ROVIN CAPITAL /UT/ /ADV quarter change: USA Stocks, New
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).
- XOMXXXX: Country of operation —; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 7,158.
- WDAY: Country of operation United States; Class CL A; Shares 2025-09-30 0; Shares 2025-12-31 2,175.
- GE: Country of operation United States; Class COM NEW; Shares 2025-09-30 0; Shares 2025-12-31 1,259.
- HSY: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 1,926.
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.
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