ROVIN CAPITAL /UT/ /ADV

Q4 2025 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$376,638
Net value change ($000)
+46,584 (14.1%)
New positions
26
Sold out positions
18
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 5,733 73.1%
TLT 4,567 238.6%
IUSV 4,547 NEW
VGSH 3,987 NEW
EMB 3,749 115.2%
SCHG 2,706 14.2%
BSJS 2,491 56.7%
AAPL 1,833 25.9%
BUFR 1,753 8.7%
MINT 1,680 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNK -4,991 -66.9%
BNDX -4,450 -100.0%
DVA -3,477 -20.2%
IEFA -2,419 -24.2%
BSCP -2,300 -100.0%
SHY -1,185 -100.0%
CTVA -461 -100.0%
VEEV -442 -100.0%
ADSK -389 -100.0%
MCHP -383 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type