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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+23,450	+$5,154	+$579
ADD	SELECT SECTOR SPDR TR	81369Y803	+34,675	+$4,992	-$3,992
REDUCE	SPDR SERIES TRUST	78468R622	-51,293	-$4,986	-$5
ADD	ISHARES TR	464287432	+52,664	+$4,590	-$23
NEW	ISHARES TR	464287663	+44,340	+$4,547	$0
EXITED	VANGUARD CHARLOTTE FDS	92203J407	-89,885	-$4,450	$0
NEW	VANGUARD SCOTTSDALE FDS	92206C102	+67,888	+$3,987	$0
ADD	ISHARES TR	464288281	+37,600	+$3,620	+$129
REDUCE	ISHARES TR	46432F842	-35,059	-$3,136	+$717
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+113,709	+$2,501	-$10

Sector Allocation

14.9%$56,088

6.4%$24,042

5.8%$21,990

3.6%$13,438

Consumer Discretionary

1.6%$5,999

Industrials

1.1%$3,976

Consumer Staples

1.0%$3,630

Communication Services

0.5%$2,071

Energy

0.4%$1,542

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025194 pos · $376,638
Oct 29, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025194 pos · $361,187
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025186 pos · $330,054
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025187 pos · $330,121
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025177 pos · $310,672
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024162 pos · $277,740
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024169 pos · $270,037
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024157 pos · $240,081
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024153 pos · $244,033
Mar 12, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $220,734
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023132 pos · $216,862

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES INC	46434G103	357,771	$24,049	8.38%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	637,496	$21,841	7.61%
3	SCHWAB STRATEGIC TR	808524300	668,849	$21,818	7.60%
4	INVESCO EXCH TRADED FD TR II	IVZ	55,087	$13,933	4.86%
5	DAVITA INC	DVA	120,562	$13,697	4.77%
6	VANGUARD SPECIALIZED FUNDS	921908844	61,783	$13,579	4.73%
7	SELECT SECTOR SPDR TR	81369Y803	71,221	$10,254	3.57%
8	APPLE INC	AAPL	32,725	$8,897	3.10%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	338,307	$7,651	2.67%
10	ISHARES TR	46432F842	84,919	$7,597	2.65%
11	INVESCO QQQ TR	IVZ	11,965	$7,350	2.56%
12	ISHARES TR	464288281	72,722	$7,002	2.44%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	312,794	$6,881	2.40%
14	ISHARES TR	464287432	74,355	$6,481	2.26%
15	SCHWAB STRATEGIC TR	808524797	222,178	$6,094	2.12%
16	ISHARES TR	464287465	57,146	$5,488	1.91%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	215,408	$5,028	1.75%
18	INNOVATOR ETFS TRUST	INHD	140,149	$4,952	1.73%
19	ISHARES TR	464287663	44,340	$4,547	1.58%
20	VANGUARD INDEX FDS	922908512	23,669	$4,198	1.46%