ROVIN CAPITAL /UT/ /ADV
Filing Date
Global Rank
#5,749
/ 8,420
▼ 27
Top Industry
Medical Care Facilities
16.3%
3Y Alpha vs SPY
-0.7%
Period ended 6 months ago
Filed Feb 9, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.2%
SPY
+76.3%
Annualised alpha
-0.7%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
96 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
14.3%
−3.0 pts
Top 5
39.7%
−3.6 pts
Top 10
54.0%
−2.5 pts
HHI
461
Diversified−91
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $26,182,841 |
| Healthcare | 25.4% | $24,273,979 |
| Unclassified | 11.8% | $11,294,034 |
| Financial Services | 7.0% | $6,719,781 |
| Consumer Cyclical | 6.8% | $6,476,335 |
| Industrials | 6.6% | $6,271,861 |
| Communication Services | 6.1% | $5,793,207 |
| Consumer Defensive | 5.6% | $5,340,099 |
| Basic Materials | 1.7% | $1,581,165 |
| Energy | 1.6% | $1,541,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | +19,105 | 30,965 | $534,146 | |
| BMY | Bristol Myers Squibb Co | +7,672 | 18,294 | $986,778 | |
| MRK | Merck & Co., Inc. | +5,829 | 12,202 | $1,284,382 | |
| XOM | Exxon Mobil Corp | +5,186 | 7,158 | $861,393 | |
| NFLX | Netflix Inc | +2,722 | 3,074 | $288,218 | |
| KO | Coca Cola Co | +2,164 | 6,887 | $481,470 | |
| NVDA | Nvidia Corp | +1,867 | 22,025 | $4,107,662 | |
| NKE | NIKE, Inc. | +1,470 | 10,272 | $654,429 | |
| JPM | Jpmorgan Chase & Co | +1,307 | 4,860 | $1,565,989 | |
| AMGN | Amgen Inc | +1,296 | 2,873 | $940,361 | |
| AVGO | Broadcom Inc. | +1,088 | 7,531 | $2,606,479 | |
| IEX | Idex Corp /De/ | +830 | 3,192 | $567,984 | |
| TSLA | Tesla, Inc. | +765 | 4,170 | $1,875,332 | |
| TRU | TransUnion | +742 | 7,156 | $613,627 | |
| UPS | United Parcel Service Inc | +736 | 6,912 | $685,601 | |
| PLTR | Palantir Technologies Inc. | +722 | 1,953 | $347,145 | |
| HD | Home Depot, Inc. | +564 | 1,252 | $430,813 | |
| TMO | Thermo Fisher Scientific Inc. | +551 | 1,454 | $842,520 | |
| GE | General Electric Co | +534 | 1,259 | $387,809 | |
| A | Agilent Technologies, Inc. | +385 | 4,899 | $666,606 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | +341 | 28,801 | $428,270 | |
| WMT | Walmart Inc. | +329 | 3,751 | $417,898 | |
| GEHC | GE HealthCare Technologies Inc. | +328 | 7,493 | $614,575 | |
| RH | Rh | +300 | 1,960 | $351,134 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +296 | 5,762 | $518,119 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −14,284 | 11,094 | $276,240 | |
| IFF | International Flavors & Fragrances Inc | −2,975 | 3,332 | $224,543 | |
| TER | Teradyne, Inc | −2,059 | 3,661 | $708,623 | |
| DIS | Walt Disney Co | −1,950 | 3,957 | $450,187 | |
| ALLE | Allegion plc | −1,651 | 2,556 | $406,966 | |
| SCHW | Schwab Charles Corp | −1,534 | 3,620 | $361,674 | |
| MAS | Masco Corp /De/ | −1,224 | 3,556 | $225,663 | |
| GOOGL | Alphabet Inc. | −1,124 | 10,455 | $3,272,415 | |
| USB | US Bancorp De | −1,084 | 13,540 | $722,494 | |
| AAPL | Apple Inc. | −966 | 32,725 | $8,896,618 | |
| EL | Estee Lauder Companies Inc | −768 | 6,616 | $692,827 | |
| MO | Altria Group, Inc. | −759 | 5,971 | $344,287 | |
| CVX | Chevron Corp | −405 | 2,222 | $338,655 | |
| NUE | Nucor Corp | −402 | 1,385 | $225,907 | |
| MPWR | Monolithic Power Systems Inc | −382 | 425 | $385,203 | |
| VZ | Verizon Communications Inc | −365 | 6,792 | $276,638 | |
| MSFT | Microsoft Corp | −350 | 8,003 | $3,870,410 | |
| BA | Boeing Co | −307 | 2,494 | $541,497 | |
| DAL | Delta Air Lines, Inc. | −250 | 4,367 | $303,069 | |
| VLO | Valero Energy Corp/Tx | −234 | 2,098 | $341,533 | |
| AMZN | Amazon Com Inc | −205 | 10,731 | $2,476,929 | |
| STZ | Constellation Brands, Inc. | −197 | 2,997 | $413,466 | |
| QQQ | Invesco Qqq Trust, Series 1 | −171 | 11,965 | $7,350,219 | |
| TXN | Texas Instruments Inc | −146 | 1,252 | $217,209 | |
| PGR | Progressive Corp/Oh/ | −129 | 1,622 | $369,361 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | 9,580 | $515,691 | |
| 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
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 1,548 | $435,359 | |
| CDNS | Cadence Design Systems Inc | 1,160 | $407,461 | |
| ADSK | Autodesk, Inc. | 1,259 | $399,946 | |
| VEEV | Veeva Systems Inc | 1,329 | $395,922 | |
