ROVIN CAPITAL /UT/ /ADV quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, ROVIN CAPITAL /UT/ /ADV opened 16 positions, added to 45, reduced 27, sold out of 11 and left 5 unchanged. The largest increase in value was AAPL (+$1,833); the largest decrease was DVA (-$3,477).
- NVDA: Country of operation United States; Class COM; Shares 2025-09-30 19,188; Shares 2025-12-31 22,025.
- AVGO: Country of operation United States; Class COM; Shares 2025-09-30 5,615; Shares 2025-12-31 7,531.
- MRK: Country of operation United States; Class COM; Shares 2025-09-30 4,119; Shares 2025-12-31 12,202.
- TSLA: Country of operation United States; Class COM; Shares 2025-09-30 3,276; Shares 2025-12-31 4,170.
Two Form 13F-HR filings compared (SEC CIK 1059057): 2025-09-30 (filed 2025-10-17) and 2025-12-31 (filed 2026-02-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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NVDA
NVIDIA CORPORATION | United States | COM | 19,188 | 22,025 | +2,837 | $3,032 | $4,108 | +$1,076 |
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AVGO
BROADCOM INC | United States | COM | 5,615 | 7,531 | +1,916 | $1,548 | $2,606 | +$1,058 |
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MRK
MERCK & CO INC | United States | COM | 4,119 | 12,202 | +8,083 | $326 | $1,284 | +$958 |
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TSLA
TESLA INC | United States | COM | 3,276 | 4,170 | +894 | $1,041 | $1,875 | +$834 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,659 | 3,784 | +2,125 | $518 | $1,249 | +$731 |
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JPM
JPMORGAN CHASE & CO. | United States | COM | 3,277 | 4,860 | +1,583 | $950 | $1,566 | +$616 |
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BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 9,526 | 18,294 | +8,768 | $441 | $987 | +$546 |
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AMGN
AMGEN INC | United States | COM | 1,524 | 2,873 | +1,349 | $426 | $940 | +$514 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 820 | 1,454 | +634 | $332 | $843 | +$511 |
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AMAT
APPLIED MATLS INC | United States | COM | 2,309 | 3,512 | +1,203 | $423 | $903 | +$480 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 3,330 | 3,359 | +29 | $591 | $1,054 | +$463 |
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LLY
ELI LILLY & CO | United States | COM | 397 | 691 | +294 | $309 | $743 | +$434 |
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HII
HUNTINGTON INGALLS INDS INC | United States | COM | 2,143 | 2,350 | +207 | $517 | $799 | +$282 |
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KVUE
KENVUE INC | United States | COM | 14,051 | 30,965 | +16,914 | $294 | $534 | +$240 |
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AMZN
AMAZON COM INC | United States | COM | 10,197 | 10,731 | +534 | $2,237 | $2,477 | +$240 |
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MDLZ
MONDELEZ INTL INC | United States | CL A | 4,492 | 9,580 | +5,088 | $303 | $516 | +$213 |
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PEP
PEPSICO INC | United States | COM | 4,085 | 5,215 | +1,130 | $539 | $748 | +$209 |
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V
VISA INC | United States | COM CL A | 1,304 | 1,901 | +597 | $463 | $667 | +$204 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 1,355 | 1,943 | +588 | $207 | $402 | +$195 |
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CAT
CATERPILLAR INC | United States | COM | 618 | 751 | +133 | $240 | $430 | +$190 |
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HD
HOME DEPOT INC | United States | COM | 666 | 1,252 | +586 | $244 | $431 | +$187 |
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WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,967 | 2,189 | +222 | $430 | $602 | +$172 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 484 | 758 | +274 | $272 | $433 | +$161 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 675 | 875 | +200 | $338 | $499 | +$161 |
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CRM
SALESFORCE INC | United States | COM | 2,206 | 2,859 | +653 | $602 | $757 | +$155 |
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DHR
DANAHER CORPORATION | United States | COM | 2,740 | 3,037 | +297 | $541 | $695 | +$154 |
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META
META PLATFORMS INC | United States | CL A | 1,420 | 1,813 | +393 | $1,048 | $1,197 | +$149 |
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A
AGILENT TECHNOLOGIES INC | United States | COM | 4,500 | 4,899 | +399 | $531 | $667 | +$136 |
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IEX
IDEX CORP | United States | COM | 2,499 | 3,192 | +693 | $439 | $568 | +$129 |
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KO
COCA COLA CO | United States | COM | 5,114 | 6,887 | +1,773 | $362 | $481 | +$119 |
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GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 6,799 | 7,493 | +694 | $504 | $615 | +$111 |
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WMT
WALMART INC | United States | COM | 3,151 | 3,751 | +600 | $308 | $418 | +$110 |
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RH
RH | United States | COM | 1,360 | 1,960 | +600 | $257 | $351 | +$94 |
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MSFT
MICROSOFT CORP | United States | COM | 7,603 | 8,003 | +400 | $3,782 | $3,870 | +$88 |
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NFLX
NETFLIX INC | United States | COM | 272 | 3,074 | +2,802 | $364 | $288 | -$76 |
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TRU
TRANSUNION | United States | COM | 6,267 | 7,156 | +889 | $552 | $614 | +$62 |
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NXPI
NXP SEMICONDUCTORS N V | | COM | 3,521 | 3,823 | +302 | $769 | $830 | +$61 |
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NKE
NIKE INC | United States | CL B | 8,435 | 10,272 | +1,837 | $599 | $654 | +$55 |
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ADBE
ADOBE INC | United States | COM | 1,667 | 1,693 | +26 | $645 | $593 | -$52 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,418 | 6,792 | +1,374 | $234 | $277 | +$43 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 976 | 1,077 | +101 | $288 | $319 | +$31 |
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UPS
UNITED PARCEL SERVICE INC | United States | CL B | 6,540 | 6,912 | +372 | $660 | $686 | +$26 |
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ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 5,405 | 5,762 | +357 | $493 | $518 | +$25 |
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STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,640 | 2,997 | +357 | $429 | $413 | -$16 |
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COST
COSTCO WHSL CORP NEW | United States | COM | 508 | 580 | +72 | $503 | $500 | -$3 |
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