Filed: 2/9/2026ACC: 0001059057-26-000001
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $376.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$376.6K
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$71.0K18.9%
CORE MSCI EMKT$24.0K6.4%
FT VEST LADDERED$21.8K5.8%
US LCAP GR ETF$21.8K5.8%
NASDAQ 100 ETF$13.9K3.7%
DIV APP ETF$13.6K3.6%
STATE STREET TEC$10.3K2.7%
Portfolio Concentration
Top 3$67.7K18.0%
4–10$75.6K20.1%
11–25$77.5K20.6%
Rest$155.8K41.4%
Top 3 weight
18.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES INC
SOLEShares357.77K
TypeSH
Market value$24.0K
6.39%
Sole
0.00
Shared
0.00
None
357.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares637.50K
TypeSH
Market value$21.8K
5.80%
Sole
0.00
Shared
0.00
None
637.50K
SCHWAB STRATEGIC TR
SOLEShares668.85K
TypeSH
Market value$21.8K
5.79%
Sole
0.00
Shared
0.00
None
668.85K
INVESCO EXCH TRADED FD TR II
SOLEShares55.09K
TypeSH
Market value$13.9K
3.70%
Sole
0.00
Shared
0.00
None
55.09K
DAVITA INC
SOLEShares120.56K
TypeSH
Market value$13.7K
3.64%
Sole
0.00
Shared
0.00
None
120.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.78K
TypeSH
Market value$13.6K
3.61%
Sole
0.00
Shared
0.00
None
61.78K
SELECT SECTOR SPDR TR
SOLEShares71.22K
TypeSH
Market value$10.3K
2.72%
Sole
0.00
Shared
0.00
None
71.22K
APPLE INC
SOLEShares32.73K
TypeSH
Market value$8.9K
2.36%
Sole
0.00
Shared
0.00
None
32.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares338.31K
TypeSH
Market value$7.7K
2.03%
Sole
0.00
Shared
0.00
None
338.31K
ISHARES TR
SOLEShares84.92K
TypeSH
Market value$7.6K
2.02%
Sole
0.00
Shared
0.00
None
84.92K
INVESCO QQQ TR
SOLEShares11.96K
TypeSH
Market value$7.3K
1.95%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares72.72K
TypeSH
Market value$7.0K
1.86%
Sole
0.00
Shared
0.00
None
72.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares312.79K
TypeSH
Market value$6.9K
1.83%
Sole
0.00
Shared
0.00
None
312.79K
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$6.5K
1.72%
Sole
0.00
Shared
0.00
None
74.36K
SCHWAB STRATEGIC TR
SOLEShares222.18K
TypeSH
Market value$6.1K
1.62%
Sole
0.00
Shared
0.00
None
222.18K
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$5.5K
1.46%
Sole
0.00
Shared
0.00
None
57.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares215.41K
TypeSH
Market value$5.0K
1.33%
Sole
0.00
Shared
0.00
None
215.41K
INNOVATOR ETFS TRUST
SOLEShares140.15K
TypeSH
Market value$5.0K
1.31%
Sole
0.00
Shared
0.00
None
140.15K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$4.5K
1.21%
Sole
0.00
Shared
0.00
None
44.34K
VANGUARD INDEX FDS
SOLEShares23.67K
TypeSH
Market value$4.2K
1.11%
Sole
0.00
Shared
0.00
None
23.67K
NVIDIA CORPORATION
SOLEShares22.02K
TypeSH
Market value$4.1K
1.09%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD SCOTTSDALE FDS
SOLEShares67.89K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
67.89K
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.9K
1.03%
Sole
0.00
Shared
0.00
None
8K
INNOVATOR ETFS TRUST
SOLEShares102.39K
TypeSH
Market value$3.8K
1.01%
Sole
0.00
Shared
0.00
None
102.39K
ISHARES TR
SOLEShares46.61K
TypeSH
Market value$3.7K
0.99%
Sole
0.00
Shared
0.00
None
46.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 357.77K | SH | $24.0K 6.39% | 0.00 | 0.00 | 357.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 637.50K | SH | $21.8K 5.80% | 0.00 | 0.00 | 637.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 668.85K | SH | $21.8K 5.79% | 0.00 | 0.00 | 668.85K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 55.09K | SH | $13.9K 3.70% | 0.00 | 0.00 | 55.09K |
DAVITA INCSOLE | COM | 120.56K | SH | $13.7K 3.64% | 0.00 | 0.00 | 120.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.78K | SH | $13.6K 3.61% | 0.00 | 0.00 | 61.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 71.22K | SH | $10.3K 2.72% | 0.00 | 0.00 | 71.22K |
APPLE INCSOLE | COM | 32.73K | SH | $8.9K 2.36% | 0.00 | 0.00 | 32.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 338.31K | SH | $7.7K 2.03% | 0.00 | 0.00 | 338.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.92K | SH | $7.6K 2.02% | 0.00 | 0.00 | 84.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.96K | SH | $7.3K 1.95% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | JPMORGAN USD EMG | 72.72K | SH | $7.0K 1.86% | 0.00 | 0.00 | 72.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 312.79K | SH | $6.9K 1.83% | 0.00 | 0.00 | 312.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.36K | SH | $6.5K 1.72% | 0.00 | 0.00 | 74.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 222.18K | SH | $6.1K 1.62% | 0.00 | 0.00 | 222.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.15K | SH | $5.5K 1.46% | 0.00 | 0.00 | 57.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 215.41K | SH | $5.0K 1.33% | 0.00 | 0.00 | 215.41K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 140.15K | SH | $5.0K 1.31% | 0.00 | 0.00 | 140.15K |
ISHARES TRSOLE | CORE S&P US VLU | 44.34K | SH | $4.5K 1.21% | 0.00 | 0.00 | 44.34K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.67K | SH | $4.2K 1.11% | 0.00 | 0.00 | 23.67K |
NVIDIA CORPORATIONSOLE | COM | 22.02K | SH | $4.1K 1.09% | 0.00 | 0.00 | 22.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.89K | SH | $4.0K 1.06% | 0.00 | 0.00 | 67.89K |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.9K 1.03% | 0.00 | 0.00 | 8K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 102.39K | SH | $3.8K 1.01% | 0.00 | 0.00 | 102.39K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 46.61K | SH | $3.7K 0.99% | 0.00 | 0.00 | 46.61K |
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