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ROVIN CAPITAL /UT/ /ADV: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROVIN CAPITAL /UT/ /ADV on JEPI, newest first. How the timeline and the estimate are built.

ROVIN CAPITAL /UT/ /ADV held 49,290 JEPI shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 49,290 shares
    Change vs previous 13F +1,291 shares

    0.75% of the 13F portfolio, value $2,821,000.

    13F-HR 0001059057-26-000001 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F/A 47,999 shares
    Change vs previous 13F +436 shares

    0.76% of the 13F portfolio, value $2,741,000.

    13F-HR/A 0001059057-25-000007 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 47,563 shares
    Change vs previous 13F +1,581 shares

    0.82% of the 13F portfolio, value $2,704,000.

    13F-HR 0001059057-25-000003 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 45,982 shares
    Change vs previous 13F +2,655 shares

    0.85% of the 13F portfolio, value $2,627,000.

    13F-HR 0001059057-25-000002 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 43,327 shares
    Change vs previous 13F +1,675 shares

    0.9% of the 13F portfolio, value $2,492,000.

    13F-HR 0001059057-25-000001 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 41,652 shares
    Change vs previous 13F -1,347 shares

    0.92% of the 13F portfolio, value $2,478,000.

    13F-HR 0001059057-24-000004 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 42,999 shares
    Change vs previous 13F -924 shares

    1.02% of the 13F portfolio, value $2,437,000.

    13F-HR 0001059057-24-000003 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 43,923 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $2,541,000.

    13F-HR 0001059057-24-000002 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).