ROVIN CAPITAL /UT/ /ADV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1059057
Institutional-grade research for retail investors
13F Reported Value
ⓘ$376,638
Holdings
194
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
ROVIN CAPITAL /UT/ /ADV disclosed 194 positions worth $376,638 in its Form 13F-HR for Q4 2025. During the quarter the fund opened 12 new positions and exited 13. The portfolio is most concentrated in Other (70.7% of disclosed assets). All figures are sourced directly from ROVIN CAPITAL /UT/ /ADV’s Form 13F-HR filing with the SEC under CIK 1059057.
AI Fund Analysis
StableISHARES INC
6.4% weight
Held 8 quarters
FIRST TR EXCHNG TRADED FD
5.8% weight
Held 8 quarters
SCHWAB STRATEGIC TR
5.8% weight
Held 8 quarters
$IVZ3.7% weight
Held 8 quarters
$DVA3.6% weight
Held 4 quarters
$MRK6 quarters accumulating
SELECT SECTOR SPDR TR
5 quarters accumulating
$NFLX3 quarters accumulating
ISHARES TR
2 quarters accumulating
PIMCO ETF TR
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES INC
—Quality
$24.0K357,771 shFIRST TR EXCHNG TRADED FD VI
—Quality
$21.8K637,496 shSCHWAB STRATEGIC TR
—Quality
$21.8K668,849 sh- —
Quality
$13.9K55,087 sh - 57.5
Quality
$13.7K120,562 sh VANGUARD SPECIALIZED FUNDS
—Quality
$13.6K61,783 shSELECT SECTOR SPDR TR
—Quality
$10.3K71,221 sh- 76.1
Quality
$8.9K32,725 sh INVESCO EXCH TRD SLF IDX FD
—Quality
$7.7K338,307 shISHARES TR
—Quality
$7.6K84,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC | — | $24.0K | 357,771 |
| FIRST TR EXCHNG TRADED FD VI | — | $21.8K | 637,496 |
| SCHWAB STRATEGIC TR | — | $21.8K | 668,849 |
| Invesco Ltd.$IVZ | — | $13.9K | 55,087 |
| DAVITA INC.$DVA | 57.5 | $13.7K | 120,562 |
| VANGUARD SPECIALIZED FUNDS | — | $13.6K | 61,783 |
| SELECT SECTOR SPDR TR | — | $10.3K | 71,221 |
 Apple Inc.$AAPL | 76.1 | $8.9K | 32,725 |
| INVESCO EXCH TRD SLF IDX FD | — | $7.7K | 338,307 |
| ISHARES TR | — | $7.6K | 84,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROVIN CAPITAL /UT/ /ADV's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$266,086
Technology
$34,738
Financials
$31,735
Healthcare
$21,701
Industrials
$7,805
Consumer Discretionary
$5,728
Consumer Staples
$4,749
Energy
$1,542
Full Holdings — ROVIN CAPITAL /UT/ /ADV (Q4 2025)
All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | $24,049 | 6.4% | -48% | — |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | $21,841 | 5.8% | -50% | — |
| 3 | — | SCHWAB STRATEGIC TR | $21,818 | 5.8% | -47% | — |
| 4 | $IVZ | Invesco Ltd. | $13,933 | 3.7% | -46% | — |
| 5 | $DVA | DAVITA INC. | $13,697 | 3.6% | -50% | 57.5 |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $13,579 | 3.6% | -33% | — |
| 7 | — | SELECT SECTOR SPDR TR | $10,254 | 2.7% | -1% | — |
| 8 | $AAPL | Apple Inc. | $8,897 | 2.4% | -52% | 76.1 |
| 9 | — | INVESCO EXCH TRD SLF IDX FD | $7,651 | 2.0% | -43% | — |
| 10 | — | ISHARES TR | $7,597 | 2.0% | -59% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7,350 | 1.9% | -51% | — |
