ROVIN CAPITAL /UT/ /ADV
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DVA | 121K | $13.70M |
 | NMAX | 40K | $309.00K |
 | AAPL | 33K | $8.90M |
 | KVUE | 31K | $534.00K |
 | NVDA | 22K | $4.11M |
 | BMY | 18K | $987.00K |
 | GERN | 17K | $23.00K |
 | CCL | 16K | $477.00K |
 | USB | 14K | $722.00K |
 | CMPX | 13K | $72.00K |
 | MRK | 12K | $1.28M |
 | BF-B | 12K | $301.00K |
 | PFE | 11K | $276.00K |
 | AMZN | 11K | $2.48M |
 | GOOGL | 10K | $3.27M |
 | NKE | 10K | $654.00K |
 | DOW | 10K | $234.00K |
 | MDLZ | 10K | $516.00K |
 | MSFT | 8K | $3.87M |
 | AVGO | 8K | $2.61M |
DaVita Inc.
DVA
Shares Held
121K
Value
$13.70M
Newsmax, Inc.
NMAX
Shares Held
40K
Value
$309.00K
Apple Inc.
AAPL
Shares Held
33K
Value
$8.90M
Kenvue Inc.
KVUE
Shares Held
31K
Value
$534.00K
NVIDIA Corporation
NVDA
Shares Held
22K
Value
$4.11M
Bristol-Myers Squibb Company
BMY
Shares Held
18K
Value
$987.00K
Geron Corporation
GERN
Shares Held
17K
Value
$23.00K
Carnival Corporation & plc
CCL
Shares Held
16K
Value
$477.00K
U.S. Bancorp
USB
Shares Held
14K
Value
$722.00K
Compass Therapeutics, Inc.
CMPX
Shares Held
13K
Value
$72.00K
Merck & Co., Inc.
MRK
Shares Held
12K
Value
$1.28M
Brown-Forman Corporation
BF-B
Shares Held
12K
Value
$301.00K
Pfizer Inc.
PFE
Shares Held
11K
Value
$276.00K
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.48M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$3.27M
NIKE, Inc.
NKE
Shares Held
10K
Value
$654.00K
Dow Inc.
DOW
Shares Held
10K
Value
$234.00K
Mondelez International, Inc.
MDLZ
Shares Held
10K
Value
$516.00K
Microsoft Corporation
MSFT
Shares Held
8K
Value
$3.87M
Broadcom Inc.
AVGO
Shares Held
8K
Value
$2.61M