Rovin Capital /Ut/
Last filed Feb 9, 2026
Inactive · not filing 13F
$377M
100
-$103M
14.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 DVA | $13.7M | 3.64% | 0.18% | -50.0% | Q4 2019 |
 AAPL | $8.9M | 2.36% | 0.00% | -52.0% | Q4 2019 |
 QQQ | $7.35M | 1.95% | Not reported | -50.8% | Q4 2019 |
 NVDA | $4.11M | 1.09% | 0.00% | -44.0% | Q4 2022 |
 MSFT | $3.87M | 1.03% | 0.00% | -49.8% | Q2 2021 |
 SPY | $3.43M | 0.91% | Not reported | -50.1% | Q4 2019 |
 GOOGL | $3.27M | 0.87% | 0.00% | -54.9% | Q4 2019 |
 BALT | $2.98M | 0.79% | Not reported | -49.0% | Q3 2022 |
 AVGO | $2.61M | 0.69% | 0.00% | -37.5% | Q1 2022 |
 AMZN | $2.48M | 0.66% | 0.00% | -49.2% | Q4 2019 |
 TSLA | $1.88M | 0.50% | 0.00% | -37.6% | Q3 2021 |
 FLXR | $1.57M | 0.42% | 0.02% | -46.0% | Q1 2025 |
 JPM | $1.57M | 0.42% | 0.00% | -28.8% | Q4 2019 |
 MRK | $1.28M | 0.34% | 0.00% | +16.3% | Q4 2021 |
 UNH | $1.25M | 0.33% | 0.00% | -27.9% | Q3 2024 |
 META | $1.2M | 0.32% | Not reported | -39.8% | Q4 2021 |
| GOOG | $1.05M | 0.28% | Not reported | -50.1% | Q2 2024 |
 BMY | $987K | 0.26% | 0.00% | -9.2% | Q4 2021 |
 AMGN | $940K | 0.25% | 0.00% | -7.4% | Q3 2023 |
 AMAT | $903K | 0.24% | 0.00% | -40.1% | Q4 2022 |
 SHW | $897K | 0.24% | 0.00% | -51.4% | Q1 2022 |
 XOM | $861K | 0.23% | 0.00% | +263.0% | Q3 2025 |
 RTX | $860K | 0.23% | 0.00% | -50.0% | Q4 2020 |
 TMO | $843K | 0.22% | 0.00% | -15.6% | Q3 2021 |
 NXPI | $830K | 0.22% | 0.00% | -46.1% | Q3 2021 |
 HII | $799K | 0.21% | 0.01% | -49.1% | Q2 2024 |
 CRM | $757K | 0.20% | 0.00% | -40.7% | Q4 2021 |
 PEP | $748K | 0.20% | 0.00% | -43.7% | Q4 2020 |
 LLY | $743K | 0.20% | 0.00% | -26.3% | Q2 2024 |
 USB | $722K | 0.19% | 0.00% | -54.2% | Q1 2023 |
 TER | $709K | 0.19% | 0.00% | -67.4% | Q1 2022 |
 DHR | $695K | 0.18% | 0.00% | -47.1% | Q1 2025 |
 EL | $693K | 0.18% | Not reported | -52.8% | Q4 2023 |
 UPS | $686K | 0.18% | 0.00% | -45.6% | Q3 2024 |
 V | $667K | 0.18% | 0.00% | -34.7% | Q4 2024 |
 A | $667K | 0.18% | 0.00% | -45.7% | Q3 2023 |
 NKE | $654K | 0.17% | 0.00% | -40.4% | Q2 2021 |
 GEHC | $615K | 0.16% | 0.00% | -46.3% | Q1 2025 |
 TRU | $614K | 0.16% | 0.00% | -43.6% | Q4 2022 |
 WST | $602K | 0.16% | 0.00% | -46.7% | Q1 2025 |
 ADBE | $593K | 0.16% | 0.00% | -48.9% | Q2 2021 |
 IEX | $568K | 0.15% | 0.00% | -34.3% | Q3 2024 |
 BA | $541K | 0.14% | 0.00% | -57.4% | Q4 2019 |
 KVUE | $534K | 0.14% | 0.00% | +19.5% | Q1 2025 |
 ZBH | $518K | 0.14% | 0.00% | -47.0% | Q4 2021 |
 MDLZ | $516K | 0.14% | 0.00% | +113.3% | Q1 2025 |
| MDY | $516K | 0.14% | Not reported | -51.0% | Q4 2019 |
 COST | $500K | 0.13% | 0.00% | -45.8% | Q4 2019 |
 NOC | $499K | 0.13% | 0.00% | -42.1% | Q4 2022 |
