SEC 13F Intelligence

Rovin Capital /Ut/ /Adv / EMB

Rovin Capital /Ut/ /Adv’s Ishares Tr Position

Does Rovin Capital /Ut/ /Adv own Ishares Tr (EMB)? Yes72.7K shares worth $7M (+1.86% of its 13F portfolio) as of Q4 2025, down from 103.4K shares the prior filed quarter.

Position Value
$7M
Q4 2025
Shares
72.7K
% of Portfolio
+1.86%
Quarters Held
18
currently held

Position History EMB

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q2 ’20: $2MQ4 ’20: $2MQ1 ’21: $830,000Q1 ’21Q2 ’21: $6MQ3 ’22: $3MQ4 ’22: $12MQ4 ’22Q1 ’23: $11MQ2 ’23: $10MQ3 ’23: $3MQ3 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $2MQ1 ’25: $6MQ2 ’25: $3MQ2 ’25Q3 ’25: $10MQ4 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202572.7K$7M+1.86%
Q3 2025103.4K$10M+1.41%
Q2 202535.1K$3M+0.99%
Q1 202566.3K$6M+1.93%
Q4 202423.9K$2M+0.77%
Q3 202451.9K$5M+1.80%
Q2 202458.8K$5M+2.17%
Q1 202457.4K$5M+2.11%
Q3 202336.9K$3M+1.40%
Q2 2023113.6K$10M+4.40%
Q1 2023127.3K$11M+5.24%
Q4 2022139.2K$12M+5.85%
Q3 202240.6K$3M+1.85%
Q2 202153.4K$6M+4.47%
Q1 20217.6K$830,000+0.72%
Q4 202019.2K$2M+1.76%
Q2 202015.6K$2M+1.73%
Q4 201931.8K$4M+3.15%

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 EMB.