ROVIN CAPITAL /UT/ /ADV
•CIK: 1059057•Filing: Q4 2025
ROVIN CAPITAL /UT/ /ADV manages $377M across a diversified portfolio of 194 positions. The fund exhibits a notable allocation to global equities, highlighted by significant top holdings in IEMG ($24.0M), BUFR ($21.8M), and SCHG ($21.8M). Further concentration is evident in core growth and technology sectors, with QQQM ($13.9M), TRL ($13.7M), and VIG ($13.6M) representing substantial weightings. This structure suggests a tactical, growth-oriented mandate emphasizing broad market exposure alongside sector-specific technology plays.
Total AUM
$376.6M
QoQ Performance
+2.7%
Positions
129
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IEMG
BUFR
SCHG
IEMG6.4%
BUFR5.8%
SCHG5.8%
QQQM3.7%
TRL3.6%
VIG3.6%
XLK2.7%
AAPL2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.8%
Technology7.5%
Healthcare2.0%
Consumer1.7%
ETF1.5%
Financial1.1%
Industrial0.9%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW14 new positions
↑111 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023