ROVIN CAPITAL /UT/ /ADV Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$310.7M
Holdings
177
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 636,984 | $18.9M | 6.09% | |
| 2 | DVADAVITA INC | 120,562 | $18.4M | 5.94% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 70,700 | $13.7M | 4.41% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 509,920 | $12.8M | 4.11% | |
| 5 | IEMGISHARES INC | 224,883 | $12.1M | 3.91% | |
| 6 | SHYISHARES TR | 131,259 | $10.9M | 3.50% | |
| 7 | AQLTISHARES TR | 115,815 | $8.8M | 2.82% | |
| 8 | LQDISHARES TR | 77,002 | $8.4M | 2.69% | |
| 9 | AAPLAPPLE INC | 33,723 | $7.5M | 2.41% | |
| 10 | XLKSELECT SECTOR SPDR TR | 36,269 | $7.5M | 2.41% | |
| 11 | BSJRINVESCO EXCH TRD SLF IDX FD | 276,002 | $6.2M | 1.99% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 216,412 | $6.1M | 1.95% | |
| 13 | EMBISHARES TR | 66,346 | $6.0M | 1.93% | |
| 14 | NDQINVESCO QQQ TR | 12,316 | $5.8M | 1.86% | |
| 15 | TLTISHARES TR | 60,933 | $5.5M | 1.79% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 27,131 | $5.2M | 1.69% | |
| 17 | BSJQINVESCO EXCH TRD SLF IDX FD | 210,225 | $4.9M | 1.57% | |
| 18 | IUSVISHARES TR | 51,715 | $4.8M | 1.54% | |
| 19 | EFAISHARES TR | 54,163 | $4.4M | 1.42% | |
| 20 | BSJSINVESCO EXCH TRD SLF IDX FD | 201,371 | $4.4M | 1.40% | |
| 21 | VOEVANGUARD INDEX FDS | 24,850 | $4.0M | 1.28% | |
| 22 | PSTPINNOVATOR ETFS TRUST | 123,836 | $3.9M | 1.25% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 198,930 | $3.9M | 1.25% | |
| 24 | BSTPINNOVATOR ETFS TRUST | 109,134 | $3.5M | 1.14% | |
| 25 | PFRLPGIM ETF TR | 62,856 | $3.1M | 1.01% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 62,426 | $3.0M | 0.98% | |
| 27 | IMCGISHARES TR | 42,336 | $3.0M | 0.97% | |
| 28 | MSFTMICROSOFT CORP | 7,560 | $2.8M | 0.91% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,011 | $2.8M | 0.90% | |
| 30 | BSCSINVESCO EXCH TRD SLF IDX FD | 137,275 | $2.8M | 0.90% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,982 | $2.6M | 0.85% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 82,289 | $2.6M | 0.83% | |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | 138,015 | $2.6M | 0.82% | |
| 34 | BSCPINVESCO EXCH TRD SLF IDX FD | 120,426 | $2.5M | 0.80% | |
| 35 | XLFSELECT SECTOR SPDR TR | 47,096 | $2.3M | 0.76% | |
| 36 | BILSPDR SER TR | 24,040 | $2.2M | 0.71% | |
| 37 | SLNZTCW ETF TRUST | 46,289 | $2.2M | 0.70% | |
| 38 | BUFGFIRST TR EXCHNG TRADED FD VI | 89,913 | $2.1M | 0.69% | |
| 39 | NVDANVIDIA CORPORATION | 19,591 | $2.1M | 0.68% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 93,413 | $2.1M | 0.66% | |
| 41 | XLCSELECT SECTOR SPDR TR | 21,325 | $2.1M | 0.66% | |
| 42 | ANGLVANECK ETF TRUST | 64,773 | $1.9M | 0.60% | |
| 43 | AMZNAMAZON COM INC | 9,091 | $1.7M | 0.56% | |
| 44 | GOOGLALPHABET INC | 10,843 | $1.7M | 0.54% | |
| 45 | XLYSELECT SECTOR SPDR TR | 7,931 | $1.6M | 0.50% | |
| 46 | IJSISHARES TR | 16,068 | $1.6M | 0.50% | |
| 47 | ACWXISHARES TR | 26,308 | $1.5M | 0.47% | |
| 48 | SHYLDBX ETF TR | 31,672 | $1.4M | 0.45% | |
