13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001059057-25-000006

Total Value

$330,054

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	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	0.71%
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	VANECK ETF TRUST	92189H730	13,709	$477	0.14%
114	FIRST TR EXCHNG TRADED FD VI	33740U786	12,288	$477	0.14%
115	VISA INC	V	1,304	$463	0.14%
116	CORTEVA INC	CTVA	6,180	$461	0.14%
117	GOLDMAN SACHS ETF TR	NVGLF	9,120	$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	VEEVA SYS INC	VEEV	1,536	$442	0.13%
123	SELECT SECTOR SPDR TR	81369Y100	5,028	$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	SELECT SECTOR SPDR TR	81369Y860	9,049	$375	0.11%
138	ISHARES TR	464288158	3,525	$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	MONDELEZ INTL INC	609207105	4,492	$303	0.09%
163	VANGUARD INDEX FDS	922908611	1,555	$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	DIREXION SHS ETF TR	25459Y876	2,700	$213	0.06%
181	GILEAD SCIENCES INC	GILD	1,925	$213	0.06%
182	JOHNSON & JOHNSON	JNJ	1,355	$207	0.06%
183	QUANTUMSCAPE CORP	QS	17,700	$119	0.04%
184	COMPASS THERAPEUTICS INC	CMPX	13,495	$35	0.01%
185	GERON CORP	GERN	17,270	$24	0.01%
186	ONCOLYTICS BIOTECH INC	ONCY	20,620	$16	0.00%