Rovin Capital /Ut/ 13F Holdings · last filed Q4 2025
Rovin Capital /Ut/ reported 194 securities worth $376.64M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: IEMG (6.39%), BUFR (5.80%), SCHG (5.79%). Among its top 25 positions this quarter: 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $24.0M | 6.39% | 357,771 | Trimmed |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | $21.8M | 5.80% | 637,496 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $21.8M | 5.79% | 668,849 | Trimmed |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $13.9M | 3.70% | 55,087 | Trimmed |
| 5 | DVA | DAVITA INC | $13.7M | 3.64% | 120,562 | Hold |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 3.61% | 61,783 | Trimmed |
| 7 | XLK | SELECT SECTOR SPDR TR | $10.3M | 2.72% | 71,221 | Trimmed |
| 8 | AAPL | APPLE INC | $8.9M | 2.36% | 32,725 | Trimmed |
| 9 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.7M | 2.03% | 338,307 | Trimmed |
| 10 | IEFA | ISHARES TR | $7.6M | 2.02% | 84,919 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $7.3M | 1.95% | 11,965 | Trimmed |
| 12 | EMB | ISHARES TR | $7.0M | 1.86% | 72,722 | Trimmed |
| 13 | BSJS | INVESCO EXCH TRD SLF IDX FD | $6.9M | 1.83% | 312,794 | Trimmed |
| 14 | TLT | ISHARES TR | $6.5M | 1.72% | 74,355 | Added |
| 15 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 1.62% | 222,178 | Trimmed |
| 16 | EFA | ISHARES TR | $5.5M | 1.46% | 57,146 | Trimmed |
| 17 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.0M | 1.33% | 215,408 | Trimmed |
| 18 | PSTP | INNOVATOR ETFS TRUST | $5.0M | 1.31% | 140,149 | Trimmed |
| 19 | IUSV | ISHARES TR | $4.5M | 1.21% | 44,340 | Added |
| 20 | VOE | VANGUARD INDEX FDS | $4.2M | 1.11% | 23,669 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $4.1M | 1.09% | 22,025 | Trimmed |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 1.06% | 67,888 | Added |
| 23 | MSFT | MICROSOFT CORP | $3.9M | 1.03% | 8,003 | Trimmed |
| 24 | BSTP | INNOVATOR ETFS TRUST | $3.8M | 1.01% | 102,391 | Trimmed |
| 25 | IMCG | ISHARES TR | $3.7M | 0.99% | 46,606 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR