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Rovin Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Rovin Capital’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$648K Buy
13,304
+110
+0.8% +$5.31K 0.17% 105
2025
Q3 		$637K Buy
13,194
+399
+3% +$18.5K 0.18% 95
2025
Q2 		$554K Buy
12,795
+256
+2% +$10.3K 0.17% 94
2025
Q1 		$510K Buy
12,539
+1,070
+9% +$47.8K 0.16% 99
2024
Q4 		$525K Buy
11,469
+3,909
+52% +$182K 0.19% 93
2024
Q3 		$346K Buy
+7,560
New +$327K 0.13% 135

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

Rovin Capital's RWJ Position: Q4 2025 in Review

Rovin Capital increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.83% in Q4 2025, buying an estimated $5.31K and bringing the position to 13,304 shares worth $648K. The position accounts for 0.17% of the portfolio, ranked #105.

Rovin Capital first reported a position in RWJ in Q3 2024 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold RWJ as of Q4 2025.

  • Rovin Capital held 13,304 shares of Invesco S&P SmallCap 600 Revenue ETF worth $648K as of Q4 2025.
  • Rovin Capital bought 110 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2025, an estimated $5.31K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.17% of Rovin Capital's portfolio in Q4 2025, its #105 holding.
  • Rovin Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2025.

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