| 12 | — | ISHARES TR | $7,002 | 1.9% | -30% | — |
| 13 | — | INVESCO EXCH TRD SLF IDX FD | $6,881 | 1.8% | -25% | — |
| 14 | — | ISHARES TR | $6,481 | 1.7% | +209% | — |
| 15 | — | SCHWAB STRATEGIC TR | $6,094 | 1.6% | -50% | — |
| 16 | — | ISHARES TR | $5,488 | 1.5% | -48% | — |
| 17 | — | INVESCO EXCH TRD SLF IDX FD | $5,028 | 1.3% | -54% | — |
| 18 | — | INNOVATOR ETFS TRUST | $4,952 | 1.3% | -49% | — |
| 19 | — | ISHARES TR | $4,547 | 1.2% | +50% | — |
| 20 | — | VANGUARD INDEX FDS | $4,198 | 1.1% | -51% | — |
| 21 |  $NVDA | NVIDIA CORP | $4,108 | 1.1% | -44% | 90.2 |
| 22 | — | VANGUARD SCOTTSDALE FDS | $3,987 | 1.1% | +109% | — |
| 23 |  $MSFT | MICROSOFT CORP | $3,870 | 1.0% | -50% | 83.7 |
| 24 | — | INNOVATOR ETFS TRUST | $3,802 | 1.0% | -50% | — |
| 25 | — | ISHARES TR | $3,721 | 1.0% | -46% | — |
| 26 | — | ISHARES TR | $3,702 | 1.0% | -54% | — |
| 27 | $IVZ | Invesco Ltd. | $3,585 | 0.9% | -49% | — |
| 28 | — | PGIM ETF TR | $3,541 | 0.9% | -48% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $3,428 | 0.9% | -50% | — |
| 30 |  $GOOG | Alphabet Inc. | $3,272 | 0.9% | -55% | 80.2 |
| 31 | — | SCHWAB STRATEGIC TR | $3,239 | 0.9% | -45% | — |
| 32 | — | INNOVATOR ETFS TRUST | $2,983 | 0.8% | -49% | — |
| 33 | — | SPDR SERIES TRUST | $2,899 | 0.8% | -44% | — |
| 34 | — | SELECT SECTOR SPDR TR | $2,890 | 0.8% | -47% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $2,821 | 0.8% | -48% | — |
| 36 | $IVZ | Invesco Ltd. | $2,617 | 0.7% | -51% | — |
| 37 |  $AVGO | Broadcom Inc. | $2,606 | 0.7% | -38% | 86.4 |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | $2,586 | 0.7% | -45% | — |
| 39 | — | TCW ETF TRUST | $2,575 | 0.7% | -43% | — |
| 40 |  $AMZN | AMAZON COM INC | $2,477 | 0.7% | -49% | 74.6 |
| 41 | — | SELECT SECTOR SPDR TR | $2,477 | 0.7% | -50% | — |
| 42 | — | SPDR SERIES TRUST | $2,469 | 0.7% | -84% | — |
| 43 | $IVZ | Invesco Ltd. | $2,349 | 0.6% | -52% | — |
| 44 | — | VANGUARD INDEX FDS | $2,250 | 0.6% | -21% | — |
| 45 | — | SELECT SECTOR SPDR TR | $2,246 | 0.6% | +12% | — |
| 46 | — | VANECK ETF TRUST | $1,966 | 0.5% | -49% | — |
| 47 | — | ISHARES TR | $1,910 | 0.5% | -74% | — |
| 48 |  $TSLA | Tesla, Inc. | $1,875 | 0.5% | -38% | 50.1 |
| 49 | — | ISHARES TR | $1,703 | 0.5% | -51% | — |
| 50 | — | PIMCO ETF TR | $1,680 | 0.5% | +117% | — |
| 51 | — | ISHARES TR | $1,676 | 0.4% | -46% | — |
| 52 | — | EXCHANGE LISTED FDS TR | $1,676 | 0.4% | -40% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1,650 | 0.4% | -49% | — |
| 54 | — | DBX ETF TR | $1,577 | 0.4% | -48% | — |
| 55 | — | TCW ETF TRUST | $1,570 | 0.4% | -46% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $1,566 | 0.4% | -29% | 35.6 |
| 57 | — | CAPITAL GRP FIXED INCM ETF T | $1,551 | 0.4% | -47% | — |
| 58 | — | ISHARES TR | $1,537 | 0.4% | -46% | — |
| 59 | — | PACER FDS TR | $1,528 | 0.4% | -45% | — |
| 60 | — | ISHARES TR | $1,487 | 0.4% | -47% | — |
| 61 | — | PGIM ETF TR | $1,419 | 0.4% | -35% | — |
