SEC 13F Intelligence

Rovin Capital /Ut/ /Adv / VIG

Rovin Capital /Ut/ /Adv’s Vanguard Specialized Funds Position

Does Rovin Capital /Ut/ /Adv own Vanguard Specialized Funds (VIG)? Yes61.8K shares worth $14M (+3.61% of its 13F portfolio) as of Q4 2025, down from 91.6K shares the prior filed quarter.

Position Value
$14M
Q4 2025
Shares
61.8K
% of Portfolio
+3.61%
Quarters Held
22
currently held

Position History VIG

Reported value by quarter
Q4 ’19: $19MQ4 ’19Q1 ’20: $27MQ2 ’20: $25MQ3 ’20: $29MQ3 ’20Q4 ’20: $29MQ1 ’21: $12MQ2 ’21: $17MQ2 ’21Q4 ’21: $26MQ2 ’22: $19MQ3 ’22: $22MQ3 ’22Q4 ’22: $20MQ1 ’23: $13MQ2 ’23: $17MQ2 ’23Q3 ’23: $17MQ1 ’24: $16MQ2 ’24: $13MQ2 ’24Q3 ’24: $16MQ4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $8MQ3 ’25: $19MQ4 ’25: $14MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202561.8K$14M+3.61%
Q3 202591.6K$19M+2.80%
Q2 202538.3K$8M+2.38%
Q1 202570.7K$14M+4.41%
Q4 202473.9K$14M+5.21%
Q3 202479.5K$16M+5.83%
Q2 202471.4K$13M+5.43%
Q1 202487.8K$16M+6.57%
Q3 2023111.4K$17M+7.98%
Q2 2023102.2K$17M+7.43%
Q1 202385.4K$13M+6.27%
Q4 2022131.8K$20M+9.95%
Q3 2022162.8K$22M+12.61%
Q2 2022133.5K$19M+12.88%
Q4 2021150.3K$26M+12.41%
Q2 2021108.9K$17M+12.56%
Q1 202178.9K$12M+10.03%
Q4 2020202.7K$29M+22.53%
Q3 2020226.2K$29M+27.48%
Q2 2020212.7K$25M+25.30%
Q1 2020234.0K$27M+27.87%
Q4 2019155.9K$19M+16.82%

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 VIG.