ROVIN CAPITAL /UT/ /ADV historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, ROVIN CAPITAL /UT/ /ADV opened 85 positions, added to 275, reduced 160 and sold out of 53.
- Q4 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 19,188.
- Q4 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 5,615.
- Q4 2025: Stock MRK; Country of operation United States; Class COM; Shares before 4,119.
- Q4 2025: Stock TSLA; Country of operation United States; Class COM; Shares before 3,276.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1059057), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 19,188 | 22,025 | +2,837 | $3,032 | $4,108 | +$1,076 | 2026-02-09 |
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| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 5,615 | 7,531 | +1,916 | $1,548 | $2,606 | +$1,058 | 2026-02-09 |
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| Q4 2025 | MRK
MERCK & CO INC | United States | COM | 4,119 | 12,202 | +8,083 | $326 | $1,284 | +$958 | 2026-02-09 |
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| Q4 2025 | TSLA
TESLA INC | United States | COM | 3,276 | 4,170 | +894 | $1,041 | $1,875 | +$834 | 2026-02-09 |
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| Q4 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,659 | 3,784 | +2,125 | $518 | $1,249 | +$731 | 2026-02-09 |
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| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,277 | 4,860 | +1,583 | $950 | $1,566 | +$616 | 2026-02-09 |
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| Q4 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 9,526 | 18,294 | +8,768 | $441 | $987 | +$546 | 2026-02-09 |
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| Q4 2025 | AMGN
AMGEN INC | United States | COM | 1,524 | 2,873 | +1,349 | $426 | $940 | +$514 | 2026-02-09 |
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| Q4 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 820 | 1,454 | +634 | $332 | $843 | +$511 | 2026-02-09 |
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| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM | 2,309 | 3,512 | +1,203 | $423 | $903 | +$480 | 2026-02-09 |
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| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,330 | 3,359 | +29 | $591 | $1,054 | +$463 | 2026-02-09 |
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| Q4 2025 | LLY
ELI LILLY & CO | United States | COM | 397 | 691 | +294 | $309 | $743 | +$434 | 2026-02-09 |
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| Q4 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 2,143 | 2,350 | +207 | $517 | $799 | +$282 | 2026-02-09 |
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| Q4 2025 | KVUE
KENVUE INC | United States | COM | 14,051 | 30,965 | +16,914 | $294 | $534 | +$240 | 2026-02-09 |
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| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 10,197 | 10,731 | +534 | $2,237 | $2,477 | +$240 | 2026-02-09 |
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| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 4,492 | 9,580 | +5,088 | $303 | $516 | +$213 | 2026-02-09 |
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| Q4 2025 | PEP
PEPSICO INC | United States | COM | 4,085 | 5,215 | +1,130 | $539 | $748 | +$209 | 2026-02-09 |
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| Q4 2025 | V
VISA INC | United States | COM CL A | 1,304 | 1,901 | +597 | $463 | $667 | +$204 | 2026-02-09 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,355 | 1,943 | +588 | $207 | $402 | +$195 | 2026-02-09 |
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| Q4 2025 | CAT
CATERPILLAR INC | United States | COM | 618 | 751 | +133 | $240 | $430 | +$190 | 2026-02-09 |
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| Q4 2025 | HD
HOME DEPOT INC | United States | COM | 666 | 1,252 | +586 | $244 | $431 | +$187 | 2026-02-09 |
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| Q4 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,967 | 2,189 | +222 | $430 | $602 | +$172 | 2026-02-09 |
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| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 484 | 758 | +274 | $272 | $433 | +$161 | 2026-02-09 |
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| Q4 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 675 | 875 | +200 | $338 | $499 | +$161 | 2026-02-09 |
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| Q4 2025 | CRM
SALESFORCE INC | United States | COM | 2,206 | 2,859 | +653 | $602 | $757 | +$155 | 2026-02-09 |
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| Q4 2025 | DHR
DANAHER CORPORATION | United States | COM | 2,740 | 3,037 | +297 | $541 | $695 | +$154 | 2026-02-09 |
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| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 1,420 | 1,813 | +393 | $1,048 | $1,197 | +$149 | 2026-02-09 |
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| Q4 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM | 4,500 | 4,899 | +399 | $531 | $667 | +$136 | 2026-02-09 |
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| Q4 2025 | IEX
IDEX CORP | United States | COM | 2,499 | 3,192 | +693 | $439 | $568 | +$129 | 2026-02-09 |
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| Q4 2025 | KO
COCA COLA CO | United States | COM | 5,114 | 6,887 | +1,773 | $362 | $481 | +$119 | 2026-02-09 |
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| Q4 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 6,799 | 7,493 | +694 | $504 | $615 | +$111 | 2026-02-09 |
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| Q4 2025 | WMT
WALMART INC | United States | COM | 3,151 | 3,751 | +600 | $308 | $418 | +$110 | 2026-02-09 |
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| Q4 2025 | RH
RH | United States | COM | 1,360 | 1,960 | +600 | $257 | $351 | +$94 | 2026-02-09 |
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| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 7,603 | 8,003 | +400 | $3,782 | $3,870 | +$88 | 2026-02-09 |
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| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 272 | 3,074 | +2,802 | $364 | $288 | -$76 | 2026-02-09 |
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| Q4 2025 | TRU
TRANSUNION | United States | COM | 6,267 | 7,156 | +889 | $552 | $614 | +$62 | 2026-02-09 |
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| Q4 2025 | NXPI
NXP SEMICONDUCTORS N V | | COM | 3,521 | 3,823 | +302 | $769 | $830 | +$61 | 2026-02-09 |
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| Q4 2025 | NKE
NIKE INC | United States | CL B | 8,435 | 10,272 | +1,837 | $599 | $654 | +$55 | 2026-02-09 |
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| Q4 2025 | ADBE
ADOBE INC | United States | COM | 1,667 | 1,693 | +26 | $645 | $593 | -$52 | 2026-02-09 |
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| Q4 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,418 | 6,792 | +1,374 | $234 | $277 | +$43 | 2026-02-09 |
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| Q4 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 976 | 1,077 | +101 | $288 | $319 | +$31 | 2026-02-09 |
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| Q4 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 6,540 | 6,912 | +372 | $660 | $686 | +$26 | 2026-02-09 |
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| Q4 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 5,405 | 5,762 | +357 | $493 | $518 | +$25 | 2026-02-09 |
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| Q4 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,640 | 2,997 | +357 | $429 | $413 | -$16 | 2026-02-09 |
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| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 508 | 580 | +72 | $503 | $500 | -$3 | 2026-02-09 |
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