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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$17.2 Million 5.2% of portfolio
120,562
Q1 2025 New
$3.8T
$7.06 Million 2.14% of portfolio
34,429
Q2 2025 Added 2.09%
$3.84T
$3.78 Million 1.15% of portfolio
7,603
Q2 2025 Added 0.57%
$443B
$3.03 Million 0.92% of portfolio
19,188
Q2 2025 Reduced 2.06%
$2.36T
$2.24 Million 0.68% of portfolio
10,197
Q2 2025 Added 12.17%
$1.44T
$2.05 Million 0.62% of portfolio
11,616
Q2 2025 Added 7.13%
$147B
$1.55 Million 0.47% of portfolio
5,615
Q2 2025 Reduced 1.4%
-
$1.46 Million 0.44% of portfolio
-
Q2 2025 Added 5.94%
$1.75T
$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%
$92.5B
$980,000 0.3% of portfolio
2,855
Q2 2025 Reduced 1.79%
$906B
$950,000 0.29% of portfolio
3,277
Q2 2025 Added 6.05%
$57.6B
$769,000 0.23% of portfolio
3,521
Q2 2025 Reduced 0.2%
$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%
$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%
$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%
$92B
$599,000 0.18% of portfolio
8,435
Q2 2025 Reduced 1.82%
$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%
$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%
$37.2B
$531,000 0.16% of portfolio
4,500
Q2 2025 Added 8.15%
$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%
$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%
$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%
$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%
$34.8B
$439,000 0.13% of portfolio
15,612
Q2 2025 New
$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

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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