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)
| Stock | Value |
|---|---|
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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