Filed: 1/14/2025ACC: 0001059057-25-000001
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $277.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$277.7K
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$39.0K14.0%
US LCAP GR ETF$20.4K7.3%
CBOE VEST US EQ$19.6K7.1%
DIV APP ETF$14.5K5.2%
NASDAQ 100 ETF$12.7K4.6%
BLOOMBERG 1-3 MO$9.1K3.3%
TECHNOLOGY$8.6K3.1%
Portfolio Concentration
Top 3$54.4K19.6%
4–10$62.7K22.6%
11–25$62.9K22.7%
Rest$97.7K35.2%
Top 3 weight
19.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
SCHWAB STRATEGIC TR
SOLEShares730.74K
TypeSH
Market value$20.4K
7.33%
Sole
0.00
Shared
0.00
None
730.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares642.97K
TypeSH
Market value$19.6K
7.05%
Sole
0.00
Shared
0.00
None
642.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.94K
TypeSH
Market value$14.5K
5.21%
Sole
0.00
Shared
0.00
None
73.94K
INVESCO EXCH TRADED FD TR II
SOLEShares60.11K
TypeSH
Market value$12.7K
4.55%
Sole
0.00
Shared
0.00
None
60.11K
SPDR SER TR
SOLEShares99.18K
TypeSH
Market value$9.1K
3.26%
Sole
0.00
Shared
0.00
None
99.18K
SELECT SECTOR SPDR TR
SOLEShares37.08K
TypeSH
Market value$8.6K
3.10%
Sole
0.00
Shared
0.00
None
37.08K
SPDR SER TR
SOLEShares88.85K
TypeSH
Market value$8.5K
3.05%
Sole
0.00
Shared
0.00
None
88.85K
ISHARES TR
SOLEShares102.26K
TypeSH
Market value$8.4K
3.02%
Sole
0.00
Shared
0.00
None
102.26K
ISHARES TR
SOLEShares74.88K
TypeSH
Market value$8.1K
2.93%
Sole
0.00
Shared
0.00
None
74.88K
ISHARES TR
SOLEShares54.61K
TypeSH
Market value$7.4K
2.66%
Sole
0.00
Shared
0.00
None
54.61K
APPLE INC
SOLEShares29.26K
TypeSH
Market value$7.3K
2.64%
Sole
0.00
Shared
0.00
None
29.26K
INVESCO QQQ TR
SOLEShares12.45K
TypeSH
Market value$6.4K
2.29%
Sole
0.00
Shared
0.00
None
12.45K
SCHWAB STRATEGIC TR
SOLEShares207.34K
TypeSH
Market value$5.7K
2.04%
Sole
0.00
Shared
0.00
None
207.34K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$5.3K
1.91%
Sole
0.00
Shared
0.00
None
57.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares218.93K
TypeSH
Market value$4.9K
1.77%
Sole
0.00
Shared
0.00
None
218.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares190K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
190K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.88K
TypeSH
Market value$4.2K
1.52%
Sole
0.00
Shared
0.00
None
194.88K
VANGUARD INDEX FDS
SOLEShares24.83K
TypeSH
Market value$4.0K
1.45%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares41.75K
TypeSH
Market value$3.1K
1.13%
Sole
0.00
Shared
0.00
None
41.75K
ISHARES INC
SOLEShares58.62K
TypeSH
Market value$3.1K
1.10%
Sole
0.00
Shared
0.00
None
58.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.51K
TypeSH
Market value$3.0K
1.08%
Sole
0.00
Shared
0.00
None
149.51K
SPDR S&P 500 ETF TR
SOLEShares5.02K
TypeSH
Market value$2.9K
1.06%
Sole
0.00
Shared
0.00
None
5.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares140.71K
TypeSH
Market value$2.9K
1.05%
Sole
0.00
Shared
0.00
None
140.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.08K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
154.08K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.8K
1.01%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 730.74K | SH | $20.4K 7.33% | 0.00 | 0.00 | 730.74K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 642.97K | SH | $19.6K 7.05% | 0.00 | 0.00 | 642.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.94K | SH | $14.5K 5.21% | 0.00 | 0.00 | 73.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 60.11K | SH | $12.7K 4.55% | 0.00 | 0.00 | 60.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.18K | SH | $9.1K 3.26% | 0.00 | 0.00 | 99.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.08K | SH | $8.6K 3.10% | 0.00 | 0.00 | 37.08K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 88.85K | SH | $8.5K 3.05% | 0.00 | 0.00 | 88.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.26K | SH | $8.4K 3.02% | 0.00 | 0.00 | 102.26K |
ISHARES TRSOLE | SP SMCP600VL ETF | 74.88K | SH | $8.1K 2.93% | 0.00 | 0.00 | 74.88K |
ISHARES TRSOLE | S&P SML 600 GWT | 54.61K | SH | $7.4K 2.66% | 0.00 | 0.00 | 54.61K |
APPLE INCSOLE | COM | 29.26K | SH | $7.3K 2.64% | 0.00 | 0.00 | 29.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.45K | SH | $6.4K 2.29% | 0.00 | 0.00 | 12.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 207.34K | SH | $5.7K 2.04% | 0.00 | 0.00 | 207.34K |
ISHARES TRSOLE | CORE S&P US VLU | 57.35K | SH | $5.3K 1.91% | 0.00 | 0.00 | 57.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 218.93K | SH | $4.9K 1.77% | 0.00 | 0.00 | 218.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 190K | SH | $4.4K 1.59% | 0.00 | 0.00 | 190K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 194.88K | SH | $4.2K 1.52% | 0.00 | 0.00 | 194.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.83K | SH | $4.0K 1.45% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 41.75K | SH | $3.1K 1.13% | 0.00 | 0.00 | 41.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 58.62K | SH | $3.1K 1.10% | 0.00 | 0.00 | 58.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 149.51K | SH | $3.0K 1.08% | 0.00 | 0.00 | 149.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.02K | SH | $2.9K 1.06% | 0.00 | 0.00 | 5.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 140.71K | SH | $2.9K 1.05% | 0.00 | 0.00 | 140.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 154.08K | SH | $2.8K 1.02% | 0.00 | 0.00 | 154.08K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.8K 1.01% | 0.00 | 0.00 | 6.63K |
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