13F HOLDINGS REPORT
ROVIN CAPITAL /UT/ /ADV
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001059057-25-000003
Total Value
$330,121
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 379,915 | $22,806 | 6.91% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 631,697 | $20,088 | 6.09% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 654,286 | $19,112 | 5.79% |
| 4 | DAVITA INC | DVA | 120,562 | $17,174 | 5.20% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 55,177 | $12,531 | 3.80% |
| 6 | ISHARES TR | 46432F842 | 119,978 | $10,016 | 3.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 36,546 | $9,254 | 2.80% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,333 | $7,846 | 2.38% |
| 9 | SPDR SERIES TRUST | 78468R622 | 76,692 | $7,460 | 2.26% |
| 10 | APPLE INC | AAPL | 34,429 | $7,064 | 2.14% |
| 11 | INVESCO QQQ TR | IVZ | 12,184 | $6,721 | 2.04% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,528 | $6,438 | 1.95% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 226,591 | $6,005 | 1.82% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,261 | $5,139 | 1.56% |
| 15 | ISHARES TR | 464287465 | 56,321 | $5,035 | 1.53% |
| 16 | INNOVATOR ETFS TRUST | INHD | 138,506 | $4,622 | 1.40% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,885 | $4,450 | 1.35% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,085 | $4,390 | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908512 | 24,502 | $4,030 | 1.22% |
| 20 | MICROSOFT CORP | MSFT | 7,603 | $3,782 | 1.15% |
| 21 | INNOVATOR ETFS TRUST | INHD | 104,092 | $3,595 | 1.09% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,601 | $3,467 | 1.05% |
| 23 | ISHARES TR | 464287242 | 31,226 | $3,423 | 1.04% |
| 24 | ISHARES TR | 464288307 | 42,409 | $3,403 | 1.03% |
| 25 | PGIM ETF TR | 69344A883 | 67,814 | $3,402 | 1.03% |
| 26 | ISHARES TR | 464288281 | 35,122 | $3,253 | 0.99% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,037 | $3,112 | 0.94% |
| 28 | NVIDIA CORPORATION | NVDA | 19,188 | $3,032 | 0.92% |
| 29 | INNOVATOR ETFS TRUST | INHD | 86,736 | $2,782 | 0.84% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,563 | $2,704 | 0.82% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,570 | $2,696 | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 50,835 | $2,662 | 0.81% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,407 | $2,476 | 0.75% |
| 34 | SPDR SERIES TRUST | 78468R663 | 25,472 | $2,337 | 0.71% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 21,443 | $2,327 | 0.70% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,226 | $2,300 | 0.70% |
| 37 | TCW ETF TRUST | 29287L809 | 48,083 | $2,260 | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 92,386 | $2,258 | 0.68% |
| 39 | AMAZON COM INC | AMZN | 10,197 | $2,237 | 0.68% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 82,367 | $2,104 | 0.64% |
| 41 | ALPHABET INC | GOOG | 11,616 | $2,047 | 0.62% |
| 42 | ISHARES TR | 464287432 | 21,691 | $1,914 | 0.58% |
| 43 | VANECK ETF TRUST | 92189F437 | 65,226 | $1,910 | 0.58% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 8,336 | $1,812 | 0.55% |
| 45 | ISHARES TR | 464288240 | 26,203 | $1,597 | 0.48% |
| 46 | ISHARES TR | 464287879 | 15,921 | $1,584 | 0.48% |
| 47 | BROADCOM INC | AVGO | 5,615 | $1,548 | 0.47% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 10,467 | $1,544 | 0.47% |
| 49 | DBX ETF TR | 233051283 | 33,492 | $1,518 | 0.46% |
| 50 | DIREXION SHS ETF TR | 25459W102 | 15,710 | $1,470 | 0.45% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 52,720 | $1,456 | 0.44% |
| 52 | TCW ETF TRUST | 29287L700 | 36,372 | $1,435 | 0.43% |
| 53 | ISHARES TR | 46435G250 | 29,291 | $1,391 | 0.42% |
| 54 | ISHARES TR | 464287481 | 9,804 | $1,360 | 0.41% |
| 55 | ISHARES TR | 46434V621 | 21,163 | $1,353 | 0.41% |
| 56 | EXCHANGE LISTED FDS TR | 30151E806 | 59,912 | $1,332 | 0.40% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,267 | $1,288 | 0.39% |
| 58 | ISHARES TR | 464287622 | 3,508 | $1,191 | 0.36% |