| MCHP | Microchip Technology Inc | 5,501 | $353,274 | |
| CTVA | Corteva, Inc. | 5,192 | $351,134 | |
| SNPS | Synopsys Inc | 677 | $334,025 | |
| MANH | Manhattan Associates Inc | 1,592 | $326,328 | |
| BLK | BlackRock, Inc. | 249 | $290,301 | |
| ONCY | Oncolytics Biotech Inc | 20,620 | $28,868 | |
| No positions match the current search. | ||||
96 positions ·
$95,474,883 total
· 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 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DVA |
Davita Inc.
Healthcare
|
Held | 120,562 | $13,697,048 | 14.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,725 | $8,896,618 | 9.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,965 | $7,350,219 | 7.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,025 | $4,107,662 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,003 | $3,870,410 | 4.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,027 | $3,428,011 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,455 | $3,272,415 | 3.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,531 | $2,606,479 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,731 | $2,476,929 | 2.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,170 | $1,875,332 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,860 | $1,565,989 | 1.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,202 | $1,284,382 | 1.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,784 | $1,249,136 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,813 | $1,196,743 | 1.25% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 18,294 | $986,778 | 1.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,873 | $940,361 | 0.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,512 | $902,548 | 0.95% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,768 | $896,915 | 0.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,158 | $861,393 | 0.90% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,687 | $859,595 | 0.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,454 | $842,520 | 0.88% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 3,823 | $829,820 | 0.87% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 2,350 | $799,164 | 0.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,859 | $757,377 | 0.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,215 | $748,456 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 691 | $742,603 | 0.78% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 13,540 | $722,494 | 0.76% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,661 | $708,623 | 0.74% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,037 | $695,230 | 0.73% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 6,616 | $692,827 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 6,912 | $685,601 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,901 | $666,699 | 0.70% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 4,899 | $666,606 | 0.70% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,272 | $654,429 | 0.69% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 7,493 | $614,575 | 0.64% | |
| TRU |
TransUnion
Financial Services
|
Added | 7,156 | $613,627 | 0.64% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 2,189 | $602,281 | 0.63% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,693 | $592,533 | 0.62% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 3,192 | $567,984 | 0.59% | |
| BA |
Boeing Co
Industrials
|
Reduced | 2,494 | $541,497 | 0.57% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 30,965 | $534,146 | 0.56% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 5,762 | $518,119 | 0.54% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 855 | $515,804 | 0.54% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 9,580 | $515,691 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 580 | $500,157 | 0.52% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 875 | $498,933 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,887 | $481,470 | 0.50% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 15,612 | $476,790 | 0.50% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 2,175 | $467,146 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,957 | $450,187 | 0.47% |