CIK: 0001059057
Total reported value
$376.6M
Reporting period: 2025-12-31 · Number of holdings: 194
ROVIN CAPITAL /UT/ /ADV disclosed 194 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $376.6M and a quarterly turnover rate of 20.4%.
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Rovin Capital /ut/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add TLT
+3074.9% $6.3M
Trim JNK
-69.3% -$5.6M
Trim IJT
-88.2% -$5.3M
Trim IJS
-64.9% -$3.4M
Add IEMG
+17.1% $3.9M
Trim DVA
0.0% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.39% | +0.81% | +17.08% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.80% | -0.04% | +0.99% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.79% | +0.36% | +8.76% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.70% | +0.47% | +16.75% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 3.64% | -0.80% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.61% | +0.43% | +16.05% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | — | +102.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -2.87% | |
| 9 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.03% | +0.08% | +9.09% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | — | -4.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | — | -1.41% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.86% | +0.06% | +6.46% | |
| 13 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.83% | +0.49% | +43.15% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.72% | +1.66% | +3074.85% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | — | +1.59% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | +0.05% | +5.11% | |
| 17 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.33% | -0.26% | -12.89% | |
| 18 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.31% | — | +1.94% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.21% | +0.39% | +49.96% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.11% | — | -0.63% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.05% | +9.26% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | +0.53% | +108.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.17% | -4.19% | |
| 24 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.01% | — | -0.01% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.99% | — | +6.07% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | -0.32% | -20.00% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.95% | — | +2.17% | |
| 28 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.94% | — | +1.78% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.09% | -9.71% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | — | -4.67% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.79% | — | +1.34% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | +0.77% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | +6.26% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | +2.69% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.69% | — | -0.35% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.10% | +16.89% | |
| 38 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.69% | — | +6.33% | |
| 39 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 0.68% | — | +12.12% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | +2.48% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | -1.87% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.66% | -1.59% | -69.31% | |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.62% | — | -1.32% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.21% | +57.74% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | — | +121.35% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.52% | — | +2.84% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | -0.96% | -64.92% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | +0.08% | +22.47% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | — | -0.72% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | +0.23% | +116.99% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+20.8%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 194 | $376.6M | 20 | ||
| 2025 Q3 | 194 | $361.2M | 36 | ||
| 2025 Q2 | 187 | $330.1M | 0 | ||
| 2025 Q1 | 177 | $310.7M | 100 | ||
| 2024 Q4 | 162 | $277.7M | 0 | ||
| 2024 Q3 | 169 | $270.0M | 0 | ||
| 2024 Q2 | 157 | $240.1M | 0 | ||
| 2024 Q1 | 154 | $244.0M | 0 | ||
| 2023 Q4 | 137 | $220.7M | 0 | ||
| 2023 Q3 | 132 | $216.9M | 0 | ||
| 2023 Q2 | 131 | $223.6M | 0 | ||
| 2023 Q1 | 130 | $209.8M | 0 | ||
| 2022 Q4 | 124 | $201.1M | 0 | ||
| 2022 Q3 | 118 | $174.4M | 0 | ||
| 2022 Q2 | 113 | $148.7M | 0 | ||
| 2022 Q1 | 117 | $188.4M | 0 | ||
| 2021 Q4 | 115 | $208.1M | 0 | ||
| 2021 Q3 | 67 | $145.8M | 0 | ||
| 2021 Q2 | 54 | $134.2M | 93 | ||
| 2021 Q1 | 51 | $115.7M | 61 | ||
| 2020 Q4 | 42 | $127.0M | 30 | ||
| 2020 Q3 | 35 | $105.9M | 20 | ||
| 2020 Q2 | 37 | $98.5M | 21 | ||
| 2020 Q1 | 39 | $95.7M | 65 | ||
| 2019 Q4 | 45 | $115.5M | 0 |
Rovin Capital /ut/ /adv's most significant position changes for 2025-12-31: Sold out: Invesco Bulletshares 2025 Cb (BSCP); Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Mfs Active Core Plus Bond (MFSB); New buy: Akre Focus ETF (AKRE); New buy: Mondelez International Inc-a (MDLZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.7% | +3074.85% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.8% | +17.08% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.5% | +108.80% | Add |
| 4 | BSJS | Invesco Bulletshares 2028 Hy | +0.5% | +43.15% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +16.75% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +16.05% | Add |
| 7 | IUSV | Ishares Core S&p U.s. Value | +0.4% | +49.96% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.4% | +8.76% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.2% | +116.99% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +57.74% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +91.46% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +262.98% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +72.23% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +82.18% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +36.79% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +16.89% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +61.02% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.71% | Trim |
| 19 | KVUE | Kenvue INC | +0.1% | +161.09% | Add |
| 20 | BSJR | Invesco Bulletshares 2027 Hy | +0.1% | +9.09% | Add |
| 21 | TSLA | Tesla INC | +0.1% | +22.47% | Add |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +6.46% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.11% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +9.26% | Add |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +0.99% | Add |
| 26 | ALLE | Allegion plc | -0.1% | -39.24% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | -56.28% | Trim |
| 28 | MPWR | Monolithic Power Systems INC | -0.1% | -47.34% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -4.19% | Trim |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | -0.3% | -12.89% | Trim |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -20.00% | Trim |
| 32 | DVA | Davita INC | -0.8% | — | Unchanged |
| 33 | IJS | Ishares S&p Small-cap 600 Va | -1% | -64.92% | Trim |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | -1.5% | -88.20% | Trim |
| 35 | JNK | Ss Spdr Bb High Yield Bond | -1.6% | -69.31% | Trim |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 37 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 38 | MFSB | Mfs Active Core Plus Bond | — | NEW | New buy |
| 39 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 44 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 45 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 46 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 47 | CTVA | Corteva INC | — | EXIT | Sold out |
| 48 | CAIE | Calamos Autocallable INC ETF | — | NEW | New buy |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | SNPS | Synopsys INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-29 | Amendment | View on EDGAR |
| 2025 Q3 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-06-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-24 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-12-21 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-05 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-28 | 13F-HR | View on EDGAR |
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