| 59 | ISHARES TR | 464287457 | 14,300 | $1,185 | 0.36% |
| 60 | PACER FDS TR | 69374H881 | 21,478 | $1,183 | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 8,074 | $1,088 | 0.33% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 35,804 | $1,079 | 0.33% |
| 63 | PGIM ETF TR | 69344A206 | 29,875 | $1,060 | 0.32% |
| 64 | META PLATFORMS INC | META | 1,420 | $1,048 | 0.32% |
| 65 | TESLA INC | TSLA | 3,276 | $1,041 | 0.32% |
| 66 | DIREXION SHS ETF TR | 25459Y694 | 6,033 | $1,017 | 0.31% |
| 67 | PIMCO ETF TR | 72201R775 | 10,800 | $996 | 0.30% |
| 68 | SHERWIN WILLIAMS CO | SHW | 2,855 | $980 | 0.30% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 22,281 | $952 | 0.29% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,277 | $950 | 0.29% |
| 71 | VANECK ETF TRUST | 92189H748 | 16,913 | $896 | 0.27% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 34,468 | $812 | 0.25% |
| 73 | ISHARES TR | 464287507 | 12,457 | $773 | 0.23% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 3,521 | $769 | 0.23% |
| 75 | ETF SER SOLUTIONS | 26922A222 | 17,988 | $745 | 0.23% |
| 76 | DISNEY WALT CO | 254687106 | 5,805 | $720 | 0.22% |
| 77 | RTX CORPORATION | RTX | 4,689 | $685 | 0.21% |
| 78 | US BANCORP DEL | USB-PS | 14,963 | $677 | 0.21% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,423 | $676 | 0.20% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 6,540 | $660 | 0.20% |
| 81 | PFIZER INC | PFE | 26,662 | $646 | 0.20% |
| 82 | ISHARES TR | 46434V456 | 14,942 | $646 | 0.20% |
| 83 | ADOBE INC | ADBE | 1,667 | $645 | 0.20% |
| 84 | BOEING CO | BA-PA | 3,050 | $639 | 0.19% |
| 85 | ISHARES TR | 46434V803 | 15,956 | $606 | 0.18% |
| 86 | NEWSMAX INC | NMAX | 39,975 | $605 | 0.18% |
| 87 | SALESFORCE INC | CRM | 2,206 | $602 | 0.18% |
| 88 | NIKE INC | NKE | 8,435 | $599 | 0.18% |
| 89 | ALLEGION PLC | ALLE | 4,141 | $597 | 0.18% |
| 90 | ALPHABET INC | GOOG | 3,330 | $591 | 0.18% |
| 91 | ISHARES TR | 464287887 | 4,364 | $581 | 0.18% |
| 92 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,406 | $572 | 0.17% |
| 93 | ISHARES TR | 464288257 | 4,322 | $556 | 0.17% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 12,795 | $554 | 0.17% |
| 95 | TRANSUNION | TRU | 6,267 | $552 | 0.17% |
| 96 | MARKETAXESS HLDGS INC | MKTX | 2,438 | $545 | 0.17% |
| 97 | SPDR SERIES TRUST | 78464A201 | 6,122 | $543 | 0.16% |
| 98 | DANAHER CORPORATION | 235851102 | 2,740 | $541 | 0.16% |
| 99 | PEPSICO INC | PEP | 4,085 | $539 | 0.16% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 6,643 | $537 | 0.16% |
| 101 | AGILENT TECHNOLOGIES INC | A | 4,500 | $531 | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,659 | $518 | 0.16% |
| 103 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,143 | $517 | 0.16% |
| 104 | ISHARES TR | 46435G839 | 14,448 | $514 | 0.16% |
| 105 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,949 | $511 | 0.15% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,799 | $504 | 0.15% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $503 | 0.15% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 5,445 | $497 | 0.15% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 873 | $495 | 0.15% |
| 110 | TERADYNE INC | TER | 5,497 | $494 | 0.15% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,405 | $493 | 0.15% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 656 | $480 | 0.15% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 12,288 | $477 | 0.14% |
| 114 | VANECK ETF TRUST | 92189H730 | 13,709 | $477 | 0.14% |
| 115 | VISA INC | V | 1,304 | $463 | 0.14% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 9,120 | $461 | 0.14% |
| 117 | CORTEVA INC | CTVA | 6,180 | $461 | 0.14% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,100 | $461 | 0.14% |
| 119 | ALTRIA GROUP INC | MO | 7,811 | $458 | 0.14% |
| 120 | PROGRESSIVE CORP | 743315103 | 1,669 | $445 | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 5,240 | $444 | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 5,028 | $442 | 0.13% |
