13F HOLDINGS REPORT (Amended)

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001059057-25-000007

Total Value

$361,187

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	631,219	$21,095	5.84%
2	ISHARES INC	46434G103	305,581	$20,144	5.58%
3	SCHWAB STRATEGIC TR	808524300	614,977	$19,624	5.43%
4	DAVITA INC	DVA	120,562	$16,019	4.44%
5	INVESCO EXCH TRADED FD TR II	IVZ	47,182	$11,660	3.23%
6	VANGUARD SPECIALIZED FUNDS	921908844	53,237	$11,488	3.18%
7	SELECT SECTOR SPDR TR	81369Y803	35,210	$9,924	2.75%
8	APPLE INC	AAPL	33,691	$8,579	2.38%
9	SPDR SERIES TRUST	78468R622	82,754	$8,109	2.25%
10	ISHARES TR	46432F842	88,644	$7,740	2.14%
11	INVESCO QQQ TR	IVZ	12,136	$7,286	2.02%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	310,111	$7,052	1.95%
13	ISHARES TR	464288281	68,308	$6,502	1.80%
14	ISHARES TR	464287887	42,552	$6,021	1.67%
15	SCHWAB STRATEGIC TR	808524797	218,699	$5,970	1.65%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	247,282	$5,788	1.60%
17	ISHARES TR	464287879	47,873	$5,294	1.47%
18	ISHARES TR	464287465	54,369	$5,076	1.41%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	218,503	$4,825	1.34%
20	INNOVATOR ETFS TRUST	INHD	137,488	$4,781	1.32%
21	ISHARES TR	464287242	41,994	$4,681	1.30%
22	MICROSOFT CORP	MSFT	8,353	$4,327	1.20%
23	VANGUARD INDEX FDS	922908512	23,818	$4,158	1.15%
24	NVIDIA CORPORATION	NVDA	20,158	$3,761	1.04%
25	INNOVATOR ETFS TRUST	INHD	102,403	$3,724	1.03%
26	ISHARES TR	464288307	43,940	$3,635	1.01%
27	PGIM ETF TR	69344A883	70,021	$3,510	0.97%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	179,247	$3,506	0.97%
29	SPDR S&P 500 ETF TR	SPY	5,027	$3,349	0.93%
30	SCHWAB STRATEGIC TR	808524201	126,237	$3,325	0.92%
31	ISHARES TR	464287663	29,568	$2,955	0.82%
32	SPDR SERIES TRUST	78468R663	31,485	$2,889	0.80%
33	INNOVATOR ETFS TRUST	INHD	87,831	$2,883	0.80%
34	ALPHABET INC	GOOG	11,579	$2,815	0.78%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	47,999	$2,741	0.76%
36	SELECT SECTOR SPDR TR	81369Y605	49,682	$2,677	0.74%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	127,493	$2,623	0.73%
38	SELECT SECTOR SPDR TR	81369Y852	20,535	$2,431	0.67%
39	AMAZON COM INC	AMZN	10,936	$2,401	0.66%
40	FIRST TR EXCHNG TRADED FD VI	33740U778	88,375	$2,381	0.66%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	126,376	$2,377	0.66%
42	TCW ETF TRUST	29287L809	49,598	$2,333	0.65%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	103,770	$2,147	0.59%
44	BROADCOM INC	AVGO	6,443	$2,126	0.59%
45	SELECT SECTOR SPDR TR	81369Y407	8,496	$2,036	0.56%
46	VANECK ETF TRUST	92189F437	65,104	$1,936	0.54%
47	VANGUARD SCOTTSDALE FDS	92206C102	32,514	$1,913	0.53%
48	ISHARES TR	464288240	25,557	$1,661	0.46%
49	ISHARES TR	46434V621	23,194	$1,579	0.44%
50	SELECT SECTOR SPDR TR	81369Y704	10,232	$1,578	0.44%
51	ISHARES TR	464287481	10,982	$1,564	0.43%
52	DBX ETF TR	233051283	33,401	$1,517	0.42%
53	TESLA INC	TSLA	3,405	$1,514	0.42%
54	TCW ETF TRUST	29287L700	37,069	$1,475	0.41%
55	CAPITAL GRP FIXED INCM ETF T	14020Y300	52,749	$1,464	0.41%
56	ISHARES TR	46435G250	29,463	$1,410	0.39%
57	PACER FDS TR	69374H881	24,513	$1,409	0.39%
58	VANGUARD INDEX FDS	922908363	2,274	$1,393	0.39%
