engineered Carbons S.A.Sold out | February 11, 2020 | 0 | 0.0% |
View Rovida Advisors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Rovida Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.