13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001059057-25-000002

Total Value

$310,672

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	636,984	$18,912	6.09%
2	DAVITA INC	DVA	120,562	$18,442	5.94%
3	VANGUARD SPECIALIZED FUNDS	921908844	70,700	$13,715	4.41%
4	SCHWAB STRATEGIC TR	808524300	509,920	$12,768	4.11%
5	ISHARES INC	46434G103	224,883	$12,137	3.91%
6	ISHARES TR	464287457	131,259	$10,859	3.50%
7	ISHARES TR	46432F842	115,815	$8,761	2.82%
8	ISHARES TR	464287242	77,002	$8,369	2.69%
9	APPLE INC	AAPL	33,723	$7,491	2.41%
10	SELECT SECTOR SPDR TR	81369Y803	36,269	$7,489	2.41%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	276,002	$6,184	1.99%
12	SCHWAB STRATEGIC TR	808524797	216,412	$6,051	1.95%
13	ISHARES TR	464288281	66,346	$6,010	1.93%
14	INVESCO QQQ TR	IVZ	12,316	$5,775	1.86%
15	ISHARES TR	464287432	60,933	$5,547	1.79%
16	INVESCO EXCH TRADED FD TR II	IVZ	27,131	$5,237	1.69%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	210,225	$4,875	1.57%
18	ISHARES TR	464287663	51,715	$4,773	1.54%
19	ISHARES TR	464287465	54,163	$4,427	1.42%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	201,371	$4,358	1.40%
21	VANGUARD INDEX FDS	922908512	24,850	$3,989	1.28%
22	INNOVATOR ETFS TRUST	INHD	123,836	$3,889	1.25%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	198,930	$3,875	1.25%
24	INNOVATOR ETFS TRUST	INHD	109,134	$3,530	1.14%
25	PGIM ETF TR	69344A883	62,856	$3,138	1.01%
26	VANGUARD CHARLOTTE FDS	92203J407	62,426	$3,048	0.98%
27	ISHARES TR	464288307	42,336	$3,024	0.97%
28	MICROSOFT CORP	MSFT	7,560	$2,838	0.91%
29	SPDR S&P 500 ETF TR	SPY	5,011	$2,803	0.90%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	137,275	$2,794	0.90%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	45,982	$2,627	0.85%
32	INNOVATOR ETFS TRUST	INHD	82,289	$2,582	0.83%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	138,015	$2,557	0.82%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	120,426	$2,490	0.80%
35	SELECT SECTOR SPDR TR	81369Y605	47,096	$2,346	0.76%
36	SPDR SER TR	78468R663	24,040	$2,205	0.71%
37	TCW ETF TRUST	29287L809	46,289	$2,188	0.70%
38	FIRST TR EXCHNG TRADED FD VI	33740U778	89,913	$2,139	0.69%
39	NVIDIA CORPORATION	NVDA	19,591	$2,123	0.68%
40	SCHWAB STRATEGIC TR	808524201	93,413	$2,063	0.66%
41	SELECT SECTOR SPDR TR	81369Y852	21,325	$2,057	0.66%
42	VANECK ETF TRUST	92189F437	64,773	$1,869	0.60%
43	AMAZON COM INC	AMZN	9,091	$1,730	0.56%
44	ALPHABET INC	GOOG	10,843	$1,677	0.54%
45	ISHARES TR	464287879	16,068	$1,566	0.50%
46	SELECT SECTOR SPDR TR	81369Y407	7,931	$1,566	0.50%
47	ISHARES TR	464288240	26,308	$1,459	0.47%
48	DBX ETF TR	233051283	31,672	$1,413	0.45%
49	CAPITAL GRP FIXED INCM ETF T	14020Y300	49,766	$1,359	0.44%
50	SELECT SECTOR SPDR TR	81369Y704	10,278	$1,347	0.43%
51	TCW ETF TRUST	29287L700	34,055	$1,334	0.43%
52	ISHARES TR	46434V621	21,336	$1,318	0.42%
53	ISHARES TR	46435G250	27,132	$1,278	0.41%
