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 |
|---|---|---|---|---|---|
| 101 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,274 | $506K | 0.16% | |
| 102 | ACWIISHARES TR | 4,322 | $503K | 0.16% | |
| 103 | SLYGSPDR SER TR | 5,985 | $497K | 0.16% | |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,365 | $494K | 0.16% | |
| 105 | HIIHUNTINGTON INGALLS INDS INC | 2,408 | $491K | 0.16% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 4,161 | $487K | 0.16% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 943 | $483K | 0.16% | |
| 108 | PGRPROGRESSIVE CORP | 1,675 | $474K | 0.15% | |
| 109 | CPBTHE CAMPBELLS COMPANY | 11,793 | $471K | 0.15% | |
| 110 | BF/BBROWN FORMAN CORP | 13,873 | $471K | 0.15% | |
| 111 | PEPPEPSICO INC | 3,121 | $468K | 0.15% | |
| 112 | GILDGILEAD SCIENCES INC | 4,181 | $468K | 0.15% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 873 | $466K | 0.15% | |
| 114 | HSCZISHARES TR | 14,486 | $466K | 0.15% | |
| 115 | TERTERADYNE INC | 5,632 | $465K | 0.15% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 488 | $461K | 0.15% | |
| 117 | DHRDANAHER CORPORATION | 2,243 | $460K | 0.15% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,988 | $455K | 0.15% | |
| 119 | GSSTGOLDMAN SACHS ETF TR | 9,009 | $455K | 0.15% | |
| 120 | CVXCHEVRON CORP NEW | 2,715 | $454K | 0.15% | |
| 121 | SMOTVANECK ETF TRUST | 13,709 | $450K | 0.14% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 9,104 | $441K | 0.14% | |
| 123 | VVISA INC | 1,257 | $441K | 0.14% | |
| 124 | ELLAUDER ESTEE COS INC | 6,623 | $437K | 0.14% | |
| 125 | MMDNYLI MACKAY DEFINEDTERM MUNI | 28,444 | $429K | 0.14% | |
| 126 | XLBSELECT SECTOR SPDR TR | 4,981 | $428K | 0.14% | |
| 127 | BSJUINVESCO EXCH TRD SLF IDX FD | 16,793 | $428K | 0.14% | |
| 128 | KVUEKENVUE INC | 17,491 | $419K | 0.13% | |
| 129 | SCHWSCHWAB CHARLES CORP | 5,358 | $419K | 0.13% | |
| 130 | WSTWEST PHARMACEUTICAL SVSC INC | 1,754 | $393K | 0.13% | |
| 131 | STZCONSTELLATION BRANDS INC | 2,103 | $386K | 0.12% | |
| 132 | BSJVINVESCO EXCH TRD SLF IDX FD | 14,674 | $382K | 0.12% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 648 | $376K | 0.12% | |
| 134 | KOCOCA COLA CO | 5,193 | $372K | 0.12% | |
| 135 | XLRESELECT SECTOR SPDR TR | 8,831 | $370K | 0.12% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 719 | $358K | 0.12% | |
| 137 | LMTLOCKHEED MARTIN CORP | 791 | $353K | 0.11% | |
| 138 | RSPTINVESCO EXCHANGE TRADED FD T | 10,213 | $349K | 0.11% | |
| 139 | LTLPROSHARES TR | 4,196 | $343K | 0.11% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 623 | $332K | 0.11% | |
| 141 | ADSKAUTODESK INC | 1,256 | $329K | 0.11% | |
| 142 | EFXEQUIFAX INC | 1,351 | $329K | 0.11% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 6,478 | $329K | 0.11% | |
| 144 | CRMSALESFORCE INC | 1,222 | $328K | 0.11% | |
| 145 | VLOVALERO ENERGY CORP | 2,441 | $322K | 0.10% | |
| 146 | ABGCENCORA INC | 1,143 | $318K | 0.10% | |
| 147 | IWMISHARES TR | 1,589 | $317K | 0.10% | |
| 148 | MRKMERCK & CO INC | 3,387 | $304K | 0.10% | |
| 149 | TXNTEXAS INSTRS INC | 1,681 | $302K | 0.10% | |
| 150 | CSCOCISCO SYS INC | 4,807 | $297K | 0.10% | |
| 151 | VBRVANGUARD INDEX FDS | 1,584 | $295K | 0.09% | |
| 152 | LLYELI LILLY & CO | 355 | $293K | 0.09% | |
| 153 | EJANINNOVATOR ETFS TRUST | 9,597 | $290K | 0.09% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 546 | $286K | 0.09% | |
| 155 | JNKSPDR SER TR | 2,989 | $285K | 0.09% | |
| 156 | MDLZMONDELEZ INTL INC | 4,094 | $278K | 0.09% | |
| 157 | WMTWALMART INC | 3,152 | $277K | 0.09% | |
| 158 | NUENUCOR CORP | 2,269 | $273K | 0.09% | |
| 159 | WANTDIREXION SHS ETF TR | 7,649 | $266K | 0.09% | |
| 160 | MAMASTERCARD INCORPORATED | 476 | $261K | 0.08% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 1,026 | $261K | 0.08% | |
| 162 | UCCPROSHARES TR | 6,604 | $258K | 0.08% | |
| 163 | EFOPROSHARES TR | 5,488 | $258K | 0.08% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 5,505 | $250K | 0.08% | |
| 165 | CUREDIREXION SHS ETF TR | 2,300 | $245K | 0.08% | |
| 166 | DUSLDIREXION SHS ETF TR | 4,684 | $244K | 0.08% | |
| 167 | HDHOME DEPOT INC | 666 | $244K | 0.08% | |
| 168 | SNPSSYNOPSYS INC | 559 | $240K | 0.08% | |
| 169 | ABBVABBVIE INC | 1,133 | $237K | 0.08% | |
| 170 | MANHMANHATTAN ASSOCIATES INC | 1,347 | $233K | 0.07% | |
| 171 | WFCWELLS FARGO CO NEW | 3,248 | $233K | 0.07% | |
| 172 | ITOTISHARES TR | 1,898 | $232K | 0.07% | |
| 173 | NFLXNETFLIX INC | 241 | $225K | 0.07% | |
| 174 | TRVTRAVELERS COMPANIES INC | 844 | $223K | 0.07% | |
| 175 | GONGERON CORP | 17,270 | $27K | 0.01% | |
| 176 | CMPXCOMPASS THERAPEUTICS INC | 13,495 | $26K | 0.01% | |
| 177 | ONCONCOLYTICS BIOTECH INC | 20,620 | $11K | 0.00% |
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