| 123 | VEEVA SYS INC | VEEV | 1,536 | $442 | 0.13% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,526 | $441 | 0.13% |
| 125 | IDEX CORP | 45167R104 | 2,499 | $439 | 0.13% |
| 126 | CARNIVAL CORP | CUKPF | 15,612 | $439 | 0.13% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,810 | $437 | 0.13% |
| 128 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,967 | $430 | 0.13% |
| 129 | CONSTELLATION BRANDS INC | STZ | 2,640 | $429 | 0.13% |
| 130 | AMGEN INC | AMGN | 1,524 | $426 | 0.13% |
| 131 | APPLIED MATLS INC | 038222105 | 2,309 | $423 | 0.13% |
| 132 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 28,455 | $421 | 0.13% |
| 133 | PROSHARES TR | 74347R263 | 4,180 | $416 | 0.13% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,679 | $392 | 0.12% |
| 135 | AUTODESK INC | ADSK | 1,256 | $389 | 0.12% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,438 | $383 | 0.12% |
| 137 | ISHARES TR | 464288158 | 3,525 | $375 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y860 | 9,049 | $375 | 0.11% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,122 | $372 | 0.11% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 764 | $371 | 0.11% |
| 141 | CHEVRON CORP NEW | CVX | 2,584 | $370 | 0.11% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,479 | $369 | 0.11% |
| 143 | CISCO SYS INC | CSCO | 5,284 | $367 | 0.11% |
| 144 | NETFLIX INC | NFLX | 272 | $364 | 0.11% |
| 145 | COCA COLA CO | KO | 5,114 | $362 | 0.11% |
| 146 | LOCKHEED MARTIN CORP | LMT | 778 | $361 | 0.11% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,696 | $352 | 0.11% |
| 148 | CENCORA INC | COR | 1,143 | $343 | 0.10% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 675 | $338 | 0.10% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 820 | $332 | 0.10% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 1,078 | $332 | 0.10% |
| 152 | SYNOPSYS INC | SNPS | 643 | $330 | 0.10% |
| 153 | DIREXION SHS ETF TR | 25459Y801 | 7,866 | $326 | 0.10% |
| 154 | ISHARES TR | 464287655 | 1,511 | $326 | 0.10% |
| 155 | MERCK & CO INC | MRK | 4,119 | $326 | 0.10% |
| 156 | DIREXION SHS ETF TR | 25460E737 | 4,768 | $325 | 0.10% |
| 157 | VALERO ENERGY CORP | VLO | 2,347 | $316 | 0.10% |
| 158 | INNOVATOR ETFS TRUST | INHD | 9,675 | $310 | 0.09% |
| 159 | ELI LILLY & CO | LLY | 397 | $309 | 0.09% |
| 160 | WALMART INC | WMT | 3,151 | $308 | 0.09% |
| 161 | BLACKROCK INC | BLK | 289 | $304 | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908611 | 1,555 | $303 | 0.09% |
| 163 | MONDELEZ INTL INC | 609207105 | 4,492 | $303 | 0.09% |
| 164 | PROSHARES TR | 74347R750 | 6,625 | $299 | 0.09% |
| 165 | PROSHARES TR | 74347X500 | 5,244 | $296 | 0.09% |
| 166 | NUCOR CORP | NUE | 2,287 | $296 | 0.09% |
| 167 | KENVUE INC | KVUE | 14,051 | $294 | 0.09% |
| 168 | ORACLE CORP | ORCL-PD | 1,335 | $292 | 0.09% |
| 169 | MANHATTAN ASSOCIATES INC | MANH | 1,461 | $289 | 0.09% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 976 | $288 | 0.09% |
| 171 | MASTERCARD INCORPORATED | MA | 484 | $272 | 0.08% |
| 172 | WELLS FARGO CO NEW | 949746101 | 3,254 | $261 | 0.08% |
| 173 | RH | RH | 1,360 | $257 | 0.08% |
| 174 | ISHARES TR | 464287150 | 1,898 | $256 | 0.08% |
| 175 | HOME DEPOT INC | HD | 666 | $244 | 0.07% |
| 176 | CATERPILLAR INC | CAT | 618 | $240 | 0.07% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 5,418 | $234 | 0.07% |
| 178 | DELTA AIR LINES INC DEL | DAL | 4,668 | $230 | 0.07% |
| 179 | TRAVELERS COMPANIES INC | TRV | 844 | $226 | 0.07% |
| 180 | GILEAD SCIENCES INC | GILD | 1,925 | $213 | 0.06% |
| 181 | DIREXION SHS ETF TR | 25459Y876 | 2,700 | $213 | 0.06% |
| 182 | JOHNSON & JOHNSON | JNJ | 1,355 | $207 | 0.06% |
| 183 | QUANTUMSCAPE CORP | QS | 17,700 | $119 | 0.04% |
| 184 | LUCID GROUP INC | LCID | 31,898 | $67 | 0.02% |
| 185 | COMPASS THERAPEUTICS INC | CMPX | 13,495 | $35 | 0.01% |
| 186 | GERON CORP | GERN | 17,270 | $24 | 0.01% |
| 187 | ONCOLYTICS BIOTECH INC | ONCY | 20,620 | $16 | 0.00% |