54	EXCHANGE LISTED FDS TR	30151E806	58,942	$1,257	0.40%
55	VANGUARD INDEX FDS	922908363	2,303	$1,184	0.38%
56	SELECT SECTOR SPDR TR	81369Y209	8,095	$1,182	0.38%
57	PACER FDS TR	69374H881	21,550	$1,180	0.38%
58	ISHARES TR	464287622	3,829	$1,175	0.38%
59	ISHARES TR	464287481	9,786	$1,150	0.37%
60	SCHWAB STRATEGIC TR	808524706	39,841	$1,098	0.35%
61	PIMCO ETF TR	72201R775	11,304	$1,045	0.34%
62	SHERWIN WILLIAMS CO	SHW	2,907	$1,015	0.33%
63	PGIM ETF TR	69344A206	28,054	$977	0.31%
64	BROADCOM INC	AVGO	5,695	$954	0.31%
65	SPDR INDEX SHS FDS	78463X509	22,289	$878	0.28%
66	DIREXION SHS ETF TR	25459W102	14,790	$866	0.28%
67	DIREXION SHS ETF TR	25459Y694	5,358	$847	0.27%
68	META PLATFORMS INC	META	1,417	$817	0.26%
69	TESLA INC	TSLA	3,140	$814	0.26%
70	VANECK ETF TRUST	92189H748	14,787	$781	0.25%
71	FIRST TR EXCHNG TRADED FD VI	33740U760	34,811	$781	0.25%
72	JPMORGAN CHASE & CO.	VYLD	3,090	$758	0.24%
73	ALTRIA GROUP INC	MO	12,449	$747	0.24%
74	PFIZER INC	PFE	28,507	$722	0.23%
75	ETF SER SOLUTIONS	26922A222	17,669	$684	0.22%
76	US BANCORP DEL	USB-PS	16,139	$681	0.22%
77	NXP SEMICONDUCTORS N V	NXPI	3,528	$671	0.22%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,944	$667	0.21%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	31,394	$662	0.21%
80	UNITED PARCEL SERVICE INC	UPS	5,984	$658	0.21%
81	RTX CORPORATION	RTX	4,689	$621	0.20%
82	SELECT SECTOR SPDR TR	81369Y506	6,574	$614	0.20%
83	AMGEN INC	AMGN	1,923	$599	0.19%
84	ISHARES TR	46434V456	14,885	$591	0.19%
85	ISHARES TR	46434V803	16,195	$588	0.19%
86	CORTEVA INC	CTVA	9,212	$580	0.19%
87	ALPHABET INC	GOOG	3,652	$570	0.18%
88	VEEVA SYS INC	VEEV	2,456	$569	0.18%
89	DISNEY WALT CO	254687106	5,744	$567	0.18%
90	BOEING CO	BA-PA	3,316	$566	0.18%
91	INVESCO ACTIVELY MANAGED EXC	IVZ	11,225	$563	0.18%
92	ALLEGION PLC	ALLE	4,215	$550	0.18%
93	ZIMMER BIOMET HOLDINGS INC	ZBH	4,826	$546	0.18%
94	NIKE INC	NKE	8,591	$545	0.18%
95	ISHARES TR	464287887	4,280	$533	0.17%
96	MARKETAXESS HLDGS INC	MKTX	2,458	$532	0.17%
97	FIRST TR EXCHNG TRADED FD VI	33740U786	14,239	$524	0.17%
98	TRANSUNION	TRU	6,232	$517	0.17%
99	INVESCO EXCH TRADED FD TR II	IVZ	12,539	$510	0.16%
100	ADOBE INC	ADBE	1,325	$508	0.16%
101	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,274	$506	0.16%
102	ISHARES TR	464288257	4,322	$503	0.16%
103	SPDR SER TR	78464A201	5,985	$497	0.16%
104	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,365	$494	0.16%
105	HUNTINGTON INGALLS INDS INC	446413106	2,408	$491	0.16%
106	AGILENT TECHNOLOGIES INC	A	4,161	$487	0.16%
107	NORTHROP GRUMMAN CORP	NOC	943	$483	0.16%
108	PROGRESSIVE CORP	743315103	1,675	$474	0.15%
109	BROWN FORMAN CORP	BF-B	13,873	$471	0.15%
110	THE CAMPBELLS COMPANY	CPB	11,793	$471	0.15%
111	PEPSICO INC	PEP	3,121	$468	0.15%
112	GILEAD SCIENCES INC	GILD	4,181	$468	0.15%
113	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$466	0.15%
114	ISHARES TR	46435G839	14,486	$466	0.15%
115	TERADYNE INC	TER	5,632	$465	0.15%
