Filed: 4/28/2025ACC: 0001059057-25-000002
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $310.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$310.7K
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$59.1K19.0%
FT VEST LADDERED$18.9K6.1%
DIV APP ETF$13.7K4.4%
US LCAP GR ETF$12.8K4.1%
CORE MSCI EMKT$12.1K3.9%
1 3 YR TREAS BD$10.9K3.5%
CORE MSCI EAFE$8.8K2.8%
Portfolio Concentration
Top 3$51.1K16.4%
4–10$67.9K21.8%
11–25$71.7K23.1%
Rest$120.1K38.6%
Top 3 weight
16.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares636.98K
TypeSH
Market value$18.9K
6.09%
Sole
0.00
Shared
0.00
None
636.98K
DAVITA INC
SOLEShares120.56K
TypeSH
Market value$18.4K
5.94%
Sole
0.00
Shared
0.00
None
120.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.70K
TypeSH
Market value$13.7K
4.41%
Sole
0.00
Shared
0.00
None
70.70K
SCHWAB STRATEGIC TR
SOLEShares509.92K
TypeSH
Market value$12.8K
4.11%
Sole
0.00
Shared
0.00
None
509.92K
ISHARES INC
SOLEShares224.88K
TypeSH
Market value$12.1K
3.91%
Sole
0.00
Shared
0.00
None
224.88K
ISHARES TR
SOLEShares131.26K
TypeSH
Market value$10.9K
3.50%
Sole
0.00
Shared
0.00
None
131.26K
ISHARES TR
SOLEShares115.81K
TypeSH
Market value$8.8K
2.82%
Sole
0.00
Shared
0.00
None
115.81K
ISHARES TR
SOLEShares77K
TypeSH
Market value$8.4K
2.69%
Sole
0.00
Shared
0.00
None
77K
APPLE INC
SOLEShares33.72K
TypeSH
Market value$7.5K
2.41%
Sole
0.00
Shared
0.00
None
33.72K
SELECT SECTOR SPDR TR
SOLEShares36.27K
TypeSH
Market value$7.5K
2.41%
Sole
0.00
Shared
0.00
None
36.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares276K
TypeSH
Market value$6.2K
1.99%
Sole
0.00
Shared
0.00
None
276K
SCHWAB STRATEGIC TR
SOLEShares216.41K
TypeSH
Market value$6.1K
1.95%
Sole
0.00
Shared
0.00
None
216.41K
ISHARES TR
SOLEShares66.35K
TypeSH
Market value$6.0K
1.93%
Sole
0.00
Shared
0.00
None
66.35K
INVESCO QQQ TR
SOLEShares12.32K
TypeSH
Market value$5.8K
1.86%
Sole
0.00
Shared
0.00
None
12.32K
ISHARES TR
SOLEShares60.93K
TypeSH
Market value$5.5K
1.79%
Sole
0.00
Shared
0.00
None
60.93K
INVESCO EXCH TRADED FD TR II
SOLEShares27.13K
TypeSH
Market value$5.2K
1.69%
Sole
0.00
Shared
0.00
None
27.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares210.22K
TypeSH
Market value$4.9K
1.57%
Sole
0.00
Shared
0.00
None
210.22K
ISHARES TR
SOLEShares51.72K
TypeSH
Market value$4.8K
1.54%
Sole
0.00
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares54.16K
TypeSH
Market value$4.4K
1.42%
Sole
0.00
Shared
0.00
None
54.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares201.37K
TypeSH
Market value$4.4K
1.40%
Sole
0.00
Shared
0.00
None
201.37K
VANGUARD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$4.0K
1.28%
Sole
0.00
Shared
0.00
None
24.85K
INNOVATOR ETFS TRUST
SOLEShares123.84K
TypeSH
Market value$3.9K
1.25%
Sole
0.00
Shared
0.00
None
123.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares198.93K
TypeSH
Market value$3.9K
1.25%
Sole
0.00
Shared
0.00
None
198.93K
INNOVATOR ETFS TRUST
SOLEShares109.13K
TypeSH
Market value$3.5K
1.14%
Sole
0.00
Shared
0.00
None
109.13K
PGIM ETF TR
SOLEShares62.86K
TypeSH
Market value$3.1K
1.01%
Sole
0.00
Shared
0.00
None
62.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 636.98K | SH | $18.9K 6.09% | 0.00 | 0.00 | 636.98K |
DAVITA INCSOLE | COM | 120.56K | SH | $18.4K 5.94% | 0.00 | 0.00 | 120.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.70K | SH | $13.7K 4.41% | 0.00 | 0.00 | 70.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 509.92K | SH | $12.8K 4.11% | 0.00 | 0.00 | 509.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 224.88K | SH | $12.1K 3.91% | 0.00 | 0.00 | 224.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 131.26K | SH | $10.9K 3.50% | 0.00 | 0.00 | 131.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 115.81K | SH | $8.8K 2.82% | 0.00 | 0.00 | 115.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 77K | SH | $8.4K 2.69% | 0.00 | 0.00 | 77K |
APPLE INCSOLE | COM | 33.72K | SH | $7.5K 2.41% | 0.00 | 0.00 | 33.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.27K | SH | $7.5K 2.41% | 0.00 | 0.00 | 36.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 276K | SH | $6.2K 1.99% | 0.00 | 0.00 | 276K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 216.41K | SH | $6.1K 1.95% | 0.00 | 0.00 | 216.41K |
ISHARES TRSOLE | JPMORGAN USD EMG | 66.35K | SH | $6.0K 1.93% | 0.00 | 0.00 | 66.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.32K | SH | $5.8K 1.86% | 0.00 | 0.00 | 12.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.93K | SH | $5.5K 1.79% | 0.00 | 0.00 | 60.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.13K | SH | $5.2K 1.69% | 0.00 | 0.00 | 27.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 210.22K | SH | $4.9K 1.57% | 0.00 | 0.00 | 210.22K |
ISHARES TRSOLE | CORE S&P US VLU | 51.72K | SH | $4.8K 1.54% | 0.00 | 0.00 | 51.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 54.16K | SH | $4.4K 1.42% | 0.00 | 0.00 | 54.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 201.37K | SH | $4.4K 1.40% | 0.00 | 0.00 | 201.37K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.85K | SH | $4.0K 1.28% | 0.00 | 0.00 | 24.85K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 123.84K | SH | $3.9K 1.25% | 0.00 | 0.00 | 123.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 198.93K | SH | $3.9K 1.25% | 0.00 | 0.00 | 198.93K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 109.13K | SH | $3.5K 1.14% | 0.00 | 0.00 | 109.13K |
PGIM ETF TRSOLE | FLOATING RT INC | 62.86K | SH | $3.1K 1.01% | 0.00 | 0.00 | 62.86K |
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