Rovin Capital Portfolio Holdings by Sector

Rovin Capital

$361 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BUFR IEMG SCHG QQQM VIG XLK JNK IEFA 90 stocks	$268,675 76.87% of portfolio	48	39	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$16,019 4.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,579 2.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NXPI MPWR MCHP TXN 6 stocks	$8,054 2.3% of portfolio	5	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SNPS PLTR 5 stocks	$5,903 1.69% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4,812 1.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK BMY AMGN LLY JNJ ABBV 7 stocks	$3,091 0.88% of portfolio	6	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HII BA NOC LMT 5 stocks	$2,972 0.85% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,401 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Application \| Technology CRM CDNS ADSK MANH 4 stocks	$1,753 0.5% of portfolio	4	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A TMO 3 stocks	$1,612 0.46% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,514 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT 2 stocks	$1,514 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1,394 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW IFF 2 stocks	$1,370 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,240 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,098 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,039 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$903 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MKTX 2 stocks	$901 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$873 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$746 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts

Banks—Regional \| Financial Services USB 1 stocks	$707 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV 2 stocks	$668 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$651 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$630 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$614 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX GE 2 stocks	$602 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$562 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH 1 stocks	$538 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$537 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$516 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts

Travel Services \| Consumer Cyclical CCL 1 stocks	$451 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$445 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MMD 1 stocks	$431 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$430 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$397 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$396 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$370 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$360 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$357 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$351 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$347 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$337 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$336 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$322 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$315 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$281 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$279 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$262 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$242 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$229 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CMPX ONCY GERN 3 stocks	$100 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Rovin Capital Portfolio Holdings by Sector

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