116	COSTCO WHSL CORP NEW	22160K105	488	$461	0.15%
117	DANAHER CORPORATION	235851102	2,243	$460	0.15%
118	GOLDMAN SACHS ETF TR	NVGLF	9,009	$455	0.15%
119	J P MORGAN EXCHANGE TRADED F	46641Q837	8,988	$455	0.15%
120	CHEVRON CORP NEW	CVX	2,715	$454	0.15%
121	VANECK ETF TRUST	92189H730	13,709	$450	0.14%
122	MICROCHIP TECHNOLOGY INC.	MCHPP	9,104	$441	0.14%
123	VISA INC	V	1,257	$441	0.14%
124	LAUDER ESTEE COS INC	518439104	6,623	$437	0.14%
125	NYLI MACKAY DEFINEDTERM MUNI	MMD	28,444	$429	0.14%
126	SELECT SECTOR SPDR TR	81369Y100	4,981	$428	0.14%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	16,793	$428	0.14%
128	KENVUE INC	KVUE	17,491	$419	0.13%
129	SCHWAB CHARLES CORP	SCHW-PJ	5,358	$419	0.13%
130	WEST PHARMACEUTICAL SVSC INC	955306105	1,754	$393	0.13%
131	CONSTELLATION BRANDS INC	STZ	2,103	$386	0.12%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	14,674	$382	0.12%
133	MONOLITHIC PWR SYS INC	609839105	648	$376	0.12%
134	COCA COLA CO	KO	5,193	$372	0.12%
135	SELECT SECTOR SPDR TR	81369Y860	8,831	$370	0.12%
136	THERMO FISHER SCIENTIFIC INC	TMO	719	$358	0.12%
137	LOCKHEED MARTIN CORP	LMT	791	$353	0.11%
138	INVESCO EXCHANGE TRADED FD T	IVZ	10,213	$349	0.11%
139	PROSHARES TR	74347R263	4,196	$343	0.11%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	623	$332	0.11%
141	EQUIFAX INC	EFX	1,351	$329	0.11%
142	VANGUARD TAX-MANAGED FDS	921943858	6,478	$329	0.11%
143	AUTODESK INC	ADSK	1,256	$329	0.11%
144	SALESFORCE INC	CRM	1,222	$328	0.11%
145	VALERO ENERGY CORP	VLO	2,441	$322	0.10%
146	CENCORA INC	COR	1,143	$318	0.10%
147	ISHARES TR	464287655	1,589	$317	0.10%
148	MERCK & CO INC	MRK	3,387	$304	0.10%
149	TEXAS INSTRS INC	882508104	1,681	$302	0.10%
150	CISCO SYS INC	CSCO	4,807	$297	0.10%
151	VANGUARD INDEX FDS	922908611	1,584	$295	0.09%
152	ELI LILLY & CO	LLY	355	$293	0.09%
153	INNOVATOR ETFS TRUST	INHD	9,597	$290	0.09%
154	UNITEDHEALTH GROUP INC	UNH	546	$286	0.09%
155	SPDR SER TR	78468R622	2,989	$285	0.09%
156	MONDELEZ INTL INC	609207105	4,094	$278	0.09%
157	WALMART INC	WMT	3,152	$277	0.09%
158	NUCOR CORP	NUE	2,269	$273	0.09%
159	DIREXION SHS ETF TR	25459Y801	7,649	$266	0.09%
160	CADENCE DESIGN SYSTEM INC	CDNS	1,026	$261	0.08%
161	MASTERCARD INCORPORATED	MA	476	$261	0.08%
162	PROSHARES TR	74347R750	6,604	$258	0.08%
163	PROSHARES TR	74347X500	5,488	$258	0.08%
164	VERIZON COMMUNICATIONS INC	VZ	5,505	$250	0.08%
165	DIREXION SHS ETF TR	25459Y876	2,300	$245	0.08%
166	HOME DEPOT INC	HD	666	$244	0.08%
167	DIREXION SHS ETF TR	25460E737	4,684	$244	0.08%
168	SYNOPSYS INC	SNPS	559	$240	0.08%
169	ABBVIE INC	ABBV	1,133	$237	0.08%
170	WELLS FARGO CO NEW	949746101	3,248	$233	0.07%
171	MANHATTAN ASSOCIATES INC	MANH	1,347	$233	0.07%
172	ISHARES TR	464287150	1,898	$232	0.07%
173	NETFLIX INC	NFLX	241	$225	0.07%
174	TRAVELERS COMPANIES INC	TRV	844	$223	0.07%
175	GERON CORP	GERN	17,270	$27	0.01%
176	COMPASS THERAPEUTICS INC	CMPX	13,495	$26	0.01%
177	ONCOLYTICS BIOTECH INC	ONCY	20,620	$11	0.00%