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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.46 Million 0.44% of portfolio
-
Q2 2025 Added 5.94%
Tcw ETF Trust
-
$1.44 Million 0.43% of portfolio
-
Q2 2025 Added 6.8%
$0
$1.39 Million 0.42% of portfolio
29,291
Q2 2025 Added 7.96%
$0
$1.36 Million 0.41% of portfolio
9,804
Q2 2025 Added 0.18%
$0
$1.35 Million 0.41% of portfolio
21,163
Q2 2025 Reduced 0.81%
$0
$1.33 Million 0.4% of portfolio
59,912
Q2 2025 Added 1.65%
$0
$1.29 Million 0.39% of portfolio
2,267
Q2 2025 Reduced 1.56%
$0
$1.18 Million 0.36% of portfolio
21,478
Q2 2025 Reduced 0.33%
$0
$1.19 Million 0.36% of portfolio
14,300
Q2 2025 Reduced 89.11%
$0
$1.19 Million 0.36% of portfolio
3,508
Q2 2025 Reduced 8.38%
$0
$1.09 Million 0.33% of portfolio
8,074
Q2 2025 Reduced 0.26%
$0
$1.08 Million 0.33% of portfolio
35,804
Q2 2025 Reduced 10.13%
$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%
$0
$1.06 Million 0.32% of portfolio
29,875
Q2 2025 Added 6.49%
$0
$1.02 Million 0.31% of portfolio
6,033
Q2 2025 Added 12.6%
$92.5B
$980,000 0.3% of portfolio
2,855
Q2 2025 Reduced 1.79%
$0
$952,000 0.29% of portfolio
22,281
Q2 2025 Reduced 0.04%
$906B
$950,000 0.29% of portfolio
3,277
Q2 2025 Added 6.05%
$0
$896,000 0.27% of portfolio
16,913
Q2 2025 Added 14.38%
$0
$812,000 0.25% of portfolio
34,468
Q2 2025 Reduced 0.99%
$0
$773,000 0.23% of portfolio
12,457
Q2 2025 New
$57.6B
$769,000 0.23% of portfolio
3,521
Q2 2025 Reduced 0.2%
$0
$745,000 0.23% of portfolio
17,988
Q2 2025 Added 1.81%
$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%
$73.2B
$677,000 0.21% of portfolio
14,963
Q2 2025 Reduced 7.29%
$0
$646,000 0.2% of portfolio
14,942
Q2 2025 Added 0.38%
$161B
$645,000 0.2% of portfolio
1,667
Q2 2025 Added 25.81%
$61.3B
$660,000 0.2% of portfolio
6,540
Q2 2025 Added 9.29%
$135B
$646,000 0.2% of portfolio
26,662
Q2 2025 Reduced 6.47%
$0
$676,000 0.2% of portfolio
31,423
Q2 2025 Added 0.09%
$129B
$639,000 0.19% of portfolio
3,050
Q2 2025 Reduced 8.02%
$1.53T
$591,000 0.18% of portfolio
3,330
Q2 2025 Reduced 8.82%
$15.5B
$597,000 0.18% of portfolio
4,141
Q2 2025 Reduced 1.76%
$243B
$602,000 0.18% of portfolio
2,206
Q2 2025 Added 80.52%
$0
$606,000 0.18% of portfolio
15,956
Q2 2025 Reduced 1.48%
$92B
$599,000 0.18% of portfolio
8,435
Q2 2025 Reduced 1.82%
Newsmax Inc
-
$605,000 0.18% of portfolio
-
Q2 2025 New
$0
$581,000 0.18% of portfolio
4,364
Q2 2025 Added 1.96%
$6.84B
$545,000 0.17% of portfolio
2,438
Q2 2025 Reduced 0.81%
$17.2B
$552,000 0.17% of portfolio
6,267
Q2 2025 Added 0.56%
$0
$554,000 0.17% of portfolio
12,795
Q2 2025 Added 2.04%
$0
$572,000 0.17% of portfolio
11,406
Q2 2025 Added 1.61%
$0
$556,000 0.17% of portfolio
4,322
Q4 2024 Reduced 2.26%
$194B
$539,000 0.16% of portfolio
4,085
Q2 2025 Added 30.89%
$137B
$541,000 0.16% of portfolio
2,740
Q2 2025 Added 22.16%
$325B
$518,000 0.16% of portfolio
1,659
Q2 2025 Added 203.85%
$20.2B
$537,000 0.16% of portfolio
6,643
Q2 2025 Added 0.3%

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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