| 62 | — | SCHWAB STRATEGIC TR | $1,338 | 0.4% | -46% | — |
| 63 | — | DIREXION SHS ETF TR | $1,327 | 0.3% | -58% | — |
| 64 | — | ISHARES TR | $1,304 | 0.3% | -51% | — |
| 65 | — | SPDR INDEX SHS FDS | $1,296 | 0.3% | -43% | — |
| 66 | $MRK | Merck & Co., Inc. | $1,284 | 0.3% | +16% | 70.9 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $1,249 | 0.3% | -28% | 66.8 |
| 68 |  $META | Meta Platforms, Inc. | $1,197 | 0.3% | -40% | 80.9 |
| 69 | — | MFS ACTIVE EXCHANGE TRADED F | $1,130 | 0.3% | NEW | — |
| 70 |  $GOOGL | Alphabet Inc. | $1,054 | 0.3% | -50% | 80.2 |
| 71 | — | DIREXION SHS ETF TR | $1,033 | 0.3% | -47% | — |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $987 | 0.3% | -9% | 70.1 |
| 73 | — | PIMCO ETF TR | $957 | 0.3% | -52% | — |
| 74 |  $AMGN | AMGEN INC | $940 | 0.3% | -7% | 79.5 |
| 75 | — | VANECK ETF TRUST | $934 | 0.3% | -48% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $903 | 0.2% | -40% | 74.8 |
| 77 | — | INVESCO EXCH TRD SLF IDX FD | $899 | 0.2% | -41% | — |
| 78 |  $SHW | SHERWIN WILLIAMS CO | $897 | 0.2% | -51% | 65.3 |
| 79 | — | PROFESIONALLY MANAGED PORTFO | $865 | 0.2% | NEW | — |
| 80 |  $XOM | EXXON MOBIL CORP | $861 | 0.2% | +263% | 61.8 |
| 81 |  $RTX | RTX Corp | $860 | 0.2% | -50% | 70 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $843 | 0.2% | -16% | 63.7 |
| 83 |  $NXPI | NXP Semiconductors N.V. | $830 | 0.2% | -46% | — |
| 84 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $799 | 0.2% | -49% | 55.4 |
| 85 | — | ETF SER SOLUTIONS | $780 | 0.2% | -50% | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI | $777 | 0.2% | -54% | — |
| 87 | — | ISHARES TR | $771 | 0.2% | -53% | — |
| 88 |  $CRM | Salesforce, Inc. | $757 | 0.2% | -41% | 75.2 |
| 89 |  $PEP | PEPSICO INC | $748 | 0.2% | -44% | 62.7 |
| 90 |  $LLY | ELI LILLY & Co | $743 | 0.2% | -26% | 89.3 |
| 91 | — | SELECT SECTOR SPDR TR | $737 | 0.2% | -64% | — |
| 92 |  $USB | US BANCORP DE | $722 | 0.2% | -54% | 71.4 |
| 93 | — | ISHARES TR | $709 | 0.2% | -89% | — |
| 94 |  $TER | TERADYNE, INC | $709 | 0.2% | -67% | 74.6 |
| 95 | $IVZ | Invesco Ltd. | $707 | 0.2% | -45% | — |
| 96 | — | ISHARES TR | $703 | 0.2% | -48% | — |
| 97 |  $DHR | DANAHER CORP /DE/ | $695 | 0.2% | -47% | 63.9 |
| 98 |  $EL | ESTEE LAUDER COMPANIES INC | $693 | 0.2% | -53% | 52.5 |
| 99 |  $UPS | UNITED PARCEL SERVICE INC | $686 | 0.2% | -46% | 58.2 |
| 100 | — | ISHARES TR | $680 | 0.2% | -49% | — |
| 101 |  $A | AGILENT TECHNOLOGIES, INC. | $667 | 0.2% | -46% | 64.6 |
| 102 |  $V | VISA INC. | $667 | 0.2% | -35% | 83.5 |
| 103 |  $NKE | NIKE, Inc. | $654 | 0.2% | -40% | 53.4 |
| 104 |  $STT | STATE STREET CORP | $649 | 0.2% | -33% | 61.5 |
| 105 | $IVZ | Invesco Ltd. | $648 | 0.2% | -49% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $646 | 0.2% | -42% | — |
| 107 |  $GEHC | GE HealthCare Technologies Inc. | $615 | 0.2% | -46% | 58.2 |
| 108 |  $TRU | TransUnion | $614 | 0.2% | -44% | 69.1 |
| 109 | — | ISHARES TR | $612 | 0.2% | -50% | — |
