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

About Rovin Capital /Ut/ /Adv

Investment Activity

  • Rovin Capital /Ut/ /Adv has $330.12 thousand in total holdings as of June 30, 2025.
  • Rovin Capital /Ut/ /Adv owns shares of 187 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 12.01% of the portfolio was purchased this quarter.
  • About 11.60% of the portfolio was sold this quarter.
  • This quarter, Rovin Capital /Ut/ /Adv has purchased 177 new stocks and bought additional shares in 94 stocks.
  • Rovin Capital /Ut/ /Adv sold shares of 65 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

464287507 - iShares Core S&P Mid-Cap ETF
$773 Holding
65250K105 - NEWSMAX INC
$605 Holding
143658300 - Carnival
$439 Holding
45167R104 - IDEX
$439 Holding
038222105 - Applied Materials
$423 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
155,032 shares (about $9.31K)
SPDR Bloomberg High Yield Bond ETF
73,703 shares (about $7.17K)
Invesco NASDAQ 100 ETF
28,046 shares (about $6.37K)
Schwab U.S. Large-Cap Growth ETF
144,366 shares (about $4.22K)
Vanguard Total International Bond ETF
27,459 shares (about $1.36K)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
116,959 shares (about $9.69K)
Vanguard Dividend Appreciation ETF
32,367 shares (about $6.62K)
iShares 20+ Year Treasury Bond ETF
39,242 shares (about $3.46K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,806$9,306 68.9%379,9156.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$20,088$168 -0.8%631,6976.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,112$4,217 28.3%654,2865.8%ETF
DaVita Inc. stock logo
DVA
DaVita
$17,1740.0%120,5625.2%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,531$6,369 103.4%55,1773.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,016$348 3.6%119,9783.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,254$70 0.8%36,5462.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,846$6,625 -45.8%38,3332.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$7,460$7,169 2,465.8%76,6922.3%Finance
Apple Inc. stock logo
AAPL
Apple
$7,064$145 2.1%34,4292.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,721$73 -1.1%12,1842.0%Finance
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$6,438$171 2.7%283,5282.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,005$270 4.7%226,5911.8%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$5,139$234 4.8%220,2611.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,035$193 4.0%56,3211.5%Finance
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$4,622$490 11.8%138,5061.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,450$1,359 44.0%89,8851.3%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$4,390$50 -1.1%199,0851.3%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,030$57 -1.4%24,5021.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,782$21 0.6%7,6031.1%Computer and Technology
BSTP
Innovator Buffer Step-Up Strategy ETF
$3,595$174 -4.6%104,0921.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,467$416 -10.7%177,6011.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,423$5,018 -59.4%31,2261.0%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,403$6 0.2%42,4091.0%ETF
PFRL
PGIM Floating Rate Income ETF
$3,402$249 7.9%67,8141.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,253$2,892 -47.1%35,1221.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,112$16 0.5%5,0370.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,032$64 -2.1%19,1880.9%Computer and Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,782$143 5.4%86,7360.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,704$90 3.4%47,5630.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,696$117 -4.2%131,5700.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,662$196 7.9%50,8350.8%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,476$105 -4.1%132,4070.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,337$131 6.0%25,4720.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,327$13 0.6%21,4430.7%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,300$190 -7.6%111,2260.7%ETF
TCW ETF TRUST
$2,260$84 3.9%48,0830.7%SENIOR LOAN ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,258$25 -1.1%92,3860.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,237$243 12.2%10,1970.7%Retail/Wholesale
BUFG
FT Vest Buffered Allocation Growth ETF
$2,104$193 -8.4%82,3670.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,047$136 7.1%11,6160.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,914$3,463 -64.4%21,6910.6%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,910$13 0.7%65,2260.6%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,812$88 5.1%8,3360.5%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,597$6 -0.4%26,2030.5%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,584$15 -0.9%15,9210.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,548$22 -1.4%5,6150.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,544$28 1.8%10,4670.5%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$1,518$82 5.7%33,4920.5%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,470$86 6.2%15,7100.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,456$82 5.9%52,7200.4%ETF
TCW ETF TRUST
$1,435$91 6.8%36,3720.4%FLEXIBLE INCOME
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$1,391$103 8.0%29,2910.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,360$2 0.2%9,8040.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,353$11 -0.8%21,1630.4%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,332$22 1.6%59,9120.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,288$20 -1.6%2,2670.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,191$109 -8.4%3,5080.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,185$9,692 -89.1%14,3000.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,183$4 -0.3%21,4780.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,088$3 -0.3%8,0740.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,079$122 -10.1%35,8040.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,060$65 6.5%29,8750.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,048$2 0.2%1,4200.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,041$43 4.3%3,2760.3%Auto/Tires/Trucks
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$1,017$114 12.6%6,0330.3%Finance
PIMCO ETF TR
$996$46 -4.5%10,8000.3%ACTIVE BD ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$980$18 -1.8%2,8550.3%Basic Materials
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$952$0 0.0%22,2810.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$950$54 6.1%3,2770.3%Finance
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$896$113 14.4%16,9130.3%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$812$8 -1.0%34,4680.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$773$773 New Holding12,4570.2%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$769$2 -0.2%3,5210.2%Computer and Technology
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$745$13 1.8%17,9880.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$720$8 1.1%5,8050.2%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$6850.0%4,6890.2%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$677$53 -7.3%14,9630.2%Finance
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$676$1 0.1%31,4230.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$660$56 9.3%6,5400.2%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$646$45 -6.5%26,6620.2%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$646$2 0.4%14,9420.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$645$132 25.8%1,6670.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$639$56 -8.0%3,0500.2%Aerospace
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$606$9 -1.5%15,9560.2%ETF
NEWSMAX INC
$605$605 New Holding39,9750.2%COM SHS CLASS B
Salesforce Inc. stock logo
CRM
Salesforce
$602$269 80.5%2,2060.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$599$11 -1.8%8,4350.2%Consumer Discretionary
Allegion PLC stock logo
ALLE
Allegion
$597$11 -1.8%4,1410.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$591$57 -8.8%3,3300.2%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$581$11 2.0%4,3640.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$572$9 1.6%11,4060.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5560.0%4,3220.2%Manufacturing
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$554$11 2.0%12,7950.2%ETF
TransUnion stock logo
TRU
TransUnion
$552$3 0.6%6,2670.2%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$545$4 -0.8%2,4380.2%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$543$12 2.3%6,1220.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$541$98 22.2%2,7400.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$539$127 30.9%4,0850.2%Consumer Staples
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$537$2 0.3%6,6430.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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