Rovin Capital /Ut/ /Adv Top Holdings and 13F Report (2025)

About Rovin Capital /Ut/ /Adv

Investment Activity

Rovin Capital /Ut/ /Adv has $330.05 thousand in total holdings as of September 30, 2025.
Rovin Capital /Ut/ /Adv owns shares of 186 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
About 0.02% of the portfolio was sold this quarter.
This quarter, Rovin Capital /Ut/ /Adv has purchased 187 new stocks and bought additional shares in 0 stocks.
Rovin Capital /Ut/ /Adv sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core MSCI Emerging Markets ETF: $22,806
FT Vest Laddered Buffer ETF: $20,088
Schwab U.S. Large-Cap Growth ETF: $19,112
DaVita: $17,174
Invesco NASDAQ 100 ETF: $12,531

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
IEMG iShares Core MSCI Emerging Markets ETF	$22,806	0.0%	379,915	6.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$20,088	0.0%	631,697	6.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$19,112	0.0%	654,286	5.8%	ETF
DVA DaVita	$17,174	0.0%	120,562	5.2%	Medical
QQQM Invesco NASDAQ 100 ETF	$12,531	0.0%	55,177	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,016	0.0%	119,978	3.0%	ETF
XLK Technology Select Sector SPDR Fund	$9,254	0.0%	36,546	2.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,846	0.0%	38,333	2.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$7,460	0.0%	76,692	2.3%	Finance
AAPL Apple	$7,064	0.0%	34,429	2.1%	Computer and Technology
QQQ Invesco QQQ	$6,721	0.0%	12,184	2.0%	Finance
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$6,438	0.0%	283,528	2.0%	ETF
SCHD Schwab US Dividend Equity ETF	$6,005	0.0%	226,591	1.8%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$5,139	0.0%	220,261	1.6%	ETF
EFA iShares MSCI EAFE ETF	$5,035	0.0%	56,321	1.5%	Finance
PSTP Innovator Power Buffer Step-Up Strategy ETF	$4,622	0.0%	138,506	1.4%	ETF
BNDX Vanguard Total International Bond ETF	$4,450	0.0%	89,885	1.3%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$4,390	0.0%	199,085	1.3%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$4,030	0.0%	24,502	1.2%	ETF
MSFT Microsoft	$3,782	0.0%	7,603	1.1%	Computer and Technology
BSTP Innovator Buffer Step-Up Strategy ETF	$3,595	0.0%	104,092	1.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,467	0.0%	177,601	1.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,423	0.0%	31,226	1.0%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$3,403	0.0%	42,409	1.0%	ETF
PFRL PGIM Floating Rate Income ETF	$3,402	0.0%	67,814	1.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,253	0.0%	35,122	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,112	0.0%	5,037	0.9%	Finance
NVDA NVIDIA	$3,032	0.0%	19,188	0.9%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$2,782	0.0%	86,736	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,704	0.0%	47,563	0.8%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,696	0.0%	131,570	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$2,662	0.0%	50,835	0.8%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,476	0.0%	132,407	0.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,337	0.0%	25,472	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,327	0.0%	21,443	0.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,300	0.0%	111,226	0.7%	ETF
TCW ETF TRUST	$2,260	0.0%	48,083	0.7%	SENIOR LOAN ETF
SCHX Schwab US Large-Cap ETF	$2,258	0.0%	92,386	0.7%	ETF
AMZN Amazon.com	$2,237	0.0%	10,197	0.7%	Retail/Wholesale
BUFG FT Vest Buffered Allocation Growth ETF	$2,104	0.0%	82,367	0.6%	ETF
GOOGL Alphabet	$2,047	0.0%	11,616	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,914	0.0%	21,691	0.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,910	0.0%	65,226	0.6%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$1,812	0.0%	8,336	0.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,597	0.0%	26,203	0.5%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$1,584	0.0%	15,921	0.5%	ETF
