§ 13F · FUND PROFILE
ROVIN CAPITAL /UT/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $330.1B (13F)Positions · 187Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 358K | $24.0B | 6.4% | +17% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 637K | $21.8B | 5.8% | +1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 669K | $21.8B | 5.8% | +9% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 55K | $13.9B | 3.7% | +17% |
| 5 | DVA | DAVITA INC | 121K | $13.7B | 3.6% | ±0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 62K | $13.6B | 3.6% | +16% |
| 7 | XLK | SELECT SECTOR SPDR TR | 71K | $10.3B | 2.7% | +102% |
| 8 | AAPL | APPLE INC | 33K | $8.9B | 2.4% | −3% |
| 9 | BSJR | INVESCO EXCH TRD SLF IDX FD | 338K | $7.7B | 2.0% | +9% |
| 10 | IEFA | ISHARES TR | 85K | $7.6B | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROVIN SIGNAL
AC read
ROVIN CAPITAL /UT/ /ADV is a Other fund managing $330.1 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed