ROVIN CAPITAL /UT/ /ADV

Est. AUM

$376.6M

13F long equity, this entity only

Positions

194

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES INC	CORE MSCI EMKT	$24.0M	357771	6.39%	SOLE
2	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$21.8M	637496	5.80%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.8M	668849	5.79%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.9M	55087	3.70%	SOLE
5	DAVITA INC	COM	$13.7M	120562	3.64%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.6M	61783	3.61%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET TEC	$10.3M	71221	2.72%	SOLE
8	APPLE INC	COM	$8.9M	32725	2.36%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$7.7M	338307	2.03%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$7.6M	84919	2.02%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$7.3M	11965	1.95%	SOLE
12	ISHARES TR	JPMORGAN USD EMG	$7.0M	72722	1.86%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$6.9M	312794	1.83%	SOLE
14	ISHARES TR	20 YR TR BD ETF	$6.5M	74355	1.72%	SOLE
15	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.1M	222178	1.62%	SOLE
16	ISHARES TR	MSCI EAFE ETF	$5.5M	57146	1.46%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$5.0M	215408	1.33%	SOLE
18	INNOVATOR ETFS TRUST	POWER BUFFER SET	$5.0M	140149	1.31%	SOLE
19	ISHARES TR	CORE S&P US VLU	$4.5M	44340	1.21%	SOLE
20	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	23669	1.11%	SOLE
21	NVIDIA CORPORATION	COM	$4.1M	22025	1.09%	SOLE
22	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.0M	67888	1.06%	SOLE
23	MICROSOFT CORP	COM	$3.9M	8003	1.03%	SOLE
24	INNOVATOR ETFS TRUST	BUFFER STEP UP S	$3.8M	102391	1.01%	SOLE
25	ISHARES TR	MRGSTR MD CP GRW	$3.7M	46606	0.99%	SOLE
26	ISHARES TR	IBOXX INV CP ETF	$3.7M	33597	0.98%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.6M	183135	0.95%	SOLE
28	PGIM ETF TR	FLOATING RT INC	$3.5M	71268	0.94%	SOLE
29	SPDR S&P 500 ETF TR	TR UNIT	$3.4M	5027	0.91%	SOLE
30	ALPHABET INC	CAP STK CL A	$3.3M	10455	0.87%	SOLE
31	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.2M	120346	0.86%	SOLE
32	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.0M	89007	0.79%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	31727	0.77%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.9M	52790	0.77%	SOLE
35	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	49290	0.75%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.6M	127046	0.69%	SOLE
37	BROADCOM INC	COM	$2.6M	7531	0.69%	SOLE
38	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$2.6M	93968	0.69%	SOLE
39	TCW ETF TRUST	SENIOR LOAN ETF	$2.6M	55608	0.68%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET COM	$2.5M	21045	0.66%	SOLE
41	AMAZON COM INC	COM	$2.5M	10731	0.66%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	25399	0.66%	SOLE
43	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.3M	124710	0.62%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	3587	0.60%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	18806	0.60%	SOLE
46	VANECK ETF TRUST	FALLEN ANGEL HG	$2.0M	66953	0.52%	SOLE
47	ISHARES TR	SP SMCP600VL ETF	$1.9M	16795	0.51%	SOLE
48	TESLA INC	COM	$1.9M	4170	0.50%	SOLE
49	ISHARES TR	MSCI ACWI EX US	$1.7M	25372	0.45%	SOLE
50	PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	16743	0.45%	SOLE

1–50 of 194

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.