ROVIN CAPITAL /UT/ /ADV

CIK

1059057

Location

MESA, AZ

Portfolio Value

Small $115,866,423

Diversification

Diversified

Filing Date

Global Rank

#5,835 / 8,755 ▲ 519 · as of Dec 2025

Top Industry

Medical Care Facilities 16.0%

3Y Alpha vs SPY

-2.4%

Period ended 8 months ago

Filed Feb 9, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.1%

SPY

+68.5%

Annualised alpha

-2.1%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.ROVIN CAPITAL /UT/ /ADV has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

11.8%

−9.4 pts

Top 5

41.3%

−11.7 pts

Top 10

55.9%

−10.4 pts

HHI

464

Diversified−328

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	25.9%	$30,030,004	9
Technology	22.6%	$26,182,841	18
Healthcare	20.9%	$24,273,979	18
Communication Services	5.9%	$6,847,261	6
Financial Services	5.8%	$6,719,781	13
Consumer Cyclical	5.6%	$6,476,335	7
Industrials	5.4%	$6,271,861	13
Consumer Defensive	5.1%	$5,941,615	12
Basic Materials	1.4%	$1,581,165	4
Energy	1.3%	$1,541,581	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+23,450	61,783	$13,578,667
KVUE	Kenvue Inc.	+16,914	30,965	$534,146
BMY	Bristol Myers Squibb Co	+8,768	18,294	$986,778
MRK	Merck & Co., Inc.	+8,083	12,202	$1,284,382
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+6,255	31,727	$2,899,213
XOM	ExxonMobil Holdings Corp	+5,186	7,158	$861,393
MDLZ	Mondelez International, Inc.	+5,088	9,580	$515,691
NVDA	Nvidia Corp	+2,837	22,025	$4,107,662
NFLX	Netflix Inc	+2,802	3,074	$288,218
XLB	State Street Materials Select Sector SPDR ETF	+2,268	7,296	$330,873
UNH	Unitedhealth Group Inc	+2,125	3,784	$1,249,136
AVGO	Broadcom Inc.	+1,916	7,531	$2,606,479
NKE	NIKE, Inc.	+1,837	10,272	$654,429
KO	Coca Cola Co	+1,773	6,887	$481,470
JPM	Jpmorgan Chase & Co	+1,583	4,860	$1,565,989
VZ	Verizon Communications Inc	+1,374	6,792	$276,638
AMGN	Amgen Inc	+1,349	2,873	$940,361
AMAT	Applied Materials Inc /De	+1,203	3,512	$902,548
PEP	Pepsico Inc	+1,130	5,215	$748,456
TSLA	Tesla, Inc.	+894	4,170	$1,875,332
TRU	TransUnion	+889	7,156	$613,627
PLTR	Palantir Technologies Inc.	+722	1,953	$347,145
GEHC	GE HealthCare Technologies Inc.	+694	7,493	$614,575
IEX	Idex Corp /De/	+693	3,192	$567,984
CRM	Salesforce, Inc.	+653	2,859	$757,377
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−15,568	11,094	$276,240
IFF	International Flavors & Fragrances Inc	−3,617	3,332	$224,543
VEA	Vanguard FTSE Developed Markets ETF	−1,963	4,516	$282,114
DIS	Walt Disney Co	−1,848	3,957	$450,187
MO	Altria Group, Inc.	−1,840	5,971	$344,287
TER	Teradyne, Inc	−1,836	3,661	$708,623
SCHW	Schwab Charles Corp	−1,825	3,620	$361,674
AAPL	Apple Inc.	−1,704	32,725	$8,896,618
ALLE	Allegion plc	−1,585	2,556	$406,966
USB	US Bancorp \De\	−1,423	13,540	$722,494
MAS	Masco Corp /De/	−1,224	3,556	$225,663
GOOGL	Alphabet Inc.	−1,132	13,814	$4,326,469
NUE	Nucor Corp	−902	1,385	$225,907
CSCO	Cisco Systems, Inc.	−639	4,645	$357,804
BA	Boeing Co	−556	2,494	$541,497
TXN	Texas Instruments Inc	−444	1,252	$217,209
CVX	Chevron Corp	−362	2,222	$338,655
DAL	Delta Air Lines, Inc.	−301	4,367	$303,069
VLO	Valero Energy Corp/Tx	−249	2,098	$341,533
MPWR	Monolithic Power Systems, Inc.	−231	425	$385,203
QQQ	Invesco Qqq Trust, Series 1	−219	11,965	$7,350,219
ACIO	Aptus Collared Investment Opportunity ETF	−144	17,844	$779,782
LMT	Lockheed Martin Corp	−128	650	$314,385
SHW	Sherwin Williams Co	−87	2,768	$896,915
COR	Cencora, Inc.	−54	1,089	$367,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	13,209	$865,321
BF-B	Brown Forman Corp	23,082	$601,516
WDAY	Workday, Inc.	2,175	$467,146
CLX	Clorox Co /De/	3,384	$341,208
JKHY	Jack Henry & Associates Inc	1,740	$317,515
AMD	Advanced Micro Devices Inc	1,383	$296,183
GEV	GE Vernova Inc.	384	$250,970
ABNB	Airbnb, Inc.	1,554	$210,908
AXP	American Express Co	556	$205,692
ENTG	Entegris Inc	2,416	$203,548
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	89,885	$4,445,712
VEEV	Veeva Systems Inc	1,536	$457,589
CTVA	Corteva, Inc.	6,180	$417,953
ADSK	Autodesk, Inc.	1,256	$398,993
MCHP	Microchip Technology Inc	5,438	$349,228
SNPS	Synopsys Inc	643	$317,249
MANH	Manhattan Associates Inc	1,461	$299,475
GILD	Gilead Sciences, Inc.	1,925	$213,675
CDNS	Cadence Design Systems Inc	1,078	$332
BLK	BlackRock, Inc.	289	$304
ORCL	Oracle Corp	1,335	$292
