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ROVIN CAPITAL /UT/ /ADV Last Quarter Change: USA Stocks, Reduced

ROVIN CAPITAL /UT/ /ADV quarter change: USA Stocks, Reduced

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).

  • AAPL: Country of operation United States; Class COM; Shares 2025-09-30 34,429; Shares 2025-12-31 32,725.
  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 11,616; Shares 2025-12-31 10,455.
  • PFE: Country of operation United States; Class COM; Shares 2025-09-30 26,662; Shares 2025-12-31 11,094.
  • IFF: Country of operation United States; Class COM; Shares 2025-09-30 6,949; Shares 2025-12-31 3,332.

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.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
AAPL
APPLE INC
United StatesCOM34,42932,725-1,704$7,064$8,897+$1,833
GOOGL
ALPHABET INC
United StatesCAP STK CL A11,61610,455-1,161$2,047$3,272+$1,225
PFE
PFIZER INC
United StatesCOM26,66211,094-15,568$646$276-$370
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM6,9493,332-3,617$511$225-$286
DIS
DISNEY WALT CO
United StatesCOM5,8053,957-1,848$720$450-$270
TER
TERADYNE INC
United StatesCOM5,4973,661-1,836$494$709+$215
ALLE
ALLEGION PLC
IrelandORD SHS4,1412,556-1,585$597$407-$190
RTX
RTX CORPORATION
United StatesCOM4,6894,687-2$685$860+$175
EL
LAUDER ESTEE COS INC
United StatesCL A6,6436,616-27$537$693+$156
SCHW
SCHWAB CHARLES CORP
United StatesCOM5,4453,620-1,825$497$362-$135
TXN
TEXAS INSTRS INC
United StatesCOM1,6961,252-444$352$217-$135
MO
ALTRIA GROUP INC
United StatesCOM7,8115,971-1,840$458$344-$114
MKTX
MARKETAXESS HLDGS INC
United StatesCOM2,4382,424-14$545$439-$106
BA
BOEING CO
United StatesCOM3,0502,494-556$639$541-$98
MPWR
MONOLITHIC PWR SYS INC
United StatesCOM656425-231$480$385-$95
SHW
SHERWIN WILLIAMS CO
United StatesCOM2,8552,768-87$980$897-$83
PGR
PROGRESSIVE CORP
United StatesCOM1,6691,622-47$445$369-$76
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW4,6684,367-301$230$303+$73
NUE
NUCOR CORP
United StatesCOM2,2871,385-902$296$226-$70
LMT
LOCKHEED MARTIN CORP
United StatesCOM778650-128$361$314-$47
USB
US BANCORP DEL
United StatesCOM NEW14,96313,540-1,423$677$722+$45
WFC
WELLS FARGO CO NEW
United StatesCOM3,2543,242-12$261$302+$41
CVX
CHEVRON CORP NEW
United StatesCOM2,5842,222-362$370$339-$31
VLO
VALERO ENERGY CORP
United StatesCOM2,3472,098-249$316$342+$26
COR
CENCORA INC
United StatesCOM1,1431,089-54$343$368+$25
CSCO
CISCO SYS INC
United StatesCOM5,2844,645-639$367$358-$9
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW764730-34$371$367-$4

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