ROVIN CAPITAL /UT/ /ADV
Top Portfolio Positions
96 positions ·
$95,474,883 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DVA |
Davita Inc.
Healthcare
|
120,562 | $13,697,048 | 14.35% | |
| AAPL |
Apple Inc.
Technology
|
32,725 | $8,896,618 | 9.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,965 | $7,350,219 | 7.70% | |
| NVDA |
Nvidia Corp
Technology
|
22,025 | $4,107,662 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
8,003 | $3,870,410 | 4.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,027 | $3,428,011 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,455 | $3,272,415 | 3.43% | |
| AVGO |
Broadcom Inc.
Technology
|
7,531 | $2,606,479 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,731 | $2,476,929 | 2.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,170 | $1,875,332 | 1.96% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,697,048 | 120,562 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,019,072 | 120,562 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,174,056 | 120,562 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $18,442,369 | 120,562 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $21,881,753 | 158,506 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $16,605,088 | 158,506 | Shares | Sole | 2024-03-12 | |
| 2023-09-30 | $15,077,062 | 159,495 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,024,462 | 159,495 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,338,832 | 90,480 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $6,756,141 | 90,480 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,489,029 | 90,480 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,234,780 | 90,480 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,896,876 | 52,134 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $5,938,613 | 52,203 | Shares | Sole | 2022-02-24 | |
| 2021-09-30 | $6,063,307 | 52,153 | Shares | Sole | 2021-12-21 | |
| 2021-06-30 | $5,231,358 | 43,439 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,664,608 | 43,283 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $5,081,424 | 43,283 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $4,587,756 | 53,564 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,171,073 | 52,705 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,863,695 | 50,798 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||