ROVIN CAPITAL /UT/ /ADV — 13F Holdings & Portfolio
CIK 1059057 · latest 13F-HR filed 2026-02-09
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
$376.6K
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3K +3001.0%
- ISHARES INC$3.9K +19.4%
- INVESCO EXCH TRADED FD TR II$2.3K +19.5%
- SCHWAB STRATEGIC TR$2.2K +11.2%
- VANGUARD SPECIALIZED FUNDS$2.1K +18.2%
Top Trims
- SPDR SERIES TRUST-$5.6K -69.6%
- ISHARES TR-$5.3K -88.2%
- ISHARES TR-$3.4K -63.9%
- DAVITA INC-$2.3K -14.5%
- ISHARES TR-$979 -20.9%
New Positions
- MFS ACTIVE EXCHANGE TRADED F$1.1K
- PROFESIONALLY MANAGED PORTFO$865
- MONDELEZ INTL INC$516
- WORKDAY INC$467
- CALAMOS ETF TR$342
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$2.1K
- ISHARES TR$1.2K
- ORACLE CORP$435
- CADENCE DESIGN SYSTEM INC$407
- AUTODESK INC$400
All Holdings
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 | $24.0K | 6.39% | 357,771 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $21.8K | 5.80% | 637,496 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.8K | 5.79% | 668,849 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.9K | 3.70% | 55,087 | SH |
| 5 | DAVITA INC | DVA | 23918K108 | $13.7K | 3.64% | 120,562 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.6K | 3.61% | 61,783 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.3K | 2.72% | 71,221 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.9K | 2.36% | 32,725 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $7.7K | 2.03% | 338,307 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $7.6K | 2.02% | 84,919 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3K | 1.95% | 11,965 | SH |
| 12 | ISHARES TR | EMB | 464288281 | $7.0K | 1.86% | 72,722 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $6.9K | 1.83% | 312,794 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $6.5K | 1.72% | 74,355 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.1K | 1.62% | 222,178 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $5.5K | 1.46% | 57,146 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $5.0K | 1.33% | 215,408 | SH |
| 18 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $5.0K | 1.31% | 140,149 | SH |
| 19 | ISHARES TR | IUSV | 464287663 | $4.5K | 1.21% | 44,340 | SH |
| 20 | VANGUARD INDEX FDS | VOE | 922908512 | $4.2K | 1.11% | 23,669 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1K | 1.09% | 22,025 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.0K | 1.06% | 67,888 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.9K | 1.03% | 8,003 | SH |
| 24 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $3.8K | 1.01% | 102,391 | SH |
| 25 | ISHARES TR | IMCG | 464288307 | $3.7K | 0.99% | 46,606 | SH |
| 26 | ISHARES TR | LQD | 464287242 | $3.7K | 0.98% | 33,597 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $3.6K | 0.95% | 183,135 | SH |
| 28 | PGIM ETF TR | PFRL | 69344A883 | $3.5K | 0.94% | 71,268 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.4K | 0.91% | 5,027 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $3.3K | 0.87% | 10,455 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.2K | 0.86% | 120,346 | SH |
| 32 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.0K | 0.79% | 89,007 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9K | 0.77% | 31,727 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.9K | 0.77% | 52,790 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8K | 0.75% | 49,290 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.6K | 0.69% | 127,046 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.6K | 0.69% | 7,531 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $2.6K | 0.69% | 93,968 | SH |
| 39 | TCW ETF TRUST | SLNZ | 29287L809 | $2.6K | 0.68% | 55,608 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $2.5K | 0.66% | 10,731 | SH |
| 41 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.5K | 0.66% | 21,045 | SH |
| 42 | SPDR SERIES TRUST | JNK | 78468R622 | $2.5K | 0.66% | 25,399 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.3K | 0.62% | 124,710 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2K | 0.60% | 3,587 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.2K | 0.60% | 18,806 | SH |
| 46 | VANECK ETF TRUST | ANGL | 92189F437 | $2.0K | 0.52% | 66,953 | SH |
| 47 | ISHARES TR | IJS | 464287879 | $1.9K | 0.51% | 16,795 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.9K | 0.50% | 4,170 | SH |
| 49 | ISHARES TR | ACWX | 464288240 | $1.7K | 0.45% | 25,372 | SH |
| 50 | PIMCO ETF TR | MINT | 72201R833 | $1.7K | 0.45% | 16,743 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-09 | $376.6K | 194 | 0001059057-26-000001 |
| 2025-09-30 | 2025-10-29 | $361.2K | 194 | 0001059057-25-000007 |