ROVIN CAPITAL /UT/ /ADV Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$330.1M
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 379,915 | $22.8M | 6.91% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 631,697 | $20.1M | 6.09% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 654,286 | $19.1M | 5.79% | |
| 4 | DVADAVITA INC | 120,562 | $17.2M | 5.20% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 55,177 | $12.5M | 3.80% | |
| 6 | AQLTISHARES TR | 119,978 | $10.0M | 3.03% | |
| 7 | XLKSELECT SECTOR SPDR TR | 36,546 | $9.3M | 2.80% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 38,333 | $7.8M | 2.38% | |
| 9 | JNKSPDR SERIES TRUST | 76,692 | $7.5M | 2.26% | |
| 10 | AAPLAPPLE INC | 34,429 | $7.1M | 2.14% | |
| 11 | NDQINVESCO QQQ TR | 12,184 | $6.7M | 2.04% | |
| 12 | BSJRINVESCO EXCH TRD SLF IDX FD | 283,528 | $6.4M | 1.95% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 226,591 | $6.0M | 1.82% | |
| 14 | BSJQINVESCO EXCH TRD SLF IDX FD | 220,261 | $5.1M | 1.56% | |
| 15 | EFAISHARES TR | 56,321 | $5.0M | 1.53% | |
| 16 | PSTPINNOVATOR ETFS TRUST | 138,506 | $4.6M | 1.40% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 89,885 | $4.5M | 1.35% | |
| 18 | BSJSINVESCO EXCH TRD SLF IDX FD | 199,085 | $4.4M | 1.33% | |
| 19 | VOEVANGUARD INDEX FDS | 24,502 | $4.0M | 1.22% | |
| 20 | MSFTMICROSOFT CORP | 7,603 | $3.8M | 1.15% | |
| 21 | BSTPINNOVATOR ETFS TRUST | 104,092 | $3.6M | 1.09% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 177,601 | $3.5M | 1.05% | |
| 23 | LQDISHARES TR | 31,226 | $3.4M | 1.04% | |
| 24 | IMCGISHARES TR | 42,409 | $3.4M | 1.03% | |
| 25 | PFRLPGIM ETF TR | 67,814 | $3.4M | 1.03% | |
| 26 | EMBISHARES TR | 35,122 | $3.3M | 0.99% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,037 | $3.1M | 0.94% | |
| 28 | NVDANVIDIA CORPORATION | 19,188 | $3.0M | 0.92% | |
| 29 | DDTOINNOVATOR ETFS TRUST | 86,736 | $2.8M | 0.84% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,563 | $2.7M | 0.82% | |
| 31 | BSCSINVESCO EXCH TRD SLF IDX FD | 131,570 | $2.7M | 0.82% | |
| 32 | XLFSELECT SECTOR SPDR TR | 50,835 | $2.7M | 0.81% | |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | 132,407 | $2.5M | 0.75% | |
| 34 | BILSPDR SERIES TRUST | 25,472 | $2.3M | 0.71% | |
| 35 | XLCSELECT SECTOR SPDR TR | 21,443 | $2.3M | 0.70% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 111,226 | $2.3M | 0.70% | |
| 37 | SLNZTCW ETF TRUST | 48,083 | $2.3M | 0.68% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 92,386 | $2.3M | 0.68% | |
| 39 | AMZNAMAZON COM INC | 10,197 | $2.2M | 0.68% | |
| 40 | BUFGFIRST TR EXCHNG TRADED FD VI | 82,367 | $2.1M | 0.64% | |
| 41 | GOOGLALPHABET INC | 11,616 | $2.0M | 0.62% | |
| 42 | TLTISHARES TR | 21,691 | $1.9M | 0.58% | |
| 43 | ANGLVANECK ETF TRUST | 65,226 | $1.9M | 0.58% | |
| 44 | XLYSELECT SECTOR SPDR TR | 8,336 | $1.8M | 0.55% | |
| 45 | ACWXISHARES TR | 26,203 | $1.6M | 0.48% | |
| 46 | IJSISHARES TR | 15,921 | $1.6M | 0.48% | |
| 47 | AVGOBROADCOM INC | 5,615 | $1.5M | 0.47% | |
