ROVIN CAPITAL /UT/ /ADV

CIK

1059057

Location

MESA, AZ

Portfolio Value

Small $376,734,376

Diversification

Diversified

Filing Date

Global Rank

#4,215 / 8,818 ▲ 457 · as of Dec 2025

Top Industry

Asset Management 17.6%

3Y Alpha vs SPY

-4.7%

Period ended 8 months ago

Filed Feb 9, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.0%

SPY

+69.0%

Annualised alpha

-4.7%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.ROVIN CAPITAL /UT/ /ADV has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.9%

−2.8 pts

Top 5

48.3%

−6.3 pts

Top 10

65.0%

−5.9 pts

HHI

689

Diversified−175

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	72.5%	$273,117,364	37
Technology	6.9%	$26,182,841	18
Financial Services	6.5%	$24,500,374	15
Healthcare	6.4%	$24,273,979	18
Communication Services	1.8%	$6,847,261	6
Consumer Cyclical	1.7%	$6,476,335	7
Industrials	1.7%	$6,271,861	13
Consumer Defensive	1.6%	$5,941,615	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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+168,148	1,375,512	$29,862,350
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+52,226	151,381	$18,407,627
FNDA	Schwab Fundamental U.S. Small Company ETF	+43,153	1,052,220	$32,488,445
BNDW	Vanguard Total World Bond ETF	+35,374	67,888	$3,987,062
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,420	943,194	$75,126,650
AFGR	First Trust Active Factor Large Cap Growth ETF	+24,871	785,691	$26,161,163
VIG	Vanguard Dividend Appreciation ETF	+23,450	61,783	$13,578,667
KVUE	Kenvue Inc.	+16,914	30,965	$534,146
AAAD	PGIM AAA CLO Aggregate Duration ETF	+13,563	111,252	$4,959,226
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	+12,854	72,766	$1,676,528
ANEW	ProShares MSCI Transformational Changes ETF	+12,551	28,600	$1,164,989
ACLO	TCW AAA CLO ETF	+10,787	95,242	$4,144,712
BMY	Bristol Myers Squibb Co	+8,768	18,294	