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