StockDriftsStockDriftsTop 50 Rovin Capital /Ut/ /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 6.4% | 357.8K | $24K | +17.08%(+52.19K) | $56.47(+35.09%) | 2025-12-31 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5.81% | 637.5K | $22K | +0.99%(+6.28K) | $29.85(+17.98%) | 2025-12-31 | |
| SCHG | SCHWAB STRATEGIC TR | 5.8% | 668.8K | $22K | +8.76%(+53.87K) | $21.11(+52.03%) | 2025-12-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.71% | 55.1K | $14K | +16.75%(+7.91K) | $196.79(+33.38%) | 2025-12-31 | |
| DVA | DAVITA INC | 3.64% | 120.6K | $14K | +0.00%(+0) | $89.43(+61.65%) | 2025-12-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.61% | 61.8K | $14K | +16.05%(+8.55K) | $175.09(+28.14%) | 2025-12-31 | |
| XLK | SELECT SECTOR SPDR TR | 2.73% | 71.2K | $10K | +102.27%(+36.01K) | $70.19(+114.14%) | 2025-12-31 | |
| AAPL | APPLE INC | 2.37% | 32.7K | $9K | -2.87%(-966) | $156.53(+70.21%) | 2025-12-31 | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2.03% | 338.3K | $8K | +9.09%(+28.20K) | $22.28(+1.14%) | 2025-12-31 | |
| IEFA | ISHARES TR | 2.02% | 84.9K | $8K | -4.20%(-3.73K) | $73.11(+31.90%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.48% | +42.29% | +6.10% | +34.48% |
| Top 20 Holdings Unweighted | +12.30% | +41.63% | +5.57% | +31.15% |
Rovin Capital /Ut/ /Adv reports $376.64K in US-listed equity holdings across 194 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (6.4%), BUFR (5.8%) and SCHG (5.8%). The top 20 holdings account for 53.55% of reported assets. Its disclosed equity book has returned +42.29% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rovin Capital /Ut/ /Adv’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1059057). View Rovin Capital /Ut/ /Adv’s 13F filings on SEC