| 48 | XLISELECT SECTOR SPDR TR | 10,467 | $1.5M | 0.47% | |
| 49 | SHYLDBX ETF TR | 33,492 | $1.5M | 0.46% | |
| 50 | TECLDIREXION SHS ETF TR | 15,710 | $1.5M | 0.45% | |
| 51 | CGMSCAPITAL GRP FIXED INCM ETF T | 52,720 | $1.5M | 0.44% | |
| 52 | FLXRTCW ETF TRUST | 36,372 | $1.4M | 0.43% | |
| 53 | HYDBISHARES TR | 29,291 | $1.4M | 0.42% | |
| 54 | IWPISHARES TR | 9,804 | $1.4M | 0.41% | |
| 55 | DGROISHARES TR | 21,163 | $1.4M | 0.41% | |
| 56 | CEFSEXCHANGE LISTED FDS TR | 59,912 | $1.3M | 0.40% | |
| 57 | VOOVANGUARD INDEX FDS | 2,267 | $1.3M | 0.39% | |
| 58 | IWBISHARES TR | 3,508 | $1.2M | 0.36% | |
| 59 | SHYISHARES TR | 14,300 | $1.2M | 0.36% | |
| 60 | COWZPACER FDS TR | 21,478 | $1.2M | 0.36% | |
| 61 | XLVSELECT SECTOR SPDR TR | 8,074 | $1.1M | 0.33% | |
| 62 | SCHESCHWAB STRATEGIC TR | 35,804 | $1.1M | 0.33% | |
| 63 | PHYLPGIM ETF TR | 29,875 | $1.1M | 0.32% | |
| 64 | METAMETA PLATFORMS INC | 1,420 | $1.0M | 0.32% | |
| 65 | TSLATESLA INC | 3,276 | $1.0M | 0.32% | |
| 66 | 0DFCDIREXION SHS ETF TR | 6,033 | $1.0M | 0.31% | |
| 67 | BONDPIMCO ETF TR | 10,800 | $996K | 0.30% | |
| 68 | SHWSHERWIN WILLIAMS CO | 2,855 | $980K | 0.30% | |
| 69 | SPEMSPDR INDEX SHS FDS | 22,281 | $952K | 0.29% | |
| 70 | JPMJPMORGAN CHASE & CO. | 3,277 | $950K | 0.29% | |
| 71 | CLOIVANECK ETF TRUST | 16,913 | $896K | 0.27% | |
| 72 | BUFTFIRST TR EXCHNG TRADED FD VI | 34,468 | $812K | 0.25% | |
| 73 | IJHISHARES TR | 12,457 | $773K | 0.23% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 3,521 | $769K | 0.23% | |
| 75 | ACIOETF SER SOLUTIONS | 17,988 | $745K | 0.23% | |
| 76 | DISDISNEY WALT CO | 5,805 | $720K | 0.22% | |
| 77 | RTXRTX CORPORATION | 4,689 | $685K | 0.21% | |
| 78 | USBUS BANCORP DEL | 14,963 | $677K | 0.21% | |
| 79 | BSJTINVESCO EXCH TRD SLF IDX FD | 31,423 | $676K | 0.20% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 6,540 | $660K | 0.20% | |
| 81 | PFEPFIZER INC | 26,662 | $646K | 0.20% | |
| 82 | IQLTISHARES TR | 14,942 | $646K | 0.20% | |
| 83 | ADBEADOBE INC | 1,667 | $645K | 0.20% | |
| 84 | BABOEING CO | 3,050 | $639K | 0.19% | |
| 85 | HEFAISHARES TR | 15,956 | $606K | 0.18% | |
| 86 | NMAXNEWSMAX INC | 39,975 | $605K | 0.18% | |
| 87 | CRMSALESFORCE INC | 2,206 | $602K | 0.18% | |
| 88 | NKENIKE INC | 8,435 | $599K | 0.18% | |
| 89 | ALLEALLEGION PLC | 4,141 | $597K | 0.18% | |
| 90 | GOOGALPHABET INC | 3,330 | $591K | 0.18% | |
| 91 | IJTISHARES TR | 4,364 | $581K | 0.18% | |
| 92 | GSYINVESCO ACTIVELY MANAGED EXC | 11,406 | $572K | 0.17% | |
| 93 | ACWIISHARES TR | 4,322 | $556K | 0.17% | |
| 94 | RWJINVESCO EXCH TRADED FD TR II | 12,795 | $554K | 0.17% | |
| 95 | TRUTRANSUNION | 6,267 | $552K | 0.17% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 2,438 | $545K | 0.17% | |
| 97 | SLYGSPDR SERIES TRUST | 6,122 | $543K | 0.16% | |
| 98 | DHRDANAHER CORPORATION | 2,740 | $541K | 0.16% | |
| 99 | PEPPEPSICO INC | 4,085 | $539K | 0.16% | |
| 100 | ELLAUDER ESTEE COS INC | 6,643 | $537K | 0.16% |
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