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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Million 0.43% of portfolio
10,278
Q1 2025 Added 0.73%
$0
$1.32 Million 0.42% of portfolio
21,336
Q1 2025 Added 11.14%
$0
$1.28 Million 0.41% of portfolio
27,132
Q1 2025 Added 16.46%
$0
$1.26 Million 0.4% of portfolio
58,942
Q1 2025 Added 7.73%
$0
$1.18 Million 0.38% of portfolio
3,829
Q1 2025 Reduced 3.7%
$0
$1.18 Million 0.38% of portfolio
8,095
Q1 2025 Added 0.19%
$0
$1.18 Million 0.38% of portfolio
2,303
Q1 2025 Added 0.26%
$0
$1.18 Million 0.38% of portfolio
21,550
Q1 2025 Added 10.6%
$0
$1.15 Million 0.37% of portfolio
9,786
Q1 2025 Added 8.07%
$0
$1.1 Million 0.35% of portfolio
39,841
Q1 2025 Added 4.48%
$0
$1.05 Million 0.34% of portfolio
11,304
Q1 2025 Reduced 7.35%
$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%
$0
$977,000 0.31% of portfolio
28,054
Q1 2025 Added 14.04%
$0
$878,000 0.28% of portfolio
22,289
Q1 2025 Added 5.63%
$0
$866,000 0.28% of portfolio
14,790
Q1 2025 Added 22.2%
$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%
$0
$781,000 0.25% of portfolio
34,811
Q4 2024 Reduced 0.32%
$0
$781,000 0.25% of portfolio
14,787
Q1 2025 New
$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%
$0
$684,000 0.22% of portfolio
17,669
Q1 2025 Added 8.87%
$55.2B
$671,000 0.22% of portfolio
3,528
Q1 2025 Added 12.25%
$0
$662,000 0.21% of portfolio
31,394
Q1 2025 Added 1.05%
$102B
$667,000 0.21% of portfolio
10,944
Q1 2025 Reduced 23.55%
$71.2B
$658,000 0.21% of portfolio
5,984
Q1 2025 Added 25.79%
$0
$614,000 0.2% of portfolio
6,574
Q1 2025 Reduced 2.0%
$202B
$621,000 0.2% of portfolio
4,689
Q1 2025 Reduced 14.65%
$0
$588,000 0.19% of portfolio
16,195
Q1 2025 Reduced 2.09%
$0
$591,000 0.19% of portfolio
14,885
Q1 2025 Reduced 4.66%
$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%
$0
$563,000 0.18% of portfolio
11,225
Q1 2025 Reduced 4.82%
$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%
$0
$524,000 0.17% of portfolio
14,239
Q1 2025 Reduced 7.57%
$17.4B
$517,000 0.17% of portfolio
6,232
Q1 2025 Added 3.23%
$0
$533,000 0.17% of portfolio
4,280
Q1 2025 Reduced 92.16%
$0
$497,000 0.16% of portfolio
5,985
Q1 2025 Added 10.14%
$73.4B
$483,000 0.16% of portfolio
943
Q1 2025 Added 1.4%

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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