| 110 | — | ISHARES TR | $609 | 0.2% | -46% | — |
| 111 | — | SPDR SERIES TRUST | $604 | 0.2% | -49% | — |
| 112 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $602 | 0.2% | -47% | 66.8 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $598 | 0.2% | -43% | — |
| 114 |  $ADBE | ADOBE INC. | $593 | 0.2% | -49% | 80.4 |
| 115 |  $IEX | IDEX CORP /DE/ | $568 | 0.1% | -34% | 60.6 |
| 116 |  $BA | BOEING CO | $541 | 0.1% | -57% | 51.8 |
| 117 |  $KVUE | Kenvue Inc. | $534 | 0.1% | +20% | 60.2 |
| 118 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $518 | 0.1% | -47% | 64.9 |
| 119 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $516 | 0.1% | -51% | — |
| 120 |  $MDLZ | Mondelez International, Inc. | $516 | 0.1% | +113% | 53.9 |
| 121 |  $COST | COSTCO WHOLESALE CORP /NEW | $500 | 0.1% | -46% | 67 |
| 122 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $499 | 0.1% | -42% | 60.5 |
| 123 | — | DIREXION SHS ETF TR | $496 | 0.1% | -40% | — |
| 124 |  $KO | COCA COLA CO | $481 | 0.1% | -30% | 74 |
| 125 |  $CCL | Carnival Corp Ltd. | $477 | 0.1% | -50% | — |
| 126 | — | PROSHARES TR | $468 | 0.1% | +102% | — |
| 127 |  $WDAY | Workday, Inc. | $467 | 0.1% | NEW | 74.2 |
| 128 | — | FIRST TR EXCHNG TRADED FD VI | $462 | 0.1% | -52% | — |
| 129 | — | INVESCO EXCH TRD SLF IDX FD | $452 | 0.1% | -49% | — |
| 130 |  $DIS | Walt Disney Co | $450 | 0.1% | -66% | 68.9 |
| 131 |  $MKTX | MARKETAXESS HOLDINGS INC | $439 | 0.1% | -49% | 68.6 |
| 132 |  $MA | Mastercard Inc | $433 | 0.1% | -32% | 81.7 |
| 133 |  $HD | HOME DEPOT, INC. | $431 | 0.1% | -8% | 69.2 |
| 134 |  $CAT | CATERPILLAR INC | $430 | 0.1% | -45% | 67.8 |
| 135 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $428 | 0.1% | -49% | — |
| 136 |  $WMT | Walmart Inc. | $418 | 0.1% | -43% | 63.2 |
| 137 |  $STZ | CONSTELLATION BRANDS, INC. | $413 | 0.1% | -49% | 65 |
| 138 |  $ALLE | Allegion plc | $407 | 0.1% | -69% | — |
| 139 |  $JNJ | JOHNSON & JOHNSON | $402 | 0.1% | -36% | 72.8 |
| 140 | — | INVESCO EXCH TRD SLF IDX FD | $400 | 0.1% | -49% | — |
| 141 | — | SELECT SECTOR SPDR TR | $395 | 0.1% | -9% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $388 | 0.1% | +74% | 74.8 |
| 143 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $385 | 0.1% | -71% | 76.3 |
| 144 | — | ISHARES TR | $378 | 0.1% | -50% | — |
| 145 | — | DIREXION SHS ETF TR | $371 | 0.1% | -42% | — |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $369 | 0.1% | -53% | 83.6 |
| 147 |  $COR | Cencora, Inc. | $368 | 0.1% | -52% | 59.6 |
| 148 |  $BRK.B | BERKSHIRE HATHAWAY INC | $367 | 0.1% | -51% | 64.5 |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $362 | 0.1% | -66% | 77.2 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $358 | 0.1% | -53% | 72.3 |
| 151 | $IVZ | Invesco Ltd. | $357 | 0.1% | -54% | — |
| 152 | — | PROSHARES TR | $354 | 0.1% | -50% | — |
| 153 |  $HSY | HERSHEY CO | $351 | 0.1% | +4% | 59.4 |
| 154 |  $RH | RH | $351 | 0.1% | -35% | 53.2 |
