ROVIN CAPITAL /UT/ /ADV Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$376.6M

Holdings

194

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (194 positions)

StockValue
AG8AGILENT TECHNOLOGIES INC
$667
VVISA INC
$667
NKENIKE INC
$654
XLRESELECT SECTOR SPDR TR
$649
RWJINVESCO EXCH TRADED FD TR II
$648
JPSTJ P MORGAN EXCHANGE TRADED F
$646
GEHCGE HEALTHCARE TECHNOLOGIES I
$615
TRUTRANSUNION
$614
ACWIISHARES TR
$612
HSCZISHARES TR
$609
SLYGSPDR SERIES TRUST
$604
WSTWEST PHARMACEUTICAL SVSC INC
$602
GSSTGOLDMAN SACHS ETF TR
$598
ADBEADOBE INC
$593
IEXIDEX CORP
$568
BABOEING CO
$541
KVUEKENVUE INC
$534
ZBHZIMMER BIOMET HOLDINGS INC
$518
MDLZMONDELEZ INTL INC
$516
MDYSPDR S&P MIDCAP 400 ETF TR
$516
COSTCOSTCO WHSL CORP NEW
$500
NOCNORTHROP GRUMMAN CORP
$499
WANTDIREXION SHS ETF TR
$496
KOCOCA COLA CO
$481
CCLCARNIVAL CORP
$477
LTLPROSHARES TR
$468
WDAYWORKDAY INC
$467
XDECFIRST TR EXCHNG TRADED FD VI
$462
BSJUINVESCO EXCH TRD SLF IDX FD
$452
DISDISNEY WALT CO
$450
MKTXMARKETAXESS HLDGS INC
$439
MAMASTERCARD INCORPORATED
$433
HDHOME DEPOT INC
$431
CATCATERPILLAR INC
$430
MMDNYLI MACKAY DEFINEDTERM MUNI
$428
WMTWALMART INC
$418
STZCONSTELLATION BRANDS INC
$413
ALLEALLEGION PLC
$407
JNJJOHNSON & JOHNSON
$402
BSJVINVESCO EXCH TRD SLF IDX FD
$400
XLESELECT SECTOR SPDR TR
$395
GEGE AEROSPACE
$388
MPWRMONOLITHIC PWR SYS INC
$385
IWMISHARES TR
$378
DUSLDIREXION SHS ETF TR
$371
PGRPROGRESSIVE CORP
$369
ABGCENCORA INC
$368
BRK/BBERKSHIRE HATHAWAY INC DEL
$367
SCHWSCHWAB CHARLES CORP
$362
CSCOCISCO SYS INC
$358
RSPTINVESCO EXCHANGE TRADED FD T
$357
UCCPROSHARES TR
$354
RHRH
$351
HSYHERSHEY CO
$351
EFOPROSHARES TR
$350
PLTRPALANTIR TECHNOLOGIES INC
$347
MOALTRIA GROUP INC
$344
EJANINNOVATOR ETFS TRUST
$344
VLOVALERO ENERGY CORP
$342
CAIECALAMOS ETF TR
$342
CLXCLOROX CO DEL
$341
CVXCHEVRON CORP NEW
$339
XLBSELECT SECTOR SPDR TR
$331
VBRVANGUARD INDEX FDS
$329
IBMINTERNATIONAL BUSINESS MACHS
$319
JKHYHENRY JACK & ASSOC INC
$318
LMTLOCKHEED MARTIN CORP
$314
NMAXNEWSMAX INC
$309
QQMGINVESCO EXCH TRADED FD TR II
$308
SMOTVANECK ETF TRUST
$308
DALDELTA AIR LINES INC DEL
$303
WFCWELLS FARGO CO NEW
$302
BF/BBROWN FORMAN CORP
$301
AMDADVANCED MICRO DEVICES INC
$296
ABBVABBVIE INC
$293
NFLXNETFLIX INC
$288
VEAVANGUARD TAX-MANAGED FDS
$282
BACVERIZON COMMUNICATIONS INC
$277
PFEPFIZER INC
$276
GEVGE VERNOVA INC
$251
FOCTFIRST TR EXCHNG TRADED FD VI
$248
GOCTFIRST TR EXCHNG TRADED FD VI
$247
TRVTRAVELERS COMPANIES INC
$245
DOWDOW INC
$234
NUENUCOR CORP
$226
MASMASCO CORP
$226
IFFINTERNATIONAL FLAVORS&FRAGRA
$225
TXNTEXAS INSTRS INC
$217
ABNBAIRBNB INC
$211
IWFISHARES TR
$210
AXPAMERICAN EXPRESS CO
$206
ENQENTEGRIS INC
$204
CMPXCOMPASS THERAPEUTICS INC
$72
GONGERON CORP
$23
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