Rovin Capital Portfolio Holdings by Sector

Rovin Capital

$330 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEMG BUFR SCHG QQQM IEFA XLK VIG JNK 86 stocks	$246,495 77.38% of portfolio	48	35	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$17,174 5.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,064 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NXPI MPWR MCHP TXN 6 stocks	$6,564 2.06% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SNPS ORCL 4 stocks	$5,049 1.58% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$3,686 1.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE BMY AMGN MRK LLY GILD JNJ 7 stocks	$2,568 0.81% of portfolio	3	4	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA HII LMT NOC 5 stocks	$2,540 0.8% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,237 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK CDNS MANH 4 stocks	$1,612 0.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW IFF 2 stocks	$1,491 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A TMO 3 stocks	$1,404 0.44% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1,211 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA LCID 2 stocks	$1,108 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,084 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MKTX SCHW 2 stocks	$1,042 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT 2 stocks	$917 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$901 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$811 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$735 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$677 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV 2 stocks	$671 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$660 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$599 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$597 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$552 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$537 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$518 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH 1 stocks	$493 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$461 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$458 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$442 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$439 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX 1 stocks	$439 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$430 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$429 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MMD 1 stocks	$421 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$371 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$370 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$367 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$343 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$316 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$303 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$296 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$288 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$257 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$244 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$240 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$234 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$230 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$119 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CMPX GERN ONCY 3 stocks	$75 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account

Rovin Capital Portfolio Holdings by Sector

Rovin Capital

Track Rovin Capital Portfolio

Portfolio Update

News