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
Ge Healthcare Technologies I
-
$506,000 0.16% of portfolio
-
Q1 2025 New
$10.1B
$491,000 0.16% of portfolio
2,408
Q1 2025 Added 12.58%
$19.1B
$494,000 0.16% of portfolio
6,365
Q1 2025 Added 4.95%
$0
$503,000 0.16% of portfolio
4,322
Q4 2024 Reduced 2.26%
$0
$510,000 0.16% of portfolio
12,539
Q1 2025 Added 9.33%
$35.3B
$487,000 0.16% of portfolio
4,161
Q1 2025 Added 3.48%
$175B
$508,000 0.16% of portfolio
1,325
Q1 2025 Added 13.34%
$148B
$474,000 0.15% of portfolio
1,675
Q1 2025 Added 0.48%
$289B
$454,000 0.15% of portfolio
2,715
Q1 2025 Added 7.91%
$185B
$468,000 0.15% of portfolio
3,121
Q1 2025 Added 9.36%
$0
$466,000 0.15% of portfolio
873
Q4 2022 Reduced 5.93%
$0
$455,000 0.15% of portfolio
9,009
Q1 2025 Reduced 4.83%
-
$471,000 0.15% of portfolio
-
Q1 2025 Added 13.4%
$439B
$461,000 0.15% of portfolio
488
Q1 2025 Added 35.93%
$145B
$460,000 0.15% of portfolio
2,243
Q1 2025 New
$14.2B
$465,000 0.15% of portfolio
5,632
Q1 2025 Added 33.27%
$9.24B
$471,000 0.15% of portfolio
11,793
Q1 2025 Added 9.29%
$0
$455,000 0.15% of portfolio
8,988
Q1 2025 Reduced 4.83%
$0
$466,000 0.15% of portfolio
14,486
Q1 2025 Added 4.9%
$0
$429,000 0.14% of portfolio
28,444
Q1 2025 Added 1.17%
-
$428,000 0.14% of portfolio
-
Q1 2025 New
$19.9B
$437,000 0.14% of portfolio
6,623
Q1 2025 Added 15.69%
$0
$428,000 0.14% of portfolio
4,981
Q1 2025 Added 3.75%
$39.5B
$441,000 0.14% of portfolio
9,104
Q1 2025 Added 27.15%
$583B
$441,000 0.14% of portfolio
1,257
Q1 2025 Added 46.16%
-
$450,000 0.14% of portfolio
-
Q1 2025 New
$168B
$419,000 0.13% of portfolio
5,358
Q1 2025 Added 1.29%
Kenvue Inc
-
$419,000 0.13% of portfolio
-
Q1 2025 New
$16.4B
$393,000 0.13% of portfolio
1,754
Q1 2025 New
$34.8B
$376,000 0.12% of portfolio
648
Q1 2025 New
$27.5B
$386,000 0.12% of portfolio
2,103
Q1 2025 New
Invesco Exch Trd Slf Idx Fd
-
$382,000 0.12% of portfolio
-
Q1 2025 New
$0
$370,000 0.12% of portfolio
8,831
Q1 2025 Reduced 19.17%
$164B
$358,000 0.12% of portfolio
719
Q1 2025 Added 19.24%
$307B
$372,000 0.12% of portfolio
5,193
Q1 2025 Added 26.2%
$0
$329,000 0.11% of portfolio
6,478
Q1 2025 Reduced 0.2%
$0
$349,000 0.11% of portfolio
10,213
Q1 2025 Reduced 12.24%
$123B
$353,000 0.11% of portfolio
791
Q1 2025 Added 0.38%
$53.1B
$329,000 0.11% of portfolio
1,256
Q1 2025 Reduced 7.1%
$0
$343,000 0.11% of portfolio
4,196
Q1 2025 Reduced 5.11%
$631B
$332,000 0.11% of portfolio
623
Q1 2025 Reduced 2.04%
$32.3B
$329,000 0.11% of portfolio
1,351
Q1 2025 Added 13.91%
$270B
$328,000 0.11% of portfolio
1,222
Q1 2025 Reduced 25.03%
$177B
$302,000 0.1% of portfolio
1,681
Q1 2025 Added 28.03%
$205B
$304,000 0.1% of portfolio
3,387
Q1 2025 Added 15.72%
$283B
$297,000 0.1% of portfolio
4,807
Q1 2025 New
$0
$317,000 0.1% of portfolio
1,589
Q1 2025 Reduced 6.64%
$38.4B
$318,000 0.1% of portfolio
1,143
Q2 2023 New
$55.4B
$322,000 0.1% of portfolio
2,441
Q1 2025 Reduced 0.12%

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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