ROVIN CAPITAL /UT/ /ADV

CIK

1059057

Location

MESA, AZ

Portfolio Value

Small $352,594,187

Diversification

Diversified

Filing Date

Global Rank

#4,445 / 8,854 ▼ 95 · as of Dec 2025

Top Industry

Asset Management 17.6%

Period ended 10 months ago

Filed Feb 9, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Medium turnover

39.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+), a floor since 25.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.2%; sector active share 58.3% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

194 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

14.5%

−1.1 pts

Top 5

44.9%

−0.0 pts

Top 10

62.7%

+0.3 pts

HHI

544

Diversified−19

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	70.7%	$249,277,933	95
Technology	7.4%	$26,182,841	18
Financial Services	6.9%	$24,500,374	17
Healthcare	6.9%	$24,273,979	18
Communication Services	1.9%	$6,847,261	7
Consumer Cyclical	1.8%	$6,476,335	7
Industrials	1.8%	$6,271,861	13
Consumer Defensive	1.6%	$5,640,857	12
Basic Materials	0.4%	$1,581,165	4
Energy	0.4%	$1,541,581	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+94,291	312,794	$6,881,468
TLT	iShares 20+ Year Treasury Bond ETF	+72,013	74,355	$6,480,781
SCHG	Schwab U.S. Large-Cap Growth ETF	+53,872	668,849	$21,817,854
IEMG	iShares Trust	+52,190	357,771	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+36,011	71,221	$10,253,687
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+35,374	67,888	$3,987,062
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+28,196	338,307	$7,650,812
KVUE	Kenvue Inc.	+19,105	30,965	$534,146
IUSV	iShares Core S&P U.S. Value ETF	+14,772	44,340	$4,546,623
LTL	ProShares Ultra Communication Services	+12,477	16,464	$467,742
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	+12,340	72,766	$1,676,528
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+10,310	18,806	$2,245,624
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+9,027	16,743	$1,679,992
PHYL	PGIM Active High Yield Bond ETF	+8,804	39,984	$1,418,632
VIG	Vanguard Specialized Funds	+8,546	61,783	$13,578,667
QQQM	Invesco Ltd.	+7,905	55,087	$13,932,604
BMY	Bristol Myers Squibb Co	+7,672	18,294	$986,778
BUFR	FT Vest Laddered Buffer ETF	+6,277	637,496	$21,840,612
SLNZ		+6,010	55,608	$2,575,206
MRK	Merck & Co., Inc.	+5,829	12,202	$1,284,382
BUFG	FT Vest Buffered Allocation Growth ETF	+5,593	93,968	$2,585,999
XOM	ExxonMobil Holdings Corp	+5,186	7,158	$861,393
MDLZ	Mondelez International, Inc.	+5,088	9,580	$515,691
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+4,414	72,722	$7,001,674
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+4,385	8,830	$394,789
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−57,355	25,399	$2,469,036
IJT	iShares S&P Small-Cap 600 Growth ETF	−37,529	5,023	$709,046
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−31,874	215,408	$5,027,622
IJS	iShares S&P Small-Cap 600 Value ETF	−31,078	16,795	$1,909,927
PFE	Pfizer Inc	−14,284	11,094	$276,240
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−8,397	33,597	$3,702,053
SCHX	Schwab U.S. Large-Cap ETF	−5,891	120,346	$3,238,510
SMOT	VanEck Morningstar SMID Moat ETF	−5,206	8,503	$307,808
IEFA	iShares Core MSCI EAFE ETF	−3,725	84,919	$7,596,853
IFF	International Flavors & Fragrances Inc	−2,975	3,332	$224,543
BUFT	FT Vest Buffered Allocation Defensive ETF	−2,775	31,572	$776,829
TER	Teradyne, Inc	−2,059	3,661	$708,623
DIS	Walt Disney Co	−1,950	3,957	$450,187