| 49 | CGMSCAPITAL GRP FIXED INCM ETF T | 49,766 | $1.4M | 0.44% | |
| 50 | XLISELECT SECTOR SPDR TR | 10,278 | $1.3M | 0.43% | |
| 51 | FLXRTCW ETF TRUST | 34,055 | $1.3M | 0.43% | |
| 52 | DGROISHARES TR | 21,336 | $1.3M | 0.42% | |
| 53 | HYDBISHARES TR | 27,132 | $1.3M | 0.41% | |
| 54 | CEFSEXCHANGE LISTED FDS TR | 58,942 | $1.3M | 0.40% | |
| 55 | VOOVANGUARD INDEX FDS | 2,303 | $1.2M | 0.38% | |
| 56 | XLVSELECT SECTOR SPDR TR | 8,095 | $1.2M | 0.38% | |
| 57 | COWZPACER FDS TR | 21,550 | $1.2M | 0.38% | |
| 58 | IWBISHARES TR | 3,829 | $1.2M | 0.38% | |
| 59 | IWPISHARES TR | 9,786 | $1.1M | 0.37% | |
| 60 | SCHESCHWAB STRATEGIC TR | 39,841 | $1.1M | 0.35% | |
| 61 | BONDPIMCO ETF TR | 11,304 | $1.0M | 0.34% | |
| 62 | SHWSHERWIN WILLIAMS CO | 2,907 | $1.0M | 0.33% | |
| 63 | PHYLPGIM ETF TR | 28,054 | $977K | 0.31% | |
| 64 | AVGOBROADCOM INC | 5,695 | $954K | 0.31% | |
| 65 | SPEMSPDR INDEX SHS FDS | 22,289 | $878K | 0.28% | |
| 66 | TECLDIREXION SHS ETF TR | 14,790 | $866K | 0.28% | |
| 67 | 0DFCDIREXION SHS ETF TR | 5,358 | $847K | 0.27% | |
| 68 | METAMETA PLATFORMS INC | 1,417 | $817K | 0.26% | |
| 69 | TSLATESLA INC | 3,140 | $814K | 0.26% | |
| 70 | CLOIVANECK ETF TRUST | 14,787 | $781K | 0.25% | |
| 71 | BUFTFIRST TR EXCHNG TRADED FD VI | 34,811 | $781K | 0.25% | |
| 72 | JPMJPMORGAN CHASE & CO. | 3,090 | $758K | 0.24% | |
| 73 | MOALTRIA GROUP INC | 12,449 | $747K | 0.24% | |
| 74 | PFEPFIZER INC | 28,507 | $722K | 0.23% | |
| 75 | ACIOETF SER SOLUTIONS | 17,669 | $684K | 0.22% | |
| 76 | USBUS BANCORP DEL | 16,139 | $681K | 0.22% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 3,528 | $671K | 0.22% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 10,944 | $667K | 0.21% | |
| 79 | BSJTINVESCO EXCH TRD SLF IDX FD | 31,394 | $662K | 0.21% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 5,984 | $658K | 0.21% | |
| 81 | RTXRTX CORPORATION | 4,689 | $621K | 0.20% | |
| 82 | XLESELECT SECTOR SPDR TR | 6,574 | $614K | 0.20% | |
| 83 | AMGNAMGEN INC | 1,923 | $599K | 0.19% | |
| 84 | IQLTISHARES TR | 14,885 | $591K | 0.19% | |
| 85 | HEFAISHARES TR | 16,195 | $588K | 0.19% | |
| 86 | CTVACORTEVA INC | 9,212 | $580K | 0.19% | |
| 87 | GOOGALPHABET INC | 3,652 | $570K | 0.18% | |
| 88 | VEEVVEEVA SYS INC | 2,456 | $569K | 0.18% | |
| 89 | DISDISNEY WALT CO | 5,744 | $567K | 0.18% | |
| 90 | BABOEING CO | 3,316 | $566K | 0.18% | |
| 91 | GSYINVESCO ACTIVELY MANAGED EXC | 11,225 | $563K | 0.18% | |
| 92 | ALLEALLEGION PLC | 4,215 | $550K | 0.18% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 4,826 | $546K | 0.18% | |
| 94 | NKENIKE INC | 8,591 | $545K | 0.18% | |
| 95 | IJTISHARES TR | 4,280 | $533K | 0.17% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 2,458 | $532K | 0.17% | |
| 97 | XDECFIRST TR EXCHNG TRADED FD VI | 14,239 | $524K | 0.17% | |
| 98 | TRUTRANSUNION | 6,232 | $517K | 0.17% | |
| 99 | RWJINVESCO EXCH TRADED FD TR II | 12,539 | $510K | 0.16% | |
| 100 | ADBEADOBE INC | 1,325 | $508K | 0.16% |
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