ROVIN CAPITAL /UT/ /ADV

PrivateCIK: 1059057
Location

MESA, AZ

194
Positions
$376.6K
Total AUM (reported)
6.50M
Total Shares

Allocation by class

TOTAL AUM$376.6K194 positions
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 318.0%4–1020.1%11–2520.6%Rest41.4%TOP 1038.1%0%100%
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

SOLE
CORE MSCI EMKT
Shares357.77K
TypeSH
Market value$24.0K
6.39%
Sole
0.00
Shared
0.00
None
357.77K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares637.50K
TypeSH
Market value$21.8K
5.80%
Sole
0.00
Shared
0.00
None
637.50K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares668.85K
TypeSH
Market value$21.8K
5.79%
Sole
0.00
Shared
0.00
None
668.85K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares55.09K
TypeSH
Market value$13.9K
3.70%
Sole
0.00
Shared
0.00
None
55.09K

DAVITA INC

SOLE
COM
Shares120.56K
TypeSH
Market value$13.7K
3.64%
Sole
0.00
Shared
0.00
None
120.56K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares61.78K
TypeSH
Market value$13.6K
3.61%
Sole
0.00
Shared
0.00
None
61.78K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares71.22K
TypeSH
Market value$10.3K
2.72%
Sole
0.00
Shared
0.00
None
71.22K

APPLE INC

SOLE
COM
Shares32.73K
TypeSH
Market value$8.9K
2.36%
Sole
0.00
Shared
0.00
None
32.73K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares338.31K
TypeSH
Market value$7.7K
2.03%
Sole
0.00
Shared
0.00
None
338.31K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares84.92K
TypeSH
Market value$7.6K
2.02%
Sole
0.00
Shared
0.00
None
84.92K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.96K
TypeSH
Market value$7.3K
1.95%
Sole
0.00
Shared
0.00
None
11.96K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares72.72K
TypeSH
Market value$7.0K
1.86%
Sole
0.00
Shared
0.00
None
72.72K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 28 HYCORP
Shares312.79K
TypeSH
Market value$6.9K
1.83%
Sole
0.00
Shared
0.00
None
312.79K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares74.36K
TypeSH
Market value$6.5K
1.72%
Sole
0.00
Shared
0.00
None
74.36K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares222.18K
TypeSH
Market value$6.1K
1.62%
Sole
0.00
Shared
0.00
None
222.18K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares57.15K
TypeSH
Market value$5.5K
1.46%
Sole
0.00
Shared
0.00
None
57.15K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares215.41K
TypeSH
Market value$5.0K
1.33%
Sole
0.00
Shared
0.00
None
215.41K

INNOVATOR ETFS TRUST

SOLE
POWER BUFFER SET
Shares140.15K
TypeSH
Market value$5.0K
1.31%
Sole
0.00
Shared
0.00
None
140.15K

ISHARES TR

SOLE
CORE S&P US VLU
Shares44.34K
TypeSH
Market value$4.5K
1.21%
Sole
0.00
Shared
0.00
None
44.34K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares23.67K
TypeSH
Market value$4.2K
1.11%
Sole
0.00
Shared
0.00
None
23.67K

NVIDIA CORPORATION

SOLE
COM
Shares22.02K
TypeSH
Market value$4.1K
1.09%
Sole
0.00
Shared
0.00
None
22.02K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares67.89K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
67.89K

MICROSOFT CORP

SOLE
COM
Shares8K
TypeSH
Market value$3.9K
1.03%
Sole
0.00
Shared
0.00
None
8K

INNOVATOR ETFS TRUST

SOLE
BUFFER STEP UP S
Shares102.39K
TypeSH
Market value$3.8K
1.01%
Sole
0.00
Shared
0.00
None
102.39K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares46.61K
TypeSH
Market value$3.7K
0.99%
Sole
0.00
Shared
0.00
None
46.61K
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