Rovin Capital Portfolio Holdings

Rovin Capital

  • $361 Million
  • Q3 2025

Rovin Capital has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 194 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 $21.1M, Ishares Inc with a value of $20.1M, Schwab Strategic Tr Us Large C with a value of $19.6M, Davita Inc. with a value of $16M, and Invesco Exchange Traded Fd Tr with a value of $11.7M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $330M to 361M.

Below you can find more details about Rovin Capital portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $269 Million
Technology: $26.4 Million
Healthcare: $23.9 Million
Industrials: $6.33 Million
Communication Services: $6.23 Million
Consumer Cyclical: $5.6 Million
Financial Services: $5.37 Million
Consumer Defensive: $3.79 Million
Other: $3.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 5.84% of portfolio
631,219
Q3 2025 Reduced 0.08%
$0
$20.1 Million 5.58% of portfolio
305,581
Q3 2025 Reduced 19.57%
$0
$19.6 Million 5.43% of portfolio
614,977
Q3 2025 Reduced 6.01%
$11.1B
$16 Million 4.44% of portfolio
120,562
Q1 2025 New
$0
$11.7 Million 3.23% of portfolio
47,182
Q3 2025 Reduced 14.49%
$0
$11.5 Million 3.18% of portfolio
53,237
Q3 2025 Added 38.88%
$0
$9.92 Million 2.75% of portfolio
35,210
Q3 2025 Reduced 3.66%
$4.3T
$8.58 Million 2.38% of portfolio
33,691
Q3 2025 Reduced 2.14%
$0
$8.11 Million 2.25% of portfolio
82,754
Q3 2025 Added 7.9%
$0
$7.74 Million 2.14% of portfolio
88,644
Q3 2025 Reduced 26.12%
$0
$7.29 Million 2.02% of portfolio
12,136
Q3 2025 Reduced 0.39%
$0
$7.05 Million 1.95% of portfolio
310,111
Q3 2025 Added 9.38%
$0
$6.5 Million 1.8% of portfolio
68,308
Q3 2025 Added 94.49%
$0
$6.02 Million 1.67% of portfolio
42,552
Q3 2025 Added 875.07%
$0
$5.97 Million 1.65% of portfolio
218,699
Q3 2025 Reduced 3.48%
$0
$5.79 Million 1.6% of portfolio
247,282
Q3 2025 Added 12.27%
$0
$5.08 Million 1.41% of portfolio
54,369
Q3 2025 Reduced 3.47%
$0
$4.83 Million 1.34% of portfolio
218,503
Q3 2025 Added 9.75%
$0
$4.78 Million 1.32% of portfolio
137,488
Q3 2025 Reduced 0.73%
$0
$4.68 Million 1.3% of portfolio
41,994
Q3 2025 Added 34.48%
$3.78T
$4.33 Million 1.2% of portfolio
8,353
Q3 2025 Added 9.86%
$0
$4.16 Million 1.15% of portfolio
23,818
Q3 2025 Reduced 2.79%
$465B
$3.76 Million 1.04% of portfolio
20,158
Q3 2025 Added 5.06%
$0
$3.72 Million 1.03% of portfolio
102,403
Q3 2025 Reduced 1.62%
$0
$3.64 Million 1.01% of portfolio
43,940
Q3 2025 Added 3.61%
$0
$3.51 Million 0.97% of portfolio
70,021
Q3 2025 Added 3.25%
$0
$3.51 Million 0.97% of portfolio
179,247
Q3 2025 Added 0.93%
$0
$3.35 Million 0.93% of portfolio
5,027
Q3 2025 Reduced 0.2%
$0
$3.33 Million 0.92% of portfolio
126,237
Q3 2025 Added 36.64%
$0
$2.96 Million 0.82% of portfolio
29,568
Q3 2025 New
$0
$2.89 Million 0.8% of portfolio
31,485
Q3 2025 Added 23.61%
$0
$2.88 Million 0.8% of portfolio
87,831
Q3 2025 Added 1.26%
$1.65T
$2.82 Million 0.78% of portfolio
11,579
Q3 2025 Reduced 0.32%
$0
$2.74 Million 0.76% of portfolio
47,999
Q3 2025 Added 0.92%
$0
$2.68 Million 0.74% of portfolio
49,682
Q3 2025 Reduced 2.27%
$0
$2.62 Million 0.73% of portfolio
127,493
Q3 2025 Reduced 3.1%
$0
$2.43 Million 0.67% of portfolio
20,535
Q3 2025 Reduced 4.23%
$0
$2.38 Million 0.66% of portfolio
126,376
Q3 2025 Reduced 4.55%
$0
$2.38 Million 0.66% of portfolio
88,375
Q3 2025 Added 7.29%
$2.39T
$2.4 Million 0.66% of portfolio
10,936
Q3 2025 Added 7.25%
Tcw ETF Trust
-
$2.33 Million 0.65% of portfolio
-
Q3 2025 Added 3.15%
$139B
$2.13 Million 0.59% of portfolio
6,443
Q3 2025 Added 14.75%
$0
$2.15 Million 0.59% of portfolio
103,770
Q3 2025 Reduced 6.7%
$0
$2.04 Million 0.56% of portfolio
8,496
Q3 2025 Added 1.92%
$0
$1.94 Million 0.54% of portfolio
65,104
Q3 2025 Reduced 0.19%
$0
$1.91 Million 0.53% of portfolio
32,514
Q3 2025 New
$0
$1.66 Million 0.46% of portfolio
25,557
Q3 2025 Reduced 2.47%
$0
$1.58 Million 0.44% of portfolio
10,232
Q3 2025 Reduced 2.25%
$0
$1.58 Million 0.44% of portfolio
23,194
Q3 2025 Added 9.6%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $361 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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