Filed: 8/6/2025ACC: 0001059057-25-000003
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $330.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$330.1K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$62.8K19.0%
CORE MSCI EMKT$22.8K6.9%
FT VEST LADDERED$20.1K6.1%
US LCAP GR ETF$19.1K5.8%
NASDAQ 100 ETF$12.5K3.8%
CORE MSCI EAFE$10.0K3.0%
TECHNOLOGY$9.3K2.8%
Portfolio Concentration
Top 3$62.0K18.8%
4–10$71.3K21.6%
11–25$67.9K20.6%
Rest$128.9K39.0%
Top 3 weight
18.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES INC
SOLEShares379.92K
TypeSH
Market value$22.8K
6.91%
Sole
0.00
Shared
0.00
None
379.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares631.70K
TypeSH
Market value$20.1K
6.09%
Sole
0.00
Shared
0.00
None
631.70K
SCHWAB STRATEGIC TR
SOLEShares654.29K
TypeSH
Market value$19.1K
5.79%
Sole
0.00
Shared
0.00
None
654.29K
DAVITA INC
SOLEShares120.56K
TypeSH
Market value$17.2K
5.20%
Sole
0.00
Shared
0.00
None
120.56K
INVESCO EXCH TRADED FD TR II
SOLEShares55.18K
TypeSH
Market value$12.5K
3.80%
Sole
0.00
Shared
0.00
None
55.18K
ISHARES TR
SOLEShares119.98K
TypeSH
Market value$10.0K
3.03%
Sole
0.00
Shared
0.00
None
119.98K
SELECT SECTOR SPDR TR
SOLEShares36.55K
TypeSH
Market value$9.3K
2.80%
Sole
0.00
Shared
0.00
None
36.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.33K
TypeSH
Market value$7.8K
2.38%
Sole
0.00
Shared
0.00
None
38.33K
SPDR SERIES TRUST
SOLEShares76.69K
TypeSH
Market value$7.5K
2.26%
Sole
0.00
Shared
0.00
None
76.69K
APPLE INC
SOLEShares34.43K
TypeSH
Market value$7.1K
2.14%
Sole
0.00
Shared
0.00
None
34.43K
INVESCO QQQ TR
SOLEShares12.18K
TypeSH
Market value$6.7K
2.04%
Sole
0.00
Shared
0.00
None
12.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares283.53K
TypeSH
Market value$6.4K
1.95%
Sole
0.00
Shared
0.00
None
283.53K
SCHWAB STRATEGIC TR
SOLEShares226.59K
TypeSH
Market value$6.0K
1.82%
Sole
0.00
Shared
0.00
None
226.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.26K
TypeSH
Market value$5.1K
1.56%
Sole
0.00
Shared
0.00
None
220.26K
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$5.0K
1.53%
Sole
0.00
Shared
0.00
None
56.32K
INNOVATOR ETFS TRUST
SOLEShares138.51K
TypeSH
Market value$4.6K
1.40%
Sole
0.00
Shared
0.00
None
138.51K
VANGUARD CHARLOTTE FDS
SOLEShares89.89K
TypeSH
Market value$4.5K
1.35%
Sole
0.00
Shared
0.00
None
89.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.09K
TypeSH
Market value$4.4K
1.33%
Sole
0.00
Shared
0.00
None
199.09K
VANGUARD INDEX FDS
SOLEShares24.50K
TypeSH
Market value$4.0K
1.22%
Sole
0.00
Shared
0.00
None
24.50K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.8K
1.15%
Sole
0.00
Shared
0.00
None
7.60K
INNOVATOR ETFS TRUST
SOLEShares104.09K
TypeSH
Market value$3.6K
1.09%
Sole
0.00
Shared
0.00
None
104.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.60K
TypeSH
Market value$3.5K
1.05%
Sole
0.00
Shared
0.00
None
177.60K
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$3.4K
1.04%
Sole
0.00
Shared
0.00
None
31.23K
ISHARES TR
SOLEShares42.41K
TypeSH
Market value$3.4K
1.03%
Sole
0.00
Shared
0.00
None
42.41K
PGIM ETF TR
SOLEShares67.81K
TypeSH
Market value$3.4K
1.03%
Sole
0.00
Shared
0.00
None
67.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 379.92K | SH | $22.8K 6.91% | 0.00 | 0.00 | 379.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 631.70K | SH | $20.1K 6.09% | 0.00 | 0.00 | 631.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 654.29K | SH | $19.1K 5.79% | 0.00 | 0.00 | 654.29K |
DAVITA INCSOLE | COM | 120.56K | SH | $17.2K 5.20% | 0.00 | 0.00 | 120.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 55.18K | SH | $12.5K 3.80% | 0.00 | 0.00 | 55.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.98K | SH | $10.0K 3.03% | 0.00 | 0.00 | 119.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.55K | SH | $9.3K 2.80% | 0.00 | 0.00 | 36.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.33K | SH | $7.8K 2.38% | 0.00 | 0.00 | 38.33K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 76.69K | SH | $7.5K 2.26% | 0.00 | 0.00 | 76.69K |
APPLE INCSOLE | COM | 34.43K | SH | $7.1K 2.14% | 0.00 | 0.00 | 34.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.18K | SH | $6.7K 2.04% | 0.00 | 0.00 | 12.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 283.53K | SH | $6.4K 1.95% | 0.00 | 0.00 | 283.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 226.59K | SH | $6.0K 1.82% | 0.00 | 0.00 | 226.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 220.26K | SH | $5.1K 1.56% | 0.00 | 0.00 | 220.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.32K | SH | $5.0K 1.53% | 0.00 | 0.00 | 56.32K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 138.51K | SH | $4.6K 1.40% | 0.00 | 0.00 | 138.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 89.89K | SH | $4.5K 1.35% | 0.00 | 0.00 | 89.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 199.09K | SH | $4.4K 1.33% | 0.00 | 0.00 | 199.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.50K | SH | $4.0K 1.22% | 0.00 | 0.00 | 24.50K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.8K 1.15% | 0.00 | 0.00 | 7.60K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 104.09K | SH | $3.6K 1.09% | 0.00 | 0.00 | 104.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 177.60K | SH | $3.5K 1.05% | 0.00 | 0.00 | 177.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.23K | SH | $3.4K 1.04% | 0.00 | 0.00 | 31.23K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 42.41K | SH | $3.4K 1.03% | 0.00 | 0.00 | 42.41K |
PGIM ETF TRSOLE | FLOATING RT INC | 67.81K | SH | $3.4K 1.03% | 0.00 | 0.00 | 67.81K |
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