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Filers›Family Office›ROVIN CAPITAL /UT/ /ADV
DOSSIER · 13F-HR · Q4 2025

ROVIN CAPITAL /UT/ /ADV

ROVIN /UT/ /ADV's family office based in New York, NY — $376,638 in tracked AUM across 194 positions as of Q4 2025.

R/
ROVIN /UT/ /ADV·New York, NY·Family Office
CIK 0001059057 · last filed Dec 31, 2025
Total AUM
$376,638
▲ 12.8%
vs prior
Holdings
194
—
positions
Whale Score
32
32
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q4 2025 · 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
$24,049358K6.4%
02
BUFR
FIRST TR EXCHNG TRADED FD VI
$21,841637K5.8%
03
SCHG
SCHWAB STRATEGIC TR
$21,818669K5.8%
04
QQQM
INVESCO EXCH TRADED FD TR II
$13,93355K3.7%
05
DVA
DAVITA INC
$13,697121K3.6%
06
VIG
VANGUARD SPECIALIZED FUNDS
$13,57962K3.6%
07
XLK
SELECT SECTOR SPDR TR
$10,25471K2.7%
08
AAPL
APPLE INC
$8,89733K2.4%
09
BSJR
INVESCO EXCH TRD SLF IDX FD
$7,651338K2.0%
10
IEFA
ISHARES TR
$7,59785K2.0%

Filing history

Filing history loading…
AI Agent · grounded in ROVIN
haiku-4-5 · 194 positions indexed
Sector mix
  • Tech9%
  • Health Care35%
  • Cons. Disc.13%
  • Industrials5%
  • Energy19%
  • Other19%
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