ROVIN CAPITAL /UT/ /ADV
CIK: 0001059057SEC EDGAR →
Portfolio Value
$376.6M
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 357,771 | $24.0M | 6.39% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 637,496 | $21.8M | 5.80% |
| 3 | SCHWAB STRATEGIC TR | 668,849 | $21.8M | 5.79% |
| 4 | INVESCO EXCH TRADED FD TR II | 55,087 | $13.9M | 3.70% |
| 5 | DAVITA INC | 120,562 | $13.7M | 3.64% |
| 6 | VANGUARD SPECIALIZED FUNDS | 61,783 | $13.6M | 3.61% |
| 7 | SELECT SECTOR SPDR TR | 71,221 | $10.3M | 2.72% |
| 8 | APPLE INC | 32,725 | $8.9M | 2.36% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 338,307 | $7.7M | 2.03% |
| 10 | ISHARES TR | 84,919 | $7.6M | 2.02% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (194)
$24.0M · 358K shares
$21.8M · 637K shares
$21.8M · 669K shares
$13.9M · 55K shares
$13.7M · 121K shares
$13.6M · 62K shares
$10.3M · 71K shares
$8.9M · 33K shares
$7.7M · 338K shares
$7.6M · 85K shares
$7.0M · 73K shares
$6.9M · 313K shares
$6.5M · 74K shares
$6.1M · 222K shares
$5.5M · 57K shares
$5.0M · 215K shares
$5.0M · 140K shares
$4.5M · 44K shares
$4.2M · 24K shares
$4.1M · 22K shares
$4.0M · 68K shares
$3.9M · 8K shares
$3.8M · 102K shares
$3.7M · 47K shares
$3.7M · 34K shares
$3.6M · 183K shares
$3.5M · 71K shares
$3.3M · 10K shares
$3.2M · 120K shares
$3.0M · 89K shares
$2.9M · 32K shares
$2.9M · 53K shares
$2.8M · 49K shares
$2.6M · 127K shares
$2.6M · 8K shares
$2.6M · 94K shares
$2.6M · 56K shares
$2.5M · 11K shares
$2.5M · 21K shares
$2.5M · 25K shares
$2.3M · 125K shares
$2.2M · 19K shares
$2.0M · 67K shares
$1.9M · 17K shares
$1.9M · 4K shares
$1.7M · 25K shares
$1.7M · 17K shares
$1.7M · 24K shares
$1.7M · 73K shares
$1.6M · 11K shares
$1.6M · 35K shares
$1.6M · 40K shares
$1.6M · 5K shares
$1.6M · 56K shares
$1.5M · 11K shares
$1.5M · 25K shares
$1.5M · 31K shares
$1.4M · 40K shares
$1.3M · 41K shares
$1.3M · 11K shares
$1.3M · 3K shares
$1.3M · 28K shares
$1.3M · 12K shares
$1.2M · 4K shares
$1.1M · 45K shares
$1.1M · 3K shares
$1.0M · 6K shares
$987K · 18K shares
$957K · 10K shares
$940K · 3K shares
$934K · 18K shares
$903K · 4K shares
$899K · 42K shares
$897K · 3K shares
$865K · 13K shares
$861K · 7K shares
$860K · 5K shares
$843K · 1K shares
$830K · 4K shares
$799K · 2K shares
$780K · 18K shares
$777K · 32K shares
$771K · 12K shares
$757K · 3K shares
$748K · 5K shares
$743K · 691 shares
$737K · 5K shares
$722K · 14K shares
$709K · 4K shares
$709K · 5K shares
$707K · 14K shares
$703K · 15K shares
$695K · 3K shares
$693K · 7K shares
$686K · 7K shares
$680K · 16K shares
$667K · 2K shares
$667K · 5K shares
$654K · 10K shares
$649K · 16K shares
$648K · 13K shares
$646K · 13K shares
$615K · 7K shares
$614K · 7K shares
$612K · 4K shares
$609K · 16K shares
$604K · 6K shares
$602K · 2K shares
$598K · 12K shares
$593K · 2K shares
$568K · 3K shares
$541K · 2K shares
$534K · 31K shares
$518K · 6K shares
$516K · 10K shares
$516K · 855 shares
$500K · 580 shares
$499K · 875 shares
$496K · 10K shares
$481K · 7K shares
$477K · 16K shares
$468K · 16K shares
$467K · 2K shares
$462K · 11K shares
$452K · 17K shares
$450K · 4K shares
$439K · 2K shares
$433K · 758 shares
$431K · 1K shares
$430K · 751 shares
$428K · 29K shares
$418K · 4K shares
$413K · 3K shares
$407K · 3K shares
$402K · 2K shares
$400K · 15K shares
$395K · 9K shares
$388K · 1K shares
$385K · 425 shares
$378K · 2K shares
$371K · 5K shares
$369K · 2K shares
$368K · 1K shares
$367K · 730 shares
$362K · 4K shares
$358K · 5K shares
$357K · 8K shares
$354K · 7K shares
$351K · 2K shares
$351K · 2K shares
$350K · 5K shares
$347K · 2K shares
$344K · 6K shares
$344K · 10K shares
$342K · 2K shares
$342K · 13K shares
$341K · 3K shares
$339K · 2K shares
$331K · 7K shares
$329K · 2K shares
$319K · 1K shares
$318K · 2K shares
$314K · 650 shares
$309K · 40K shares
$308K · 7K shares
$308K · 9K shares
$303K · 4K shares
$302K · 3K shares
$301K · 12K shares
$296K · 1K shares
$293K · 1K shares
$288K · 3K shares
$282K · 5K shares
$277K · 7K shares
$276K · 11K shares
$251K · 384 shares
$248K · 5K shares
$247K · 6K shares
$245K · 844 shares
$234K · 10K shares
$226K · 4K shares
$226K · 1K shares
$225K · 3K shares
$217K · 1K shares
$211K · 2K shares
$210K · 444 shares
$206K · 556 shares
$204K · 2K shares
$72K · 13K shares
$23K · 17K shares
$7K · 12K shares
$3K · 5K shares
$2K · 4K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $261.8M | 72.2% |
| Technology | 18 | $26.4M | 7.3% |
| Unknown | 13 | $23.4M | 6.5% |
| Healthcare | 15 | $23.2M | 6.4% |
| Consumer Cyclical | 8 | $6.8M | 1.9% |
| Industrials | 13 | $6.6M | 1.8% |
| Communication Services | 6 | $5.4M | 1.5% |
| Consumer Defensive | 11 | $5.3M | 1.5% |
| Basic Materials | 4 | $1.6M | 0.4% |
| Energy | 3 | $1.5M | 0.4% |
| Utilities | 1 | $251K | 0.1% |