Rovin Capital Portfolio Holdings

Rovin Capital

  • $330 Million
  • Q2 2025

Rovin Capital has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $22.8M, First Tr Ex Td Viii Ft Cboe Ve with a value of $20.1M, Schwab Strategic Tr Us Large C with a value of $19.1M, Davita Inc. with a value of $17.2M, and Invesco Exchange Traded Fd Tr with a value of $12.5M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $311M to 330M.

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

Portfolio value $330 Million
ETFs: $246 Million
Healthcare: $23.4 Million
Technology: $21.9 Million
Industrials: $5.26 Million
Financial Services: $5.13 Million
Communication Services: $5 Million
Consumer Cyclical: $5 Million
Consumer Defensive: $3.44 Million
Other: $2.93 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$7.06 Million 2.14% of portfolio
34,429
Q2 2025 Added 2.09%
$3.84T
$3.78 Million 1.15% of portfolio
7,603
Q2 2025 Added 0.57%
$443B
$3.03 Million 0.92% of portfolio
19,188
Q2 2025 Reduced 2.06%
$2.36T
$2.24 Million 0.68% of portfolio
10,197
Q2 2025 Added 12.17%
$1.44T
$2.05 Million 0.62% of portfolio
11,616
Q2 2025 Added 7.13%
$1.69T
$1.05 Million 0.32% of portfolio
1,420
Q2 2025 Added 0.21%
$1.29T
$1.04 Million 0.32% of portfolio
3,276
Q2 2025 Added 4.33%
$906B
$950,000 0.29% of portfolio
3,277
Q2 2025 Added 6.05%
$211B
$720,000 0.22% of portfolio
5,805
Q2 2025 Added 1.06%
$233B
$685,000 0.21% of portfolio
4,689
Q1 2025 Reduced 14.65%
$1.53T
$591,000 0.18% of portfolio
3,330
Q2 2025 Reduced 8.82%
$243B
$602,000 0.18% of portfolio
2,206
Q2 2025 Added 80.52%
$325B
$518,000 0.16% of portfolio
1,659
Q2 2025 Added 203.85%
$425B
$503,000 0.15% of portfolio
508
Q2 2025 Added 4.1%
$554B
$463,000 0.14% of portfolio
1,304
Q2 2025 Added 3.74%
$308B
$370,000 0.11% of portfolio
2,584
Q2 2025 Reduced 4.83%
$535B
$364,000 0.11% of portfolio
272
Q2 2025 Added 12.86%
$644B
$371,000 0.11% of portfolio
764
Q2 2025 Added 22.63%
$286B
$362,000 0.11% of portfolio
5,114
Q2 2025 Reduced 1.52%
$205B
$326,000 0.1% of portfolio
4,119
Q2 2025 Added 21.61%
$281B
$308,000 0.09% of portfolio
3,151
Q2 2025 Reduced 0.03%
$815B
$292,000 0.09% of portfolio
1,335
Q2 2025 New
$230B
$288,000 0.09% of portfolio
976
Q2 2025 New
$711B
$309,000 0.09% of portfolio
397
Q2 2025 Added 11.83%
$309B
$261,000 0.08% of portfolio
3,254
Q2 2025 Added 0.18%
$556B
$272,000 0.08% of portfolio
484
Q2 2025 Added 1.68%
$433B
$244,000 0.07% of portfolio
666
Q1 2025 Added 8.82%
$230B
$240,000 0.07% of portfolio
618
Q2 2025 New
$464B
$207,000 0.06% of portfolio
1,355
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $330 Million
  • Prior Value $311 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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