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ROVIN CAPITAL

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MESA AZ Investment Advisor
13F Summary
Rovin Capital is based out of Mesa. Rovin Capital is a large advisory firm with 716 clients and discretionary assets under management (AUM) of $429,000,000 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $220,734,000 in managed 13F securities and a top 10 holdings concentration of 46.51%. Rovin Capital's largest holding is Davita Inc. with shares held of 158,506. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DVA Davita Inc. 7.52%
XDEC FT Cboe Vest U.S. Eq 7.42%
QQQM Invesco NASDAQ 100 E 6.08%
VIG Vanguard Dividend Ap 5.96%
SCHG Schwab U.S. Large-Ca 5.16%

2023-12-31

13F Activity

Market Value $221m, Prior: $217m
New Purchases 16 stocks
Added To 58 stocks
Sold out of 11 stocks
Reduced holdings in 57 stocks
Top 10 Holdings % 46.51%
Turnover %[1] 19.71%
Turnover Alt %[2] 17.38%
Time Held Top 20 7.35 quarters
Time Held Top 10 6.4 quarters
Time Held All 6.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance