ROVIN CAPITAL /UT/ /ADV

CIK

1059057

Location

MESA, AZ

Portfolio Value

Micro $94,613,490

Diversification

Diversified

Filing Date

Global Rank

#5,983 / 8,662 ▼ 246 · as of Dec 2025

Top Industry

Medical Care Facilities 16.4%

3Y Alpha vs SPY

+0.5%

Period ended 6 months ago

Filed Feb 9, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.9%

SPY

+76.5%

Annualised alpha

+0.1%

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

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

Top Position

14.5%

−2.9 pts

Top 5

40.1%

−3.3 pts

Top 10

54.5%

−2.1 pts

HHI

469

Diversified−86

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.7%	$26,182,841	18
Healthcare	25.7%	$24,273,979	18
Unclassified	11.9%	$11,294,034	3
Financial Services	7.1%	$6,719,781	13
Consumer Cyclical	6.8%	$6,476,335	7
Industrials	6.6%	$6,271,861	13
Communication Services	6.1%	$5,793,207	6
Consumer Defensive	5.6%	$5,340,099	11
Basic Materials	1.7%	$1,581,165	4
Energy	0.7%	$680,188	2

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
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
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
V	Visa Inc.	+292	1,901	$666,699
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $94,613,490 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 95 positions by value · page 1 of 2

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%	14.48%
AAPL	Apple Inc. Technology	Reduced	32,725	-966	$8,896,618	+3.7%	9.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,965	-171	$7,350,219	+0.9%	7.77%
NVDA	Nvidia Corp Technology	Added	22,025	+1,867	$4,107,662	+9.2%	4.34%
MSFT	Microsoft Corp Technology	Reduced	8,003	-350	$3,870,410	−10.5%	4.09%
SPY	Spdr S&P 500 ETF Trust	Held	5,027	0	$3,428,011	+2.4%	3.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,455	-1,124	$3,272,415	+16.3%	3.46%
AVGO	Broadcom Inc. Technology	Added	7,531	+1,088	$2,606,479	+22.6%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,731	-205	$2,476,929	+3.2%	2.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,170	+765	$1,875,332	+23.8%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,860	+1,307	$1,565,989	+39.7%	1.66%
MRK	Merck & Co., Inc. Healthcare	Added	12,202	+5,829	$1,284,382	+140.1%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Added	3,784	+193	$1,249,136	+0.7%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	1,813	+220	$1,196,743	+2.3%	1.26%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,294	+7,672	$986,778	+106.0%	1.04%
AMGN	Amgen Inc Healthcare	Added	2,873	+1,296	$940,361	+111.3%	0.99%
AMAT	Applied Materials Inc /De Technology	Reduced	3,512	-41	$902,548	+24.1%	0.95%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,768	-67	$896,915	−8.6%	0.95%
RTX	RTX Corp Industrials	Reduced	4,687	-3	$859,595	+9.5%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,454	+551	$842,520	+92.4%	0.89%
NXPI	NXP Semiconductors N.V. Technology	Added	3,823	+250	$829,820	+2.0%	0.88%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	2,350	-121	$799,164	+12.3%	0.84%
CRM	Salesforce, Inc. Technology	Added	2,859	+243	$757,377	+22.2%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	5,215	+43	$748,456	+3.0%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	691	+150	$742,603	+79.9%	0.78%
USB	US Bancorp De Financial Services	Reduced	13,540	-1,084	$722,494	+2.2%	0.76%
TER	Teradyne, Inc Technology	Reduced	3,661	-2,059	$708,623	−10.0%	0.75%
DHR	Danaher Corp /De/ Healthcare	Added	3,037	+36	$695,230	+16.8%	0.73%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	6,616	-768	$692,827	+6.5%	0.73%
UPS	United Parcel Service Inc Industrials	Added	6,912	+736	$685,601	+32.9%	0.72%
V	Visa Inc. Financial Services	Added	1,901	+292	$666,699	+21.4%	0.70%
A	Agilent Technologies, Inc. Healthcare	Added	4,899	+385	$666,606	+15.1%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,272	+1,470	$654,429	+6.6%	0.69%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	7,493	+328	$614,575	+14.2%	0.65%
TRU	TransUnion Financial Services	Added	7,156	+742	$613,627	+14.2%	0.65%
WST	West Pharmaceutical Services Inc Healthcare	Added	2,189	+47	$602,281	+7.2%	0.64%
ADBE	Adobe Inc. Technology	Added	1,693	+44	$592,533	+1.9%	0.63%
IEX	Idex Corp /De/ Industrials	Added	3,192	+830	$567,984	+47.7%	0.60%
BA	Boeing Co Industrials	Reduced	2,494	-307	$541,497	−10.4%	0.57%
KVUE	Kenvue Inc. Consumer Defensive	Added	30,965	+19,105	$534,146	+177.5%	0.56%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	5,762	+296	$518,119	−3.8%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	855	-18	$515,804	−0.9%	0.55%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	9,580	NEW	$515,691	NEW	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	580	+18	$500,157	−3.9%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	Added	875	+39	$498,933	−2.1%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	6,887	+2,164	$481,470	+53.7%	0.51%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	15,612	0	$476,790	+5.6%	0.50%
WDAY	Workday, Inc. Technology	NEW	2,175	NEW	$467,146	NEW	0.49%
DIS	Walt Disney Co Communication Services	Reduced	3,957	-1,950	$450,187	−33.4%	0.48%
MKTX	Marketaxess Holdings Inc Financial Services	Added	2,424	+80	$439,350	+7.6%	0.46%