ROVIN CAPITAL /UT/ /ADV
CIK: 0001059057Latest portfolio: $376.6M · Q4 2025
Holdings
194
Total Value
$376.6M
New Positions
194
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 357,771 | $24.0M | 6.39% | NEW | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 637,496 | $21.8M | 5.80% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 668,849 | $21.8M | 5.79% | NEW | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 55,087 | $13.9M | 3.70% | NEW | |
| 5 | DVADAVITA INC | 120,562 | $13.7M | 3.64% | NEW | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 61,783 | $13.6M | 3.61% | NEW | |
| 7 | XLKSELECT SECTOR SPDR TR | 71,221 | $10.3M | 2.72% | NEW | |
| 8 | AAPLAPPLE INC | 32,725 | $8.9M | 2.36% | NEW | |
| 9 | BSJRINVESCO EXCH TRD SLF IDX FD | 338,307 | $7.7M | 2.03% | NEW | |
| 10 | AQLTISHARES TR | 84,919 | $7.6M | 2.02% | NEW | |
| 11 | NDQINVESCO QQQ TR | 11,965 | $7.3M | 1.95% | NEW | |
| 12 | EMBISHARES TR | 72,722 | $7.0M | 1.86% | NEW | |
| 13 | BSJSINVESCO EXCH TRD SLF IDX FD | 312,794 | $6.9M | 1.83% | NEW | |
| 14 | TLTISHARES TR | 74,355 | $6.5M | 1.72% | NEW | |
| 15 | SCHDSCHWAB STRATEGIC TR | 222,178 | $6.1M | 1.62% | NEW | |
| 16 | EFAISHARES TR | 57,146 | $5.5M | 1.46% | NEW | |
| 17 | BSJQINVESCO EXCH TRD SLF IDX FD | 215,408 | $5.0M | 1.33% | NEW | |
| 18 | PSTPINNOVATOR ETFS TRUST | 140,149 | $5.0M | 1.31% | NEW | |
| 19 | IUSVISHARES TR | 44,340 | $4.5M | 1.21% | NEW | |
| 20 | VOEVANGUARD INDEX FDS | 23,669 | $4.2M | 1.11% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 22,025 | $4.1M | 1.09% | NEW | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 67,888 | $4.0M | 1.06% | NEW | |
| 23 | MSFTMICROSOFT CORP | 8,003 | $3.9M | 1.03% | NEW | |
| 24 | BSTPINNOVATOR ETFS TRUST | 102,391 | $3.8M | 1.01% | NEW | |
| 25 | IMCGISHARES TR | 46,606 | $3.7M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.897410838702608e+48T)
Healthcare0.0% ($1.3697128412499881e+38T)
Unknown0.0% ($7.597735049523804e+35T)
Industrials0.0% ($8.607996866145686e+29T)
Consumer Defensive0.0% ($7.486935345165005e+23T)
Consumer Cyclical0.0% ($24771875654477432.0T)
Communication Services0.0% ($327211971054.5T)
Basic Materials0.0% ($897.2T)
Energy0.0% ($861.3B)
Utilities0.0% ($251K)
Filing History
Fund Information
ROVIN CAPITAL /UT/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $376.6M across 194 holdings. The largest position is ISHARES INC (IEMG), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.