QS	QuantumScape Corp	17,700	$119
ONCY	Oncolytics Biotech Inc	20,620	$16
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $115,866,423 total · filing declares 194 positions · $376,638 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DVA	Davita Inc. Healthcare	Held	120,562	0	$13,697,048	−14.5%	11.82%
VIG	Vanguard Dividend Appreciation ETF	Added	61,783	+23,450	$13,578,667	+64.2%	11.72%
AAPL	Apple Inc. Technology	Reduced	32,725	-1,704	$8,896,618	+125843.1%	7.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,965	-219	$7,350,219	+0.5%	6.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,814	-1,132	$4,326,469	+163905.6%	3.73%
NVDA	Nvidia Corp Technology	Added	22,025	+2,837	$4,107,662	+135377.0%	3.55%
MSFT	Microsoft Corp Technology	Added	8,003	+400	$3,870,410	−1.7%	3.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,027	-10	$3,428,011	+2.2%	2.96%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	31,727	+6,255	$2,899,213	+24.1%	2.50%
AVGO	Broadcom Inc. Technology	Added	7,531	+1,916	$2,606,479	+168277.2%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,731	+534	$2,476,929	+10.6%	2.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,170	+894	$1,875,332	+180047.2%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,860	+1,583	$1,565,989	+51.5%	1.35%
MRK	Merck & Co., Inc. Healthcare	Added	12,202	+8,083	$1,284,382	+271.5%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	3,784	+2,125	$1,249,136	+241045.9%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	1,813	+393	$1,196,743	+14.8%	1.03%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,294	+8,768	$986,778	+129.7%	0.85%
AMGN	Amgen Inc Healthcare	Added	2,873	+1,349	$940,361	+118.7%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	3,512	+1,203	$902,548	+213268.3%	0.78%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,768	-87	$896,915	−9.3%	0.77%
AKRE	Akre Focus ETF	NEW	13,209	NEW	$865,321	NEW	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	7,158	+5,186	$861,393	+287.4%	0.74%
RTX	RTX Corp Industrials	Reduced	4,687	-2	$859,595	+125388.3%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,454	+634	$842,520	+253671.1%	0.73%
NXPI	NXP Semiconductors N.V. Technology	Added	3,823	+302	$829,820	+3.5%	0.72%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	2,350	+207	$799,164	+154477.2%	0.69%
ACIO	Aptus Collared Investment Opportunity ETF	Reduced	17,844	-144	$779,782	−0.2%	0.67%
CRM	Salesforce, Inc. Technology	Added	2,859	+653	$757,377	+125710.1%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	5,215	+1,130	$748,456	+30.5%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	691	+294	$742,603	+145.2%	0.64%
USB	US Bancorp \De\ Financial Services	Reduced	13,540	-1,423	$722,494	−0.1%	0.62%
TER	Teradyne, Inc Technology	Reduced	3,661	-1,836	$708,623	+143346.0%	0.61%
DHR	Danaher Corp /De/ Healthcare	Added	3,037	+297	$695,230	+28.0%	0.60%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	6,616	-27	$692,827	+18.4%	0.60%
UPS	United Parcel Service Inc Industrials	Added	6,912	+372	$685,601	+103778.9%	0.59%
V	Visa Inc. Financial Services	Added	1,901	+597	$666,699	+49.8%	0.58%
A	Agilent Technologies, Inc. Healthcare	Added	4,899	+399	$666,606	+15.4%	0.58%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,272	+1,837	$654,429	+11.3%	0.56%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	7,493	+694	$614,575	+20.4%	0.53%
TRU	TransUnion Financial Services	Added	7,156	+889	$613,627	+16.9%	0.53%
WST	West Pharmaceutical Services Inc Healthcare	Added	2,189	+222	$602,281	+139965.3%	0.52%
BF-B	Brown Forman Corp Consumer Defensive	NEW	23,082	NEW	$601,516	NEW	0.52%
ADBE	Adobe Inc. Technology	Added	1,693	+26	$592,533	+0.8%	0.51%
IEX	Idex Corp /De/ Industrials	Added	3,192	+693	$567,984	+39.6%	0.49%
BA	Boeing Co Industrials	Reduced	2,494	-556	$541,497	−17.7%	0.47%
KVUE	Kenvue Inc. Consumer Defensive	Added	30,965	+16,914	$534,146	+181582.3%	0.46%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	5,762	+357	$518,119	−2.7%	0.45%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	855	-18	$515,804	−0.9%	0.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	9,580	+5,088	$515,691	+83.8%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	580	+72	$500,157	+6.4%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.