Rovin Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Rovin Capital’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.68M	Buy	24,139 +945	+4%	+$65K	0.45%	52
2025 Q3	$1.58M	Buy	23,194 +2,031	+10%	+$134K	0.44%	49
2025 Q2	$1.35M	Sell	21,163 -173	-0.8%	-$10.5K	0.41%	55
2025 Q1	$1.32M	Buy	21,336 +2,139	+11%	+$134K	0.42%	52
2024 Q4	$1.18M	Buy	19,197 +246	+1%	+$15.5K	0.42%	46
2024 Q3	$1.19M	Buy	18,951 +3,112	+20%	+$188K	0.44%	52
2024 Q2	$912K	Buy	15,839 +438	+3%	+$25K	0.38%	56
2024 Q1	$894K	Buy	15,401 +1,843	+14%	+$102K	0.37%	51
2023 Q4	$730K	Sell	13,558 -307	-2%	-$15.6K	0.33%	52
2023 Q3	$687K	Buy	13,865 +797	+6%	+$41.3K	0.32%	45
2023 Q2	$673K	Buy	13,068 +489	+4%	+$24.6K	0.3%	52
2023 Q1	$629K	Buy	12,579 +786	+7%	+$39.5K	0.3%	54
2022 Q4	$590K	Sell	11,793 -31	-0.3%	-$1.52K	0.29%	57
2022 Q3	$526K	Sell	11,824 -229	-2%	-$11.3K	0.3%	53
2022 Q2	$574K	Buy	12,053 +501	+4%	+$25.3K	0.39%	48
2022 Q1	$617K	Buy	11,552 +244	+2%	+$13K	0.33%	47
2021 Q4	$628K	Buy	11,308 +891	+9%	+$47.5K	0.3%	53
2021 Q3	$523K	Buy	+10,417	New	+$540K	0.36%	37

Other funds holding DGRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rovin Capital's DGRO Position: Q4 2025 in Review

Rovin Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.1% in Q4 2025, buying an estimated $65K and bringing the position to 24,139 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #52.

Rovin Capital first reported a position in DGRO in Q3 2021 and has held it in 18 quarters since. 1,279 funds tracked by Wall St. Rank hold DGRO as of Q4 2025.

Rovin Capital held 24,139 shares of iShares Core Dividend Growth ETF worth $1.68M as of Q4 2025.
Rovin Capital bought 945 iShares Core Dividend Growth ETF shares in Q4 2025, an estimated $65K.
iShares Core Dividend Growth ETF made up 0.45% of Rovin Capital's portfolio in Q4 2025, its #52 holding.
Rovin Capital first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 18 quarters since.
1,279 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2025.

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