 KO | $481K | 0.13% | 0.00% | -30.0% | Q4 2021 |
| Q3 2025 | |||||
| DVA | $33.2M | 4.80% | 0.34% | +100.0% | Q4 2019 |
| AAPL | $15.6M | 2.26% | 0.00% | +97.9% | Q4 2019 |
| QQQ | $14M | 2.03% | Not reported | +99.6% | Q4 2019 |
| MSFT | $8.11M | 1.17% | 0.00% | +109.9% | Q2 2021 |
| NVDA | $6.79M | 0.98% | 0.00% | +105.1% | Q4 2022 |
| SPY | $6.46M | 0.93% | Not reported | +99.8% | Q4 2019 |
| BALT | $5.67M | 0.82% | Not reported | +101.3% | Q3 2022 |
| GOOGL | $4.86M | 0.70% | 0.00% | +99.7% | Q4 2019 |
| AMZN | $4.64M | 0.67% | 0.00% | +107.3% | Q4 2019 |
| AVGO | $3.67M | 0.53% | 0.00% | +114.8% | Q1 2022 |
| FLXR | $2.91M | 0.42% | 0.04% | +101.9% | Q1 2025 |
| TSLA | $2.56M | 0.37% | 0.00% | +103.9% | Q3 2021 |
| META | $2.22M | 0.32% | Not reported | +112.2% | Q4 2021 |
| JPM | $2.07M | 0.30% | 0.00% | +108.4% | Q4 2019 |
| SHW | $1.96M | 0.28% | 0.00% | +99.3% | Q1 2022 |
| UNH | $1.76M | 0.25% | 0.00% | +216.5% | Q3 2024 |
| NXPI | $1.58M | 0.23% | 0.00% | +101.5% | Q3 2021 |
| RTX | $1.47M | 0.21% | 0.00% | +100.0% | Q4 2020 |
| GOOG | $1.42M | 0.21% | Not reported | +102.0% | Q2 2024 |
 DIS | $1.4M | 0.20% | 0.00% | +101.8% | Q1 2022 |
| USB | $1.38M | 0.20% | 0.00% | +97.7% | Q1 2023 |
 ALLE | $1.34M | 0.19% | 0.01% | +101.6% | Q4 2022 |
 PFE | $1.29M | 0.19% | 0.00% | +95.2% | Q4 2021 |
| TER | $1.28M | 0.19% | 0.01% | +104.1% | Q1 2022 |
| PEP | $1.27M | 0.18% | 0.00% | +126.6% | Q4 2020 |
| BA | $1.24M | 0.18% | 0.00% | +91.8% | Q4 2019 |
| HII | $1.23M | 0.18% | 0.01% | +115.3% | Q2 2024 |
| ADBE | $1.23M | 0.18% | 0.00% | +98.9% | Q2 2021 |
 MPWR | $1.22M | 0.18% | 0.00% | +123.0% | Q1 2023 |
| CRM | $1.22M | 0.18% | 0.00% | +118.6% | Q4 2021 |
| NKE | $1.21M | 0.18% | 0.00% | +104.4% | Q2 2021 |
| EL | $1.19M | 0.17% | Not reported | +111.2% | Q4 2023 |
| UPS | $1.18M | 0.17% | 0.00% | +94.4% | Q3 2024 |
| AMAT | $1.15M | 0.17% | 0.00% | +153.9% | Q4 2022 |
| DHR | $1.14M | 0.16% | 0.00% | +109.5% | Q1 2025 |
| A | $1.11M | 0.16% | 0.00% | +100.3% | Q3 2023 |
 NMAX | $1.1M | 0.16% | Not reported | +100.0% | Q2 2025 |
| TRU | $1.09M | 0.16% | 0.01% | +102.4% | Q4 2022 |
| GEHC | $1.04M | 0.15% | 0.00% | +105.4% | Q1 2025 |
| ZBH | $1.03M | 0.15% | 0.01% | +101.1% | Q4 2021 |
| COST | $1.02M | 0.15% | 0.00% | +110.6% | Q4 2019 |
| MDY | $1.02M | 0.15% | Not reported | +100.0% | Q4 2019 |
| V | $1.01M | 0.15% | 0.00% | +123.4% | Q4 2024 |
| WST | $992K | 0.14% | 0.01% | +108.9% | Q1 2025 |
 SCHW | $989K | 0.14% | 0.00% | +94.7% | Q2 2022 |
 MKTX | $954K | 0.14% | 0.01% | +96.1% | Q4 2022 |
| BMY | $920K | 0.13% | 0.00% | +111.5% | Q4 2021 |
 MO | $903K | 0.13% | 0.00% | +86.2% | Q4 2021 |