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−1,666	124,710	$2,348,912
ALLE	Allegion plc	−1,651	2,556	$406,966
SCHW	Schwab Charles Corp	−1,534	3,620	$361,674
VEA	Vanguard FTSE Developed Markets ETF	−1,530	4,516	$282,114
MAS	Masco Corp	−1,224	3,556	$225,663
GOOGL	Alphabet Inc.	−1,124	10,455	$3,272,415
USB	US Bancorp De	−1,084	13,540	$722,494
AAPL	Apple Inc.	−966	32,725	$8,896,618
IJH	iShares Core S&P Mid-Cap ETF	−851	11,675	$770,550
EL	Estee Lauder Companies Inc	−768	6,616	$692,827
MO	Altria Group, Inc.	−759	5,971	$344,287
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−447	127,046	$2,617,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MFSB	MFS Active Core Plus Bond ETF	44,822	$1,130,186
AKRE	Professionally Managed Portfolios	13,209	$865,321
WDAY	Workday, Inc.	2,175	$467,146
CAIE	Calamos Autocallable Income ETF	12,773	$341,550
CLX	Clorox Co	3,384	$341,208
JKHY	Jack Henry & Associates Inc	1,740	$317,515
BF-B	Brown Forman Corp	11,541	$300,758
AMD	Advanced Micro Devices Inc	1,383	$296,183
GEV	GE Vernova Inc.	384	$250,970
FOCT	FT Vest U.S. Equity Buffer ETF - October	5,071	$248,428
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	6,297	$247,409
ABNB	Airbnb, Inc.	1,554	$210,908
AXP	American Express Co	556	$205,692
ENTG	Entegris Inc	2,416	$203,548
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	89,885	$4,445,712
IJR	iShares Core S&P Small-Cap ETF	10,291	$1,222,879
ORCL	Oracle Corp	1,548	$435,359
CDNS	Cadence Design Systems Inc	1,160	$407,461
ADSK	Autodesk, Inc.	1,259	$399,946
VEEV	Veeva Systems Inc	1,329	$395,922
SUB	iShares Short-Term National Muni Bond ETF	3,525	$376,399
MCHP	Microchip Technology Inc	5,501	$353,274
CTVA	Corteva, Inc.	5,192	$351,134
SNPS	Synopsys Inc	677	$334,025
MANH	Manhattan Associates Inc	1,592	$326,328
BLK	BlackRock, Inc.	249	$290,301
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,748	$254,596
SHY	iShares 1-3 Year Treasury Bond ETF	2,745	$227,725
CURE	Direxion Daily Healthcare Bull 3X Shares	2,700	$225,504
GILD	Gilead Sciences, Inc.	1,925	$213,675
ONCY	Oncolytics Biotech Inc	20,620	$28,868
QS	QuantumScape Corp	17,700	$119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $352,594,187 total · filing declares 194 positions · $376,638 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BUFR	FT Vest Laddered Buffer ETF	Added	637,496	+6,277	$21,840,612	+3.5%	12	unpriced	6.19%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	668,849	+53,872	$21,817,854	+11.2%	24+	before history	6.19%
QQQM	Invesco Ltd. Financial Services	Added	55,087	+7,905	$13,932,604	+19.5%	12	$194.92	3.95%
DVA	Davita Inc. Healthcare	Held	120,562	0	$13,697,048	−14.5%	4	$157.11	3.88%
VIG	Vanguard Specialized Funds	Added	61,783	+8,546	$13,578,667	+18.2%	24+	before history	3.85%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	71,221	+36,011	$10,253,687	+3.3%	24+	before history	2.91%
AAPL	Apple Inc. Technology	Reduced	32,725	-966	$8,896,618	+3.7%	24+	before history	2.52%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	338,307	+28,196	$7,650,812	+8.5%	9	$22.24	2.17%
IEFA	iShares Core MSCI EAFE ETF	Reduced	84,919	-3,725	$7,596,853	−1.8%	13	unpriced	2.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,965	-171	$7,350,219	+0.9%	24+	before history	2.08%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	72,722	+4,414	$7,001,674	+7.7%	14	unpriced	1.99%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	312,794	+94,291	$6,881,468	+42.6%	9	$21.90	1.95%
TLT	iShares 20+ Year Treasury Bond ETF	Added	74,355	+72,013	$6,480,781	+2996.3%	4	unpriced	1.84%