| 155 | — | PROSHARES TR | $350 | 0.1% | -49% | — |
| 156 |  $PLTR | Palantir Technologies Inc. | $347 | 0.1% | +59% | 85.8 |
| 157 |  $MO | ALTRIA GROUP, INC. | $344 | 0.1% | -59% | 72.1 |
| 158 | — | INNOVATOR ETFS TRUST | $344 | 0.1% | -47% | — |
| 159 |  $VLO | VALERO ENERGY CORP/TX | $342 | 0.1% | -55% | 51.4 |
| 160 | — | CALAMOS ETF TR | $342 | 0.1% | NEW | — |
| 161 |  $CLX | CLOROX CO /DE/ | $341 | 0.1% | NEW | 63.5 |
| 162 |  $CVX | CHEVRON CORP | $339 | 0.1% | -57% | 54.7 |
| 163 | — | SELECT SECTOR SPDR TR | $331 | 0.1% | -27% | — |
| 164 | — | VANGUARD INDEX FDS | $329 | 0.1% | -50% | — |
| 165 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $319 | 0.1% | -45% | 66.7 |
| 166 |  $JKHY | JACK HENRY & ASSOCIATES INC | $318 | 0.1% | NEW | 72.8 |
| 167 |  $LMT | LOCKHEED MARTIN CORP | $314 | 0.1% | -57% | 65 |
| 168 |  $NMAX | Newsmax Inc. | $309 | 0.1% | -50% | 33.1 |
| 169 | — | VANECK ETF TRUST | $308 | 0.1% | -69% | — |
| 170 | — | INVESCO EXCH TRADED FD TR II | $308 | 0.1% | +0% | — |
| 171 |  $DAL | DELTA AIR LINES, INC. | $303 | 0.1% | -53% | 64.4 |
| 172 |  $WFC | WELLS FARGO & COMPANY/MN | $302 | 0.1% | -50% | — |
| 173 |  $BF-A | BROWN FORMAN CORP | $301 | 0.1% | NEW | 65.1 |
| 174 |  $AMD | ADVANCED MICRO DEVICES INC | $296 | 0.1% | NEW | 78.8 |
| 175 |  $ABBV | AbbVie Inc. | $293 | 0.1% | +13% | 59.3 |
| 176 | $NFLX | NETFLIX INC | $288 | 0.1% | +393% | 86.7 |
| 177 | — | VANGUARD TAX-MANAGED FDS | $282 | 0.1% | -64% | — |
| 178 |  $VZ | VERIZON COMMUNICATIONS INC | $277 | 0.1% | -46% | 71.6 |
| 179 |  $PFE | PFIZER INC | $276 | 0.1% | -79% | 69 |
| 180 |  $GEV | GE Vernova Inc. | $251 | 0.1% | NEW | 70.1 |
| 181 | — | FIRST TR EXCHNG TRADED FD VI | $248 | 0.1% | -93% | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI | $247 | 0.1% | -91% | — |
| 183 |  $TRV | TRAVELERS COMPANIES, INC. | $245 | 0.1% | -50% | 71.5 |
| 184 |  $DOW | DOW INC. | $234 | 0.1% | +0% | 38 |
| 185 |  $MAS | MASCO CORP /DE/ | $226 | 0.1% | -26% | 59.9 |
| 186 |  $NUE | NUCOR CORP | $226 | 0.1% | -66% | 58.9 |
| 187 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $225 | 0.1% | -75% | 42.4 |
| 188 |  $TXN | TEXAS INSTRUMENTS INC | $217 | 0.1% | -60% | 70.4 |
| 189 |  $ABNB | Airbnb, Inc. | $211 | 0.1% | NEW | 70.1 |
| 190 | — | ISHARES TR | $210 | 0.1% | +0% | — |
| 191 |  $AXP | AMERICAN EXPRESS CO | $206 | 0.1% | NEW | 73.2 |
| 192 |  $ENTG | ENTEGRIS INC | $204 | 0.1% | NEW | 57.7 |
| 193 |  $CMPX | Compass Therapeutics, Inc. | $72 | 0.0% | -50% | — |
| 194 |  $GERN | GERON CORP | $23 | 0.0% | -50% | — |
New Positions (12)
MFS ACTIVE EXCHANGE TRADED F$1,130
PROFESIONALLY MANAGED PORTFO$865
$WDAY Workday, Inc.$467 CALAMOS ETF TR$342
$CLX CLOROX CO /DE/$341$JKHY JACK HENRY & ASSOCIATES INC$318$BF-A BROWN FORMAN CORP$301$AMD ADVANCED MICRO DEVICES INC$296$GEV GE Vernova Inc.$251$ABNB Airbnb, Inc.$211$AXP AMERICAN EXPRESS CO$206$ENTG ENTEGRIS INC$204Exited Positions (13)
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