 IFF | $899K | 0.13% | 0.01% | +90.8% | Q1 2023 |
 CCL | $890K | 0.13% | 0.00% | +100.0% | Q2 2025 |
| Q2 2025 | |||||
| DVA | $17.2M | 5.20% | 0.16% | Not reported | Q4 2019 |
| AAPL | $7.06M | 2.14% | 0.00% | +2.1% | Q4 2019 |
| QQQ | $6.72M | 2.04% | Not reported | -1.1% | Q4 2019 |
| MSFT | $3.78M | 1.15% | 0.00% | +0.6% | Q2 2021 |
| SPY | $3.11M | 0.94% | Not reported | +0.5% | Q4 2019 |
| NVDA | $3.03M | 0.92% | 0.00% | -2.1% | Q4 2022 |
| BALT | $2.78M | 0.84% | Not reported | +5.4% | Q3 2022 |
| AMZN | $2.24M | 0.68% | 0.00% | +12.2% | Q4 2019 |
| GOOGL | $2.05M | 0.62% | 0.00% | +7.1% | Q4 2019 |
| AVGO | $1.55M | 0.47% | 0.00% | -1.4% | Q1 2022 |
| FLXR | $1.44M | 0.43% | 0.02% | +6.8% | Q1 2025 |
| META | $1.05M | 0.32% | Not reported | +0.2% | Q4 2021 |
| TSLA | $1.04M | 0.32% | 0.00% | +4.3% | Q3 2021 |
| SHW | $980K | 0.30% | 0.00% | -1.8% | Q1 2022 |
| JPM | $950K | 0.29% | 0.00% | +6.1% | Q4 2019 |
| NXPI | $769K | 0.23% | 0.00% | -0.2% | Q3 2021 |
| DIS | $720K | 0.22% | 0.00% | +1.1% | Q1 2022 |
| RTX | $685K | 0.21% | 0.00% | Not reported | Q4 2020 |
| USB | $677K | 0.21% | 0.00% | -7.3% | Q1 2023 |
| UPS | $660K | 0.20% | 0.00% | +9.3% | Q3 2024 |
| PFE | $646K | 0.20% | 0.00% | -6.5% | Q4 2021 |
| ADBE | $645K | 0.20% | 0.00% | +25.8% | Q2 2021 |
| BA | $639K | 0.19% | 0.00% | -8.0% | Q4 2019 |
| NMAX | $605K | 0.18% | Not reported | New | Q2 2025 |
| CRM | $602K | 0.18% | 0.00% | +80.5% | Q4 2021 |
| NKE | $599K | 0.18% | 0.00% | -1.8% | Q2 2021 |
| ALLE | $597K | 0.18% | 0.00% | -1.8% | Q4 2022 |
| GOOG | $591K | 0.18% | Not reported | -8.8% | Q2 2024 |
| TRU | $552K | 0.17% | 0.00% | +0.6% | Q4 2022 |
| MKTX | $545K | 0.17% | 0.01% | -0.8% | Q4 2022 |
| DHR | $541K | 0.16% | 0.00% | +22.2% | Q1 2025 |
| PEP | $539K | 0.16% | 0.00% | +30.9% | Q4 2020 |
| EL | $537K | 0.16% | Not reported | +0.3% | Q4 2023 |
| A | $531K | 0.16% | 0.00% | +8.2% | Q3 2023 |
| UNH | $518K | 0.16% | 0.00% | +203.9% | Q3 2024 |
| HII | $517K | 0.16% | 0.01% | -11.0% | Q2 2024 |
| IFF | $511K | 0.15% | 0.00% | +9.2% | Q1 2023 |
| GEHC | $504K | 0.15% | 0.00% | +8.4% | Q1 2025 |
| COST | $503K | 0.15% | 0.00% | +4.1% | Q4 2019 |
| SCHW | $497K | 0.15% | 0.00% | +1.6% | Q2 2022 |
| MDY | $495K | 0.15% | Not reported | Not reported | Q4 2019 |
| TER | $494K | 0.15% | 0.00% | -2.4% | Q1 2022 |
| ZBH | $493K | 0.15% | 0.00% | +12.0% | Q4 2021 |
| MPWR | $480K | 0.15% | 0.00% | +1.2% | Q1 2023 |
| V | $463K | 0.14% | 0.00% | +3.7% | Q4 2024 |
 CTVA | $461K | 0.14% | 0.00% | -32.9% | Q4 2021 |
| MO | $458K | 0.14% | 0.00% | -37.3% | Q4 2021 |
 PGR | $445K | 0.13% | 0.00% | -0.4% | Q1 2023 |
 VEEV | $442K | 0.13% | 0.00% | -37.5% | Q4 2021 |
