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ROVIN CAPITAL /UT/ /ADV: XLY position timeline

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

ROVIN CAPITAL /UT/ /ADV held 18,806 XLY 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 18,806 shares
    Change vs previous 13F +10,310 shares

    0.6% of the 13F portfolio, value $2,246,000.

    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 8,496 shares
    Change vs previous 13F +160 shares

    0.56% of the 13F portfolio, value $2,036,000.

    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 8,336 shares
    Change vs previous 13F +405 shares

    0.55% of the 13F portfolio, value $1,812,000.

    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 7,931 shares
    Change vs previous 13F +235 shares

    0.5% of the 13F portfolio, value $1,566,000.

    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 7,696 shares
    Change vs previous 13F +109 shares

    0.62% of the 13F portfolio, value $1,718,000.

    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 7,587 shares
    Change vs previous 13F -2,976 shares

    0.56% of the 13F portfolio, value $1,516,000.

    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 10,563 shares
    Change vs previous 13F +4 shares

    0.8% of the 13F portfolio, value $1,927,000.

    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 10,559 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $1,942,000.

    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).