59	EXCHANGE LISTED FDS TR	30151E806	60,426	$1,376	0.38%
60	DIREXION SHS ETF TR	25459W102	11,019	$1,366	0.38%
61	SCHWAB STRATEGIC TR	808524706	40,057	$1,337	0.37%
62	ISHARES TR	464287622	3,638	$1,330	0.37%
63	UNITEDHEALTH GROUP INC	UNH	3,591	$1,240	0.34%
64	SPDR INDEX SHS FDS	78463X509	26,128	$1,223	0.34%
65	ISHARES TR	464287804	10,291	$1,223	0.34%
66	META PLATFORMS INC	META	1,593	$1,170	0.32%
67	JPMORGAN CHASE & CO.	VYLD	3,553	$1,121	0.31%
68	PGIM ETF TR	69344A206	31,180	$1,115	0.31%
69	DIREXION SHS ETF TR	25459Y694	5,910	$1,060	0.29%
70	SHERWIN WILLIAMS CO	SHW	2,835	$982	0.27%
71	PIMCO ETF TR	72201R775	10,414	$972	0.27%
72	VANECK ETF TRUST	92189H748	17,285	$918	0.25%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	39,263	$847	0.23%
74	FIRST TR EXCHNG TRADED FD VI	33740U760	34,347	$830	0.23%
75	ALPHABET INC	GOOG	3,396	$827	0.23%
76	ISHARES TR	464287507	12,526	$817	0.23%
77	NXP SEMICONDUCTORS N V	NXPI	3,573	$814	0.23%
78	TERADYNE INC	TER	5,720	$787	0.22%
79	RTX CORPORATION	RTX	4,690	$785	0.22%
80	PIMCO ETF TR	72201R833	7,716	$777	0.22%
81	ETF SER SOLUTIONS	26922A222	17,742	$771	0.21%
82	ALLEGION PLC	ALLE	4,207	$746	0.21%
83	MONOLITHIC PWR SYS INC	609839105	807	$743	0.21%
84	APPLIED MATLS INC	038222105	3,553	$727	0.20%
85	PEPSICO INC	PEP	5,172	$726	0.20%
86	SELECT SECTOR SPDR TR	81369Y209	5,138	$715	0.20%
87	HUNTINGTON INGALLS INDS INC	446413106	2,471	$712	0.20%
88	US BANCORP DEL	USB-PS	14,624	$707	0.20%
89	INVESCO ACTIVELY MANAGED EXC	IVZ	14,046	$706	0.20%
90	DISNEY WALT CO	254687106	5,907	$676	0.19%
91	ISHARES TR	46434V456	14,755	$652	0.18%
92	LAUDER ESTEE COS INC	518439104	7,384	$651	0.18%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	12,754	$647	0.18%
94	PFIZER INC	PFE	25,378	$647	0.18%
95	INVESCO EXCH TRADED FD TR II	IVZ	13,194	$637	0.18%
96	ISHARES TR	46434V803	16,061	$636	0.18%
97	SELECT SECTOR SPDR TR	81369Y860	14,984	$631	0.17%
98	SALESFORCE INC	CRM	2,616	$620	0.17%
99	NIKE INC	NKE	8,802	$614	0.17%
100	BOEING CO	BA-PA	2,801	$604	0.17%
101	GOLDMAN SACHS ETF TR	NVGLF	11,846	$601	0.17%
102	SPDR SERIES TRUST	78464A201	6,363	$600	0.17%
103	ISHARES TR	464288257	4,322	$597	0.17%
104	DANAHER CORPORATION	235851102	3,001	$595	0.16%
105	ADOBE INC	ADBE	1,649	$582	0.16%
106	AGILENT TECHNOLOGIES INC	A	4,514	$579	0.16%
107	WEST PHARMACEUTICAL SVSC INC	955306105	2,142	$562	0.16%
108	ISHARES TR	46435G839	14,645	$551	0.15%
109	VISA INC	V	1,609	$549	0.15%
110	ZIMMER BIOMET HOLDINGS INC	ZBH	5,466	$538	0.15%
111	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,165	$538	0.15%
112	TRANSUNION	TRU	6,414	$537	0.15%
113	MERCK & CO INC	MRK	6,373	$535	0.15%
114	COSTCO WHSL CORP NEW	22160K105	562	$520	0.14%
115	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$520	0.14%
116	UNITED PARCEL SERVICE INC	UPS	6,176	$516	0.14%
117	NORTHROP GRUMMAN CORP	NOC	836	$509	0.14%
118	NEWSMAX INC	NMAX	39,975	$496	0.14%
119	VANECK ETF TRUST	92189H730	13,709	$495	0.14%
120	SCHWAB CHARLES CORP	SCHW-PJ	5,154	$492	0.14%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,622	$479	0.13%
122	PROSHARES TR	74347R263	3,987	$466	0.13%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	17,295	$452	0.13%
124	CARNIVAL CORP	CUKPF	15,612	$451	0.12%
125	SELECT SECTOR SPDR TR	81369Y100	5,024	$450	0.12%
126	FIRST TR EXCHNG TRADED FD VI	33740U786	11,137	$447	0.12%
127	DIREXION SHS ETF TR	25459Y801	8,379	$447	0.12%
128	AMGEN INC	AMGN	1,577	$445	0.12%
129	ALTRIA GROUP INC	MO	6,730	$445	0.12%
130	THERMO FISHER SCIENTIFIC INC	TMO	903	$438	0.12%
131	ORACLE CORP	ORCL-PD	1,548	$435	0.12%
132	PROGRESSIVE CORP	743315103	1,751	$432	0.12%
133	NYLI MACKAY DEFINEDTERM MUNI	MMD	28,460	$431	0.12%
134	CONSTELLATION BRANDS INC	STZ	3,194	$430	0.12%
135	NETFLIX INC	NFLX	352	$422	0.12%
136	ELI LILLY & CO	LLY	541	$413	0.11%
137	MARKETAXESS HLDGS INC	MKTX	2,344	$409	0.11%
138	CHEVRON CORP NEW	CVX	2,627	$408	0.11%
139	CADENCE DESIGN SYSTEM INC	CDNS	1,160	$407	0.11%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	14,979	$401	0.11%
141	AUTODESK INC	ADSK	1,259	$400	0.11%
142	VALERO ENERGY CORP	VLO	2,332	$397	0.11%
143	SELECT SECTOR SPDR TR	81369Y506	4,445	$397	0.11%
144	VEEVA SYS INC	VEEV	1,329	$396	0.11%
145	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,307	$388	0.11%
146	IDEX CORP	45167R104	2,362	$384	0.11%
147	ISHARES TR	464287655	1,536	$372	0.10%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	735	$370	0.10%
149	PROSHARES TR	74347R750	6,643	$363	0.10%
150	LOCKHEED MARTIN CORP	LMT	725	$362	0.10%
151	VANGUARD TAX-MANAGED FDS	921943858	6,046	$362	0.10%
152	CATERPILLAR INC	CAT	756	$360	0.10%
153	CENCORA INC	COR	1,143	$357	0.10%
154	MASTERCARD INCORPORATED	MA	623	$354	0.10%
155	MICROCHIP TECHNOLOGY INC.	MCHPP	5,501	$353	0.10%
156	WALMART INC	WMT	3,422	$353	0.10%
157	DIREXION SHS ETF TR	25460E737	4,650	$351	0.10%
158	INVESCO EXCHANGE TRADED FD T	IVZ	7,872	$351	0.10%
159	CORTEVA INC	CTVA	5,192	$351	0.10%
160	HERSHEY CO	HSY	1,857	$347	0.10%
161	RH	RH	1,660	$337	0.09%
162	MASCO CORP	MAS	4,780	$336	0.09%
163	SYNOPSYS INC	SNPS	677	$334	0.09%
164	MANHATTAN ASSOCIATES INC	MANH	1,592	$326	0.09%
165	VANGUARD INDEX FDS	922908611	1,555	$325	0.09%
166	PROSHARES TR	74347X500	5,402	$322	0.09%
167	CISCO SYS INC	CSCO	4,700	$322	0.09%
168	INNOVATOR ETFS TRUST	INHD	9,616	$319	0.09%
169	VERIZON COMMUNICATIONS INC	VZ	7,157	$315	0.09%
170	COCA COLA CO	KO	4,723	$313	0.09%
171	JOHNSON & JOHNSON	JNJ	1,670	$310	0.09%
172	INVESCO EXCH TRADED FD TR II	IVZ	7,272	$301	0.08%
173	BLACKROCK INC	BLK	249	$291	0.08%
174	INTERNATIONAL BUSINESS MACHS	INTR	997	$281	0.08%
175	HOME DEPOT INC	HD	688	$279	0.08%
176	WELLS FARGO CO NEW	949746101	3,254	$273	0.08%
177	ABBVIE INC	ABBV	1,133	$262	0.07%
178	DELTA AIR LINES INC DEL	DAL	4,617	$262	0.07%
179	TEXAS INSTRS INC	882508104	1,398	$257	0.07%
180	ISHARES TR	464287150	1,748	$255	0.07%
181	NUCOR CORP	NUE	1,787	$242	0.07%
182	TRAVELERS COMPANIES INC	TRV	844	$236	0.07%
183	DOW INC	DOW	10,000	$229	0.06%
184	ISHARES TR	464287457	2,745	$228	0.06%
185	PALANTIR TECHNOLOGIES INC	PLTR	1,231	$225	0.06%
186	EXXON MOBIL CORP	XOM	1,972	$222	0.06%
187	GE AEROSPACE	369604301	725	$218	0.06%
188	ISHARES TR	464287432	2,342	$209	0.06%
189	ISHARES TR	464287614	444	$208	0.06%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	8,860	$204	0.06%
191	KENVUE INC	KVUE	11,860	$192	0.05%
192	COMPASS THERAPEUTICS INC	CMPX	13,495	$47	0.01%
193	ONCOLYTICS BIOTECH INC	ONCY	20,620	$29	0.01%
194	GERON CORP	GERN	17,270	$24	0.01%