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ROVIN CAPITAL /UT/ /ADV — 13F Holdings & Portfolio

CIK 1059057 · latest 13F-HR filed 2026-02-09

Backtest portfolio

ROVIN CAPITAL /UT/ /ADV manages $376.6M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IEMG (6.39%), BUFR (5.80%), SCHG (5.79%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 15 new positions and exited 15; 76 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$376.6M

Long-equity book

Holdings
194

Distinct positions

Period
2025-12-31

Filed 2026-02-09

Q/Q Activity
+15 / −15 / ↑76 / ↓32

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
IEMG6.4% · +17%BUFR5.8% · +1%SCHG5.8% · +9%QQQM3.7% · +17%DVA3.6% · 0%VIG3.6% · +16%XLK2.7% · +102%AAPL2.4% · -3%BSJR2.0% · +9%IEFA2.0% · -4%QQQ2.0% · -1%EMB1.9% · +6%BSJS1.8% · +43%TLT1.7% · +3075%SCHD1.6% · +2%EFA1.5% · +5%BSJQ1.3% · -13%PSTP1.3% · +2%IUSV1.2% · +50%VOE1.1% · -1%NVDA1.1% · +9%VGSH1.1% · +109%MSFT1.0% · -4%BSTP1.0% · -0%IMCG1.0% · +6%LQD1.0% · -20%BSCQ1.0% · +2%PFRL0.9% · +2%SPY0.9% · 0%GOOGL0.9% · -10%SCHX0.9% · -5%BALT0.8% · +1%BIL0.8% · +1%XLF0.8% · +6%JEPI0.7% · +3%BSCS0.7% · -0%AVGO0.7% · +17%BUFG0.7% · +6%SLNZ0.7% · +12%AMZN0.7% · -2%XLC0.7% · +2%JNK0.7% · -69%BSCT0.6% · -1%VOO0.6% · +58%XLY0.6% · +121%ANGL0.5% · +3%IJS0.5% · -65%TSLA0.5% · +22%ACWX0.5% · -1%MINT0.4% · +117%CEFS0.4% · +20%DGRO0.4% · +4%XLI0.4% · +4%SHYL0.4% · +5%FLXR0.4% · +7%JPM0.4% · +37%CGMS0.4% · +6%IWP0.4% · +2%COWZ0.4% · +4%HYDB0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$917.3M
Discretionary
$831.1M
Employees
14
Accounts
2,585
Address
1 N. MACDONALD
SUITE 201
MESA, AZ 85201
Phone
(480) 739-2110
Website
Mailing Address
P.O. BOX 31840, MESA, AZ, 85275
Name Title / Status Ownership Type
BLUE KING MOMENTUM INC ControlOWNER
since Jul 2020
25–50%Domestic Entity
PIERCE, KIMBALL, ERIC ControlCOO
since Nov 2019
Less than 5%Individual
SNOW RIVER CORP ControlOWNER
since Jul 2020
50–75%Domestic Entity
STAFFIERI, MARKELL, ANTHONY ControlCEO
since Apr 2015
Less than 5%Individual
STAFFIERI, MATTHEW, DSCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
PIERCE, KIMBALL, ERIC Control
Indirect owner via BLUE KING MOMENTUM INC
OWNER
since Jul 2020
50–75%Individual
Pierce, Whitnite Control
Indirect owner via BLUE KING MOMENTUM INC
OWNER
since Jul 2020
50–75%Individual
STAFFIERI, MARKELL, ANTHONY Control
Indirect owner via SNOW RIVER CORP
OWNER
since Jul 2020
50–75%Individual
Ownership & leadership changes · 9 filings with changes since Mar 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • AddedSNOW RIVER CORP · OWNER · 50–75% · control person
  • AddedSTAFFIERI, MARKELL, ANTHONY · OWNER · 50–75% · indirect via SNOW RIVER CORP · control person
  • Listed againBLUE KING MOMENTUM INC · OWNER · 25–50% · control person
  • Listed againPIERCE, KIMBALL, ERIC · COO · Less than 5% · control person
  • Listed againPIERCE, KIMBALL, ERIC · OWNER · 50–75% · indirect via BLUE KING MOMENTUM INC · control person
  • Listed againPierce, Whitnite · OWNER · 50–75% · indirect via BLUE KING MOMENTUM INC · control person
  • Listed againSTAFFIERI, MARKELL, ANTHONY · CEO · Less than 5% · control person
  • ChangedSTAFFIERI, MATTHEW, DS · title OWNER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%; no longer a control person
