Rovin Capital Portfolio Holdings

Rovin Capital

  • $311 Million
  • Q1 2025

Rovin Capital has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $311 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $18.9M, Davita Inc. with a value of $18.4M, Vanguard Dividend Appreciation with a value of $13.7M, Schwab Strategic Tr Us Large C with a value of $12.8M, and Ishares Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $278M to 311M.

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

Portfolio value $311 Million
ETFs: $233 Million
Healthcare: $25.2 Million
Technology: $17.9 Million
Financial Services: $4.78 Million
Industrials: $4.57 Million
Communication Services: $4.11 Million
Consumer Defensive: $3.9 Million
Consumer Cyclical: $3.33 Million
Other: $3.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$18.4 Million 5.94% of portfolio
120,562
Q1 2025 New
$3.32T
$7.49 Million 2.41% of portfolio
33,723
Q1 2025 Added 15.25%
$3.42T
$2.84 Million 0.91% of portfolio
7,560
Q1 2025 Added 14.06%
$335B
$2.12 Million 0.68% of portfolio
19,591
Q1 2025 Added 35.11%
$2.08T
$1.73 Million 0.56% of portfolio
9,091
Q1 2025 Added 3.66%
$1.01T
$1.68 Million 0.54% of portfolio
10,843
Q1 2025 Added 9.41%
-
$1.36 Million 0.44% of portfolio
-
Q1 2025 New
$93.1B
$1.02 Million 0.33% of portfolio
2,907
Q1 2025 Reduced 2.22%
$93.8B
$954,000 0.31% of portfolio
5,695
Q1 2025 Added 10.28%
$1.09T
$814,000 0.26% of portfolio
3,140
Q1 2025 Added 75.42%
$1.43T
$817,000 0.26% of portfolio
1,417
Q1 2025 Added 7.51%
$779B
$758,000 0.24% of portfolio
3,090
Q1 2025 Reduced 0.58%
$107B
$747,000 0.24% of portfolio
12,449
Q1 2025 Reduced 20.84%
$132B
$722,000 0.23% of portfolio
28,507
Q1 2025 Added 17.78%
$66B
$681,000 0.22% of portfolio
16,139
Q1 2025 Added 4.92%
$55.2B
$671,000 0.22% of portfolio
3,528
Q1 2025 Added 12.25%
$71.2B
$658,000 0.21% of portfolio
5,984
Q1 2025 Added 25.79%
$202B
$621,000 0.2% of portfolio
4,689
Q1 2025 Reduced 14.65%
$49.7B
$580,000 0.19% of portfolio
9,212
Q1 2025 Reduced 6.4%
$147B
$599,000 0.19% of portfolio
1,923
Q1 2025 Added 55.71%
$124B
$566,000 0.18% of portfolio
3,316
Q1 2025 Added 2.13%
$205B
$567,000 0.18% of portfolio
5,744
Q1 2025 Reduced 3.62%
$33.8B
$569,000 0.18% of portfolio
2,456
Q1 2025 Reduced 3.61%
$1.01T
$570,000 0.18% of portfolio
3,652
Q1 2025 Added 25.58%
$12.6B
$550,000 0.18% of portfolio
4,215
Q1 2025 Added 2.33%
$78.8B
$545,000 0.18% of portfolio
8,591
Q1 2025 Added 7.47%
$20B
$546,000 0.18% of portfolio
4,826
Q1 2025 Reduced 2.88%
$8.38B
$532,000 0.17% of portfolio
2,458
Q1 2025 Added 6.82%
$17.4B
$517,000 0.17% of portfolio
6,232
Q1 2025 Added 3.23%
$73.4B
$483,000 0.16% of portfolio
943
Q1 2025 Added 1.4%
$9.11B
$491,000 0.16% of portfolio
2,408
Q1 2025 Added 12.58%
$19.9B
$494,000 0.16% of portfolio
6,365
Q1 2025 Added 4.95%
$33.6B
$487,000 0.16% of portfolio
4,161
Q1 2025 Added 3.48%
$194B
$508,000 0.16% of portfolio
1,325
Q1 2025 Added 13.34%
$167B
$474,000 0.15% of portfolio
1,675
Q1 2025 Added 0.48%
$269B
$454,000 0.15% of portfolio
2,715
Q1 2025 Added 7.91%
$182B
$468,000 0.15% of portfolio
3,121
Q1 2025 Added 9.36%
-
$471,000 0.15% of portfolio
-
Q1 2025 Added 13.4%
$459B
$461,000 0.15% of portfolio
488
Q1 2025 Added 35.93%
$144B
$460,000 0.15% of portfolio
2,243
Q1 2025 New
$12.8B
$465,000 0.15% of portfolio
5,632
Q1 2025 Added 33.27%
$137B
$468,000 0.15% of portfolio
4,181
Q1 2025 Reduced 39.85%
$10.7B
$471,000 0.15% of portfolio
11,793
Q1 2025 Added 9.29%
$0
$429,000 0.14% of portfolio
28,444
Q1 2025 Added 1.17%
-
$428,000 0.14% of portfolio
-
Q1 2025 New
$15.3B
$437,000 0.14% of portfolio
6,623
Q1 2025 Added 15.69%
$33.6B
$441,000 0.14% of portfolio
9,104
Q1 2025 Added 27.15%
$600B
$441,000 0.14% of portfolio
1,257
Q1 2025 Added 46.16%
-
$450,000 0.14% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $311 Million
  • Prior Value $278 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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