| BMY | $441K | 0.13% | 0.00% | -13.0% | Q4 2021 |
| Q1 2025 | |||||
| DVA | $18.4M | 5.94% | 0.16% | Not reported | Q4 2019 |
| AAPL | $7.49M | 2.41% | 0.00% | +15.3% | Q4 2019 |
| QQQ | $5.78M | 1.86% | Not reported | -1.0% | Q4 2019 |
| MSFT | $2.84M | 0.91% | 0.00% | +14.1% | Q2 2021 |
| SPY | $2.8M | 0.90% | Not reported | -0.2% | Q4 2019 |
| BALT | $2.58M | 0.83% | Not reported | +15.0% | Q3 2022 |
| NVDA | $2.12M | 0.68% | 0.00% | +35.1% | Q4 2022 |
| AMZN | $1.73M | 0.56% | 0.00% | +3.7% | Q4 2019 |
| GOOGL | $1.68M | 0.54% | 0.00% | +9.4% | Q4 2019 |
| FLXR | $1.33M | 0.43% | 0.02% | New | Q1 2025 |
| SHW | $1.02M | 0.33% | 0.00% | -2.2% | Q1 2022 |
| AVGO | $954K | 0.31% | 0.00% | +10.3% | Q1 2022 |
| META | $817K | 0.26% | Not reported | +7.5% | Q4 2021 |
| TSLA | $814K | 0.26% | 0.00% | +75.4% | Q3 2021 |
| JPM | $758K | 0.24% | 0.00% | -0.6% | Q4 2019 |
| MO | $747K | 0.24% | 0.00% | -20.8% | Q4 2021 |
| PFE | $722K | 0.23% | 0.00% | +17.8% | Q4 2021 |
| USB | $681K | 0.22% | 0.00% | +4.9% | Q1 2023 |
| NXPI | $671K | 0.22% | 0.00% | +12.3% | Q3 2021 |
| BMY | $667K | 0.21% | 0.00% | -23.6% | Q4 2021 |
| UPS | $658K | 0.21% | 0.00% | +25.8% | Q3 2024 |
| RTX | $621K | 0.20% | 0.00% | -14.7% | Q4 2020 |
| AMGN | $599K | 0.19% | 0.00% | +55.7% | Q3 2023 |
| CTVA | $580K | 0.19% | 0.00% | -6.4% | Q4 2021 |
| GOOG | $570K | 0.18% | Not reported | +25.6% | Q2 2024 |
| VEEV | $569K | 0.18% | 0.00% | -3.6% | Q4 2021 |
| DIS | $567K | 0.18% | 0.00% | -3.6% | Q1 2022 |
| BA | $566K | 0.18% | 0.00% | +2.1% | Q4 2019 |
| ALLE | $550K | 0.18% | 0.00% | +2.3% | Q4 2022 |
| ZBH | $546K | 0.18% | 0.00% | -2.9% | Q4 2021 |
| NKE | $545K | 0.18% | 0.00% | +7.5% | Q2 2021 |
| MKTX | $532K | 0.17% | 0.01% | +6.8% | Q4 2022 |
| TRU | $517K | 0.17% | 0.00% | +3.2% | Q4 2022 |
| ADBE | $508K | 0.16% | 0.00% | +13.3% | Q2 2021 |
| GEHC | $506K | 0.16% | 0.00% | New | Q1 2025 |
| IFF | $494K | 0.16% | 0.00% | +5.0% | Q1 2023 |
| HII | $491K | 0.16% | 0.01% | +12.6% | Q2 2024 |
| A | $487K | 0.16% | 0.00% | +3.5% | Q3 2023 |
| NOC | $483K | 0.16% | 0.00% | +1.4% | Q4 2022 |
| PGR | $474K | 0.15% | 0.00% | +0.5% | Q1 2023 |
| BF.B | $471K | 0.15% | 0.00% | +13.4% | Q3 2024 |
 CPB | $471K | 0.15% | 0.00% | +9.3% | Q4 2021 |
| PEP | $468K | 0.15% | 0.00% | +9.4% | Q4 2020 |
 GILD | $468K | 0.15% | 0.00% | -39.9% | Q4 2021 |
| MDY | $466K | 0.15% | Not reported | Not reported | Q4 2019 |
| TER | $465K | 0.15% | 0.00% | +33.3% | Q1 2022 |
| COST | $461K | 0.15% | 0.00% | +35.9% | Q4 2019 |
| DHR | $460K | 0.15% | 0.00% | New | Q1 2025 |
 CVX | $454K | 0.15% | 0.00% | +7.9% | Q1 2022 |
| V | $441K | 0.14% | 0.00% | +46.2% | Q4 2024 |