Mar 13, 2026 filing
  • No longer listedBLUE KING MOMENTUM INC · OWNER · 25–50% · control person · listed since Jul 2020
  • No longer listedPIERCE, KIMBALL, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2019
  • No longer listedPIERCE, KIMBALL, ERIC · OWNER · 50–75% · indirect via BLUE KING MOMENTUM INC · control person · listed since Jul 2020
  • No longer listedPierce, Whitnite · OWNER · 50–75% · indirect via BLUE KING MOMENTUM INC · control person · listed since Jul 2020
  • No longer listedSNOWY RIVER CORP · OWNER · 50–75% · control person · listed since Jul 2020
  • No longer listedSTAFFIERI, MARKELL, ANTHONY · CEO · Less than 5% · control person · listed since Apr 2015
  • No longer listedSTAFFIERI, MARKELL, ANTHONY · OWNER · 75% or more · indirect via SNOWY RIVER CORP · control person · listed since Jul 2020
  • Listed againSTAFFIERI, MATTHEW, DS · OWNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Jul 21, 2020 filing
  • AddedBLUE KING MOMENTUM INC · OWNER · 25–50% · control person
  • AddedPIERCE, KIMBALL, ERIC · OWNER · 50–75% · indirect via BLUE KING MOMENTUM INC · control person
  • AddedPierce, Whitnite · OWNER · 50–75% · indirect via BLUE KING MOMENTUM INC · control person
  • AddedSNOWY RIVER CORP · OWNER · 50–75% · control person
  • AddedSTAFFIERI, MARKELL, ANTHONY · OWNER · 75% or more · indirect via SNOWY RIVER CORP · control person
  • ChangedSTAFFIERI, MARKELL, ANTHONY · title CEO/OWNER → CEO; ownership 75% or more → Less than 5%
Nov 26, 2019 filing
  • No longer listedSTAFFIERI, MICHAEL, ANTHONY · CHAIRMAN/FOUNDER · Less than 5% · control person · listed since Apr 2015
  • AddedPIERCE, KIMBALL, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSTAFFIERI, MARKELL, ANTHONY · title CEO/CCO/PRESIDENT → CEO/OWNER
Dec 17, 2018 filing
  • ChangedSTAFFIERI, MARKELL, ANTHONY · ownership 50–75% → 75% or more
Aug 14, 2018 filing
  • No longer listedSTAFFIERI, MATTHEW, DS · CO-CEO/CCO/CIO · 50–75% · control person · listed since Sep 2012
  • ChangedSTAFFIERI, MARKELL, ANTHONY · title CO-CEO/PRESIDENT → CEO/CCO/PRESIDENT
Mar 29, 2016 filing
  • ChangedSTAFFIERI, MARKELL, ANTHONY · title PRESIDENT → CO-CEO/PRESIDENT
  • ChangedSTAFFIERI, MATTHEW, DS · title VICE PRESIDENT, CCO → CO-CEO/CCO/CIO
  • ChangedSTAFFIERI, MICHAEL, ANTHONY · title VICE PRESIDENT → CHAIRMAN/FOUNDER
Jun 17, 2015 filing
  • ChangedSTAFFIERI, MARKELL, ANTHONY · title VICE PRESIDENT-CLIENT SERVICES → PRESIDENT; ownership Less than 5% → 50–75%
  • ChangedSTAFFIERI, MATTHEW, DS · title VICE PRESIDENT-OPERATIONS → VICE PRESIDENT, CCO; ownership Less than 5% → 50–75%
  • ChangedSTAFFIERI, MICHAEL, ANTHONY · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → VICE PRESIDENT; ownership 75% or more → Less than 5%
Jul 1, 2013 filing
  • AddedSTAFFIERI, MATTHEW, DS · VICE PRESIDENT-OPERATIONS · Less than 5% · control person
  • ChangedSTAFFIERI, MARKELL, ANTHONY · title VICE PRESIDENT → VICE PRESIDENT-CLIENT SERVICES
Mar 16, 2012 filing (earliest on record)
  • ListedSTAFFIERI, MARKELL, ANTHONY · VICE PRESIDENT · Less than 5% · control person
  • ListedSTAFFIERI, MICHAEL, ANTHONY · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 76 →

