RC
NMAX

Rovin Capital’s Newsmax Inc NMAX Stock Holding History

Rovin Capital’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$309K Hold
39,975
– – 0.08% 168
2025
Q3 		$496K Hold
39,975
– – 0.14% 118
2025
Q2 		$605K Buy
+39,975
New +$1.05M 0.18% 86

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Rovin Capital's NMAX Position: Q4 2025 in Review

Rovin Capital held its Newsmax Inc (NMAX) position steady in Q4 2025 at 39,975 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #168.

Rovin Capital first reported a position in NMAX in Q2 2025 and has held it in 3 quarters since. The position peaked at $605K in Q2 2025. 198 funds tracked by Wall St. Rank hold NMAX as of Q4 2025.

  • Rovin Capital held 39,975 shares of Newsmax Inc worth $309K as of Q4 2025.
  • Rovin Capital left its Newsmax Inc share count unchanged in Q4 2025.
  • Newsmax Inc made up 0.08% of Rovin Capital's portfolio in Q4 2025, its #168 holding.
  • Rovin Capital first reported a position in Newsmax Inc in Q2 2025 and has held it in 3 quarters since.
  • Rovin Capital's Newsmax Inc position peaked at $605K in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Newsmax Inc as of Q4 2025.

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