SCHD	Schwab U.S. Dividend Equity ETF	Added	222,178	+3,479	$6,094,342	+2.1%	24+	before history	1.73%
EFA	iShares MSCI EAFE ETF	Added	57,146	+2,777	$5,487,730	+8.1%	13	unpriced	1.56%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	215,408	-31,874	$5,027,622	−13.2%	9	$23.02	1.43%
PSTP		Added	140,149	+2,661	$4,954,127	+3.6%	4	$32.18	1.41%
IUSV	iShares Core S&P U.S. Value ETF	Added	44,340	+14,772	$4,546,623	+53.8%	2	unpriced	1.29%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	23,669	-149	$4,198,170	+1.0%	24+	before history	1.19%
NVDA	Nvidia Corp Technology	Added	22,025	+1,867	$4,107,662	+9.2%	8	unpriced	1.16%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	67,888	+35,374	$3,987,062	+108.4%	2	$58.73	1.13%
MSFT	Microsoft Corp Technology	Reduced	8,003	-350	$3,870,410	−10.5%	20	$389.43	1.10%
BSTP		Reduced	102,391	-12	$3,801,675	+2.1%	4	$33.40	1.08%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	46,606	+2,666	$3,721,023	+2.4%	18	unpriced	1.06%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	33,597	-8,397	$3,702,053	−20.9%	15	unpriced	1.05%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	183,135	+3,888	$3,584,867	+2.2%	7	$19.37	1.02%
PFRL	PGIM Floating Rate Income ETF	Added	71,268	+1,247	$3,540,594	+0.9%	4	$50.25	1.00%
SPY	Spdr S&P 500 ETF Trust	Held	5,027	0	$3,428,011	+2.4%	24+	before history	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,455	-1,124	$3,272,415	+16.3%	24+	before history	0.93%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	120,346	-5,891	$3,238,510	−2.6%	24+	before history	0.92%
BALT		Added	89,007	+1,176	$2,982,624	+3.5%	14	$27.66	0.85%
		Added	31,727	+242	$2,899,213	+0.4%	14	$91.59	0.82%
XLF	State Street Corp Financial Services	Added	52,790	+3,108	$2,891,308	+8.0%	18	$38.97	0.82%
JEPI	JPMorgan Equity Premium Income ETF	Added	49,290	+1,291	$2,821,359	+2.9%	17	$57.42	0.80%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Reduced	127,046	-447	$2,617,147	−0.2%	13	$19.47	0.74%
AVGO	Broadcom Inc. Technology	Added	7,531	+1,088	$2,606,479	+22.6%	12	unpriced	0.74%
BUFG	FT Vest Buffered Allocation Growth ETF	Added	93,968	+5,593	$2,585,999	+8.6%	12	unpriced	0.73%
SLNZ		Added	55,608	+6,010	$2,575,206	+10.4%	4	$47.31	0.73%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	21,045	+510	$2,477,417	+1.9%	18	unpriced	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,731	-205	$2,476,929	+3.2%	24+	before history	0.70%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	25,399	-57,355	$2,469,036	−69.6%	15	unpriced	0.70%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	124,710	-1,666	$2,348,912	−1.2%	13	$17.64	0.67%
VOO	VANGUARD 500 INDEX FUND	Added	3,587	+1,313	$2,249,515	+61.5%	13	unpriced	0.64%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	18,806	+10,310	$2,245,624	+10.3%	18	unpriced	0.64%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	66,953	+1,849	$1,966,409	+1.6%	17	unpriced	0.56%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	16,795	-31,078	$1,909,927	−63.9%	24+	before history	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,170	+765	$1,875,332	+23.8%	12	$304.11	0.53%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	25,372	-185	$1,703,222	+2.5%	13	unpriced	0.48%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	16,743	+9,027	$1,679,992	+116.2%	2	$100.47	0.48%
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	Added	72,766	+12,340	$1,676,528	+21.8%	18	unpriced	0.48%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.