AVGO Broadcom	$1,548	0.0%	5,615	0.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,544	0.0%	10,467	0.5%	ETF
SHYL Xtrackers Short Duration High Yield Bond ETF	$1,518	0.0%	33,492	0.5%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$1,470	0.0%	15,710	0.4%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,456	0.0%	52,720	0.4%	ETF
TCW ETF TRUST	$1,435	0.0%	36,372	0.4%	FLEXIBLE INCOME
HYDB iShares High Yield Systematic Bond ETF	$1,391	0.0%	29,291	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,360	0.0%	9,804	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,353	0.0%	21,163	0.4%	ETF
CEFS Saba Closed-End Funds ETF	$1,332	0.0%	59,912	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,288	0.0%	2,267	0.4%	ETF
IWB iShares Russell 1000 ETF	$1,191	0.0%	3,508	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,185	0.0%	14,300	0.4%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$1,183	0.0%	21,478	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,088	0.0%	8,074	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,079	0.0%	35,804	0.3%	ETF
PHYL PGIM Active High Yield Bond ETF	$1,060	0.0%	29,875	0.3%	ETF
META Meta Platforms	$1,048	0.0%	1,420	0.3%	Computer and Technology
TSLA Tesla	$1,041	0.0%	3,276	0.3%	Auto/Tires/Trucks
FAS Direxion Daily Financial Bull 3X Shares	$1,017	0.0%	6,033	0.3%	Finance
PIMCO ETF TR	$996	0.0%	10,800	0.3%	ACTIVE BD ETF
SHW Sherwin-Williams	$980	0.0%	2,855	0.3%	Basic Materials
SPEM SPDR Portfolio Emerging Markets ETF	$952	0.0%	22,281	0.3%	ETF
JPM JPMorgan Chase & Co.	$950	0.0%	3,277	0.3%	Finance
CLOI VanEck CLO ETF	$896	0.0%	16,913	0.3%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$812	0.0%	34,468	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$773	0.0%	12,457	0.2%	ETF
NXPI NXP Semiconductors	$769	0.0%	3,521	0.2%	Computer and Technology
ACIO Aptus Collared Investment Opportunity ETF	$745	0.0%	17,988	0.2%	ETF
DIS Walt Disney	$720	0.0%	5,805	0.2%	Consumer Discretionary
RTX RTX	$685	0.0%	4,689	0.2%	Aerospace
USB U.S. Bancorp	$677	0.0%	14,963	0.2%	Finance
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$676	0.0%	31,423	0.2%	ETF
UPS United Parcel Service	$660	0.0%	6,540	0.2%	Transportation
PFE Pfizer	$646	0.0%	26,662	0.2%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$646	0.0%	14,942	0.2%	ETF
ADBE Adobe	$645	0.0%	1,667	0.2%	Computer and Technology
BA Boeing	$639	0.0%	3,050	0.2%	Aerospace
HEFA iShares Currency Hedged MSCI EAFE ETF	$606	0.0%	15,956	0.2%	ETF
NEWSMAX INC	$605	0.0%	39,975	0.2%	COM SHS CLASS B
CRM Salesforce	$602	0.0%	2,206	0.2%	Computer and Technology
NKE NIKE	$599	0.0%	8,435	0.2%	Consumer Discretionary
ALLE Allegion	$597	0.0%	4,141	0.2%	Industrials
GOOG Alphabet	$591	0.0%	3,330	0.2%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$581	0.0%	4,364	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$572	0.0%	11,406	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$556	0.0%	4,322	0.2%	Manufacturing
RWJ Invesco S&P SmallCap 600 Revenue ETF	$554	0.0%	12,795	0.2%	ETF
TRU TransUnion	$552	0.0%	6,267	0.2%	Business Services
MKTX MarketAxess	$545	0.0%	2,438	0.2%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$543	0.0%	6,122	0.2%	ETF
DHR Danaher	$541	0.0%	2,740	0.2%	Medical
PEP PepsiCo	$539	0.0%	4,085	0.2%	Consumer Staples
EL Estee Lauder Companies	$537	0.0%	6,643	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Rovin Capital /Ut/ /Adv Top Holdings and 13F Report (2025)

About Rovin Capital /Ut/ /Adv

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rovin Capital /Ut/ /Adv Top Holdings and 13F Report (2025)

About Rovin Capital /Ut/ /Adv

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofRovin Capital /Ut/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools