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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001059057

ROVIN CAPITAL /UT/ /ADV

MESA, AZ · File #028-19698

Latest AUM
$376,638
Positions
194
Top-10 Concentration
49.9%
Filings
14

Sector Allocation

Financials
14.9%$56,088
Technology
6.4%$24,042
Healthcare
5.8%$21,990
Materials
3.6%$13,438
Industrials
1.1%$3,976
Energy
0.4%$1,542

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES INC46434G103357,771$24,0498.38%
2FIRST TR EXCHNG TRADED FD VI33740F755637,496$21,8417.61%
3SCHWAB STRATEGIC TR808524300668,849$21,8187.60%
4INVESCO EXCH TRADED FD TR IIIVZ55,087$13,9334.86%
5DAVITA INCDVA120,562$13,6974.77%
6VANGUARD SPECIALIZED FUNDS92190884461,783$13,5794.73%
7SELECT SECTOR SPDR TR81369Y80371,221$10,2543.57%
8APPLE INCAAPL32,725$8,8973.10%
9INVESCO EXCH TRD SLF IDX FDIVZ338,307$7,6512.67%
10ISHARES TR46432F84284,919$7,5972.65%
11INVESCO QQQ TRIVZ11,965$7,3502.56%
12ISHARES TR46428828172,722$7,0022.44%
13INVESCO EXCH TRD SLF IDX FDIVZ312,794$6,8812.40%
14ISHARES TR46428743274,355$6,4812.26%
15SCHWAB STRATEGIC TR808524797222,178$6,0942.12%
16ISHARES TR46428746557,146$5,4881.91%
17INVESCO EXCH TRD SLF IDX FDIVZ215,408$5,0281.75%
18INNOVATOR ETFS TRUSTINHD140,149$4,9521.73%
19ISHARES TR46428766344,340$4,5471.58%
20VANGUARD INDEX FDS92290851223,669$4,1981.46%