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 Companies Only
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