Rovin Capital’s Broadcom AVGO Stock Holding History

Rovin Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.61M	Buy	7,531 +1,088	+17%	+$389K	0.69%	37
2025 Q3	$2.13M	Buy	6,443 +828	+15%	+$254K	0.59%	44
2025 Q2	$1.55M	Sell	5,615 -80	-1%	-$17.4K	0.47%	47
2025 Q1	$954K	Buy	5,695 +531	+10%	+$112K	0.31%	64
2024 Q4	$1.2M	Buy	5,164 +335	+7%	+$62K	0.43%	45
2024 Q3	$833K	Buy	4,829 +1,099	+29%	+$176K	0.31%	66
2024 Q2	$600K	Sell	3,730 -50	-1%	-$7.01K	0.25%	82
2024 Q1	$501K	Buy	3,780 +570	+18%	+$70.6K	0.21%	94
2023 Q4	$358K	Sell	3,210 -110	-3%	-$10.4K	0.16%	104
2023 Q3	$276K	Sell	3,320 -460	-12%	-$39.9K	0.13%	107
2023 Q2	$328K	Buy	3,780 +70	+2%	+$4.99K	0.15%	98
2023 Q1	$238K	Buy	+3,710	New	+$223K	0.11%	113
2022 Q2	–	Sell	-3,420	Closed	-$215K	–	114
2022 Q1	$215K	Buy	+3,420	New	+$203K	0.11%	111

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rovin Capital's AVGO Position: Q4 2025 in Review

Rovin Capital increased its Broadcom (AVGO) stake by 17% in Q4 2025, buying an estimated $389K and bringing the position to 7,531 shares worth $2.61M. The position accounts for 0.69% of the portfolio, ranked #37.

Rovin Capital first reported a position in AVGO in Q1 2022 and has held it in 13 quarters since. 4,701 funds tracked by Wall St. Rank hold AVGO as of Q4 2025.

Rovin Capital held 7,531 shares of Broadcom worth $2.61M as of Q4 2025.
Rovin Capital bought 1,088 Broadcom shares in Q4 2025, an estimated $389K.
Broadcom made up 0.69% of Rovin Capital's portfolio in Q4 2025, its #37 holding.
Rovin Capital first reported a position in Broadcom in Q1 2022 and has held it in 13 quarters since.
4,701 funds tracked by Wall St. Rank held Broadcom as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.