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