Rovin Capital
Annual return '25
+24.5%
SPY '25
+17.7%
Alpha
+6.8ptsvs SPY
Invested
$1.6M
Holdings
194
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEMG
ISHARES INC
Held since at least Q1 2024
6.4%
02
$BUFR
FIRST TR EXCHNG TRADED FD VI
Held since at least Q1 2024
5.8%
03
$SCHG
SCHWAB STRATEGIC TR
Held since at least Q1 2024
5.8%
04
$QQQM
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
3.7%
05
$DVA
DAVITA INC
Held since at least Q1 2024
3.6%
06
$VIG
VANGUARD SPECIALIZED FUNDS
Held since at least Q1 2024
3.6%
07
$XLK
SELECT SECTOR SPDR TR
Held since at least Q1 2024
2.7%
08
$AAPL
APPLE INC
Held since at least Q1 2024
2.4%
09
$BSJR
INVESCO EXCH TRD SLF IDX FD
Held since at least Q1 2024
2.0%
10
$IEFA
ISHARES TR
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.