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CIK: 0001059057
Total reported value
$376.6M
$376.6M
187 檔
24.3%
The Q2 2025 SEC filing reveals that Rovin Capital /ut/ /adv held a total portfolio value of $376.6M, covering 187 public equity positions.
During Q2 2025, Rovin Capital /ut/ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, BUFR, SCHG) accounted for 24.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.91% | +0.81% | +68.94% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.09% | -0.04% | -0.83% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.79% | +0.36% | +28.31% | |
| 4 | DVA | Davita Inc | Stock-Healthcare | 5.20% | -0.80% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.80% | +0.47% | +103.37% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.03% | — | +3.59% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.80% | — | +0.76% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.38% | +0.43% | -45.78% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.26% | -1.59% | +2465.81% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.14% | — | +2.09% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | — | -1.07% | |
| 12 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.95% | +0.08% | +2.73% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | — | +4.70% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.56% | -0.26% | +4.77% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | +0.05% | +3.98% | |
| 16 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.40% | — | +11.85% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.35% | — | +43.99% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.33% | +0.49% | -1.14% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.22% | — | -1.40% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.17% | +0.57% | |
| 21 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.09% | — | -4.62% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.05% | — | -10.72% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | -0.32% | -59.45% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.03% | — | +0.17% | |
| 25 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 1.03% | — | +7.89% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.99% | +0.06% | -47.06% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +0.52% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.05% | -2.06% | |
| 29 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.84% | — | +5.40% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | — | +3.44% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.82% | — | -4.16% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | +7.94% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.75% | — | -4.06% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | — | +5.96% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | — | +0.55% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.70% | -0.59% | EXIT | |
| 37 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 0.68% | — | +3.88% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | — | -1.10% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +12.17% | |
| 40 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.64% | — | -8.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.09% | +7.13% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | +1.66% | -64.40% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.58% | — | +0.70% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | — | +5.11% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | — | -0.40% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | -0.96% | -0.91% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.10% | -1.40% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | — | +1.84% | |
| 49 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.46% | — | +5.75% | |
| 50 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.45% | — | +6.22% |
According to official SEC Form 13F filings, Rovin Capital /ut/ /adv reported a total U.S. public equity portfolio value of $376.6M across 187 disclosed positions in Q2 2025.
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During Q2 2025, Rovin Capital /ut/ /adv's top holdings by market value included IEMG (6.9%)、BUFR (6.1%)、SCHG (5.8%). The largest single position, IEMG, represented 6.9% of total portfolio value.
In Q2 2025, Rovin Capital /ut/ /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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