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
$37.2B
$531,000 0.16% of portfolio
4,500
Q2 2025 Added 8.15%
$0
$514,000 0.16% of portfolio
14,448
Q2 2025 Reduced 0.26%
$0
$543,000 0.16% of portfolio
6,122
Q2 2025 Added 2.29%
$10.9B
$517,000 0.16% of portfolio
2,143
Q2 2025 Reduced 11.0%
$425B
$503,000 0.15% of portfolio
508
Q2 2025 Added 4.1%
$39.9B
$480,000 0.15% of portfolio
656
Q2 2025 Added 1.23%
$167B
$497,000 0.15% of portfolio
5,445
Q2 2025 Added 1.62%
$17.9B
$494,000 0.15% of portfolio
5,497
Q2 2025 Reduced 2.4%
$0
$495,000 0.15% of portfolio
873
Q4 2022 Reduced 5.93%
Ge Healthcare Technologies I
-
$504,000 0.15% of portfolio
-
Q2 2025 Added 8.37%
$16.4B
$511,000 0.15% of portfolio
6,949
Q2 2025 Added 9.18%
$21.2B
$493,000 0.15% of portfolio
5,405
Q2 2025 Added 12.0%
$0
$461,000 0.14% of portfolio
9,120
Q2 2025 Added 1.23%
$50.4B
$461,000 0.14% of portfolio
6,180
Q2 2025 Reduced 32.91%
-
$477,000 0.14% of portfolio
-
Q1 2025 New
$116B
$458,000 0.14% of portfolio
7,811
Q2 2025 Reduced 37.26%
$0
$461,000 0.14% of portfolio
9,100
Q2 2025 Added 1.25%
$554B
$463,000 0.14% of portfolio
1,304
Q2 2025 Added 3.74%
$38.8B
$442,000 0.13% of portfolio
1,536
Q2 2025 Reduced 37.46%
$19.1B
$430,000 0.13% of portfolio
1,967
Q2 2025 Added 12.14%
$21.8B
$429,000 0.13% of portfolio
2,640
Q2 2025 Added 25.53%
$12.2B
$439,000 0.13% of portfolio
2,499
Q2 2025 New
$147B
$426,000 0.13% of portfolio
1,524
Q2 2025 Reduced 20.75%
$0
$442,000 0.13% of portfolio
5,028
Q2 2025 Added 0.94%
$34.8B
$439,000 0.13% of portfolio
15,612
Q2 2025 New
$0
$444,000 0.13% of portfolio
5,240
Q2 2025 Reduced 20.29%
$98.5B
$441,000 0.13% of portfolio
9,526
Q2 2025 Reduced 12.96%
$147B
$423,000 0.13% of portfolio
2,309
Q2 2025 New
$0
$416,000 0.13% of portfolio
4,180
Q2 2025 Reduced 0.38%
$144B
$445,000 0.13% of portfolio
1,669
Q2 2025 Reduced 0.36%
-
$437,000 0.13% of portfolio
-
Q2 2025 Added 0.1%
$0
$421,000 0.13% of portfolio
28,455
Q2 2025 Added 0.04%
$53.1B
$389,000 0.12% of portfolio
1,256
Q1 2025 Reduced 7.1%
$34.9B
$383,000 0.12% of portfolio
5,438
Q2 2025 Reduced 40.27%
Invesco Exch Trd Slf Idx Fd
-
$392,000 0.12% of portfolio
-
Q2 2025 Added 0.03%
$0
$375,000 0.11% of portfolio
9,049
Q2 2025 Added 2.47%
$308B
$370,000 0.11% of portfolio
2,584
Q2 2025 Reduced 4.83%
$275B
$367,000 0.11% of portfolio
5,284
Q2 2025 Added 9.92%
$124B
$361,000 0.11% of portfolio
778
Q2 2025 Reduced 1.64%
$535B
$364,000 0.11% of portfolio
272
Q2 2025 Added 12.86%
$177B
$352,000 0.11% of portfolio
1,696
Q2 2025 Added 0.89%
$644B
$371,000 0.11% of portfolio
764
Q2 2025 Added 22.63%
$0
$372,000 0.11% of portfolio
9,122
Q2 2025 Reduced 10.68%
$0
$375,000 0.11% of portfolio
3,525
Q2 2025 New
$286B
$362,000 0.11% of portfolio
5,114
Q2 2025 Reduced 1.52%
$0
$369,000 0.11% of portfolio
6,479
Q2 2025 Added 0.02%
$0
$326,000 0.1% of portfolio
1,511
Q2 2025 Reduced 4.91%
$205B
$326,000 0.1% of portfolio
4,119
Q2 2025 Added 21.61%
$64.1B
$330,000 0.1% of portfolio
643
Q2 2025 Added 15.03%

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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