Top Trims

Show all 32 →

New Positions

Show all 15 →

Exited Positions

Show all 15 →

ROVIN CAPITAL /UT/ /ADV Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC IEMG 46434G103 $24.0M 6.39% 357,771 SH
2 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $21.8M 5.80% 637,496 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $21.8M 5.79% 668,849 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.9M 3.70% 55,087 SH
5 DAVITA INC DVA 23918K108 $13.7M 3.64% 120,562 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.6M 3.61% 61,783 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $10.3M 2.72% 71,221 SH
8 APPLE INC AAPL 037833100 $8.9M 2.36% 32,725 SH
9 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $7.7M 2.03% 338,307 SH
10 ISHARES TR IEFA 46432F842 $7.6M 2.02% 84,919 SH
11 INVESCO QQQ TR QQQ 46090E103 $7.3M 1.95% 11,965 SH
12 ISHARES TR EMB 464288281 $7.0M 1.86% 72,722 SH
13 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $6.9M 1.83% 312,794 SH
14 ISHARES TR TLT 464287432 $6.5M 1.72% 74,355 SH
15 SCHWAB STRATEGIC TR SCHD 808524797 $6.1M 1.62% 222,178 SH
16 ISHARES TR EFA 464287465 $5.5M 1.46% 57,146 SH
17 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $5.0M 1.33% 215,408 SH
18 INNOVATOR ETFS TRUST PSTP 45783Y723 $5.0M 1.31% 140,149 SH
19 ISHARES TR IUSV 464287663 $4.5M 1.21% 44,340 SH
20 VANGUARD INDEX FDS VOE 922908512 $4.2M 1.11% 23,669 SH
21 NVIDIA CORPORATION NVDA 67066G104 $4.1M 1.09% 22,025 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $4.0M 1.06% 67,888 SH
23 MICROSOFT CORP MSFT 594918104 $3.9M 1.03% 8,003 SH
24 INNOVATOR ETFS TRUST BSTP 45783Y731 $3.8M 1.01% 102,391 SH
25 ISHARES TR IMCG 464288307 $3.7M 0.99% 46,606 SH
26 ISHARES TR LQD 464287242 $3.7M 0.98% 33,597 SH
27 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $3.6M 0.95% 183,135 SH
28 PGIM ETF TR PFRL 69344A883 $3.5M 0.94% 71,268 SH
29 SPDR S&P 500 ETF TR SPY 78462F103 $3.4M 0.91% 5,027 SH
30 ALPHABET INC GOOGL 02079K305 $3.3M 0.87% 10,455 SH
31 SCHWAB STRATEGIC TR SCHX 808524201 $3.2M 0.86% 120,346 SH
32 INNOVATOR ETFS TRUST BALT 45783Y855 $3.0M 0.79% 89,007 SH
33 SPDR SERIES TRUST BIL 78468R663 $2.9M 0.77% 31,727 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $2.9M 0.77% 52,790 SH
35 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.8M 0.75% 49,290 SH
36 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.6M 0.69% 127,046 SH
37 BROADCOM INC AVGO 11135F101 $2.6M 0.69% 7,531 SH
38 FIRST TR EXCHNG TRADED FD VI BUFG 33740U778 $2.6M 0.69% 93,968 SH
39 TCW ETF TRUST SLNZ 29287L809 $2.6M 0.68% 55,608 SH
40 AMAZON COM INC AMZN 023135106 $2.5M 0.66% 10,731 SH
41 SELECT SECTOR SPDR TR XLC 81369Y852 $2.5M 0.66% 21,045 SH
42 SPDR SERIES TRUST JNK 78468R622 $2.5M 0.66% 25,399 SH
43 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $2.3M 0.62% 124,710 SH
44 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.60% 3,587 SH
45 SELECT SECTOR SPDR TR XLY 81369Y407 $2.2M 0.60% 18,806 SH
46 VANECK ETF TRUST ANGL 92189F437 $2.0M 0.52% 66,953 SH
47 ISHARES TR IJS 464287879 $1.9M 0.51% 16,795 SH
48 TESLA INC TSLA 88160R101 $1.9M 0.50% 4,170 SH
49 ISHARES TR ACWX 464288240 $1.7M 0.45% 25,372 SH
50 PIMCO ETF TR MINT 72201R833 $1.7M 0.45% 16,743 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-09 $376.6M 194 0001059057-26-000001
2025-09-30 2025-10-29 $361.2M 194 0001059057-25-000007