13F Insight
DOSSIER · 13F-HR · Q4 2025

ROVIN CAPITAL /UT/ /ADV

$377M in tracked AUM across 194 positions as of Q4 2025.

RC
CIK 0001059057 · last filed Dec 31, 2025
Total AUM
$377M
as of Q4 2025
Holdings
194
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

ROVIN CAPITAL /UT/ /ADV filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IEMG
ISHARES INC
$24M358K6.4%02
BUFR
FIRST TR EXCHNG TRADED FD VI
$22M637K5.8%03
SCHG
SCHWAB STRATEGIC TR
$22M669K5.8%04
QQQM
INVESCO EXCH TRADED FD TR II
$14M55K3.7%05
DVA
DAVITA INC
$14M121K3.6%06
VIG
VANGUARD SPECIALIZED FUNDS
$14M62K3.6%07
XLK
SELECT SECTOR SPDR TR
$10M71K2.7%08
AAPL
APPLE INC
$9M33K2.4%09
BSJR
INVESCO EXCH TRD SLF IDX FD
$8M338K2.0%10
IEFA
ISHARES TR
$8M85K2.0%

Filing history

2025Q4Dec 31
$377M▲ 14.1%
194 positionsView →2025Q3Sep 30
$330M▼ 0.0%
186 positionsView →2025Q2Jun 30
$330M▲ 6.3%
187 positionsLocked2025Q1Mar 31
$311M▲ 11.9%
177 positionsLocked2024Q4Dec 31
$278M▲ 2.9%
162 positionsLocked2024Q3Sep 30
$270M▲ 12.5%
169 positionsLocked2024Q2Jun 30
$240M▼ 1.6%
157 positionsLocked2024Q1Mar 31
$244M▲ 10.6%
154 positionsLocked2023Q4Dec 31
$221M▲ 1.8%
137 positionsLocked2023Q3Sep 30
$217M▼ 3.0%
132 positionsLocked2023Q2Jun 30
$224M▲ 6.6%
131 positionsLocked2023Q1Mar 31
$210M▲ 104236.9%
130 positionsLocked
Showing 12 of 23