SEC 13F Intelligence

Rovin Capital /Ut/ /Adv / AAPL

Rovin Capital /Ut/ /Adv’s Apple Inc Position

Does Rovin Capital /Ut/ /Adv own Apple Inc (AAPL)? Yes32.7K shares worth $9M (+2.36% of its 13F portfolio) as of Q4 2025, down from 68.1K shares the prior filed quarter.

Position Value
$9M
Q4 2025
Shares
32.7K
% of Portfolio
+2.36%
Quarters Held
22
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $877,000Q4 ’19Q1 ’20: $907,000Q2 ’20: $960,000Q3 ’20: $1MQ3 ’20Q4 ’20: $1MQ1 ’21: $1MQ2 ’21: $1MQ2 ’21Q4 ’21: $2MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $7MQ1 ’25: $7MQ1 ’25Q2 ’25: $7MQ3 ’25: $16MQ4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202532.7K$9M+2.36%
Q3 202568.1K$16M+2.26%
Q2 202534.4K$7M+2.14%
Q1 202533.7K$7M+2.41%
Q4 202429.3K$7M+2.64%
Q3 202426.9K$6M+2.32%
Q2 202423.9K$5M+2.09%
Q1 202423.2K$4M+1.63%
Q3 202320.9K$4M+1.65%
Q2 202320.7K$4M+1.80%
Q1 202323.1K$4M+1.82%
Q4 202223.1K$3M+1.49%
Q3 202223.2K$3M+1.83%
Q2 202221.5K$3M+1.97%
Q4 202113.0K$2M+1.11%
Q2 202110.6K$1M+1.08%
Q1 202110.5K$1M+1.10%
Q4 202010.4K$1M+1.09%
Q3 202010.6K$1M+1.15%
Q2 20202.6K$960,000+0.97%
Q1 20203.2K$907,000+0.95%
Q4 20193.0K$877,000+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovin Capital /Ut/ /Adv’s full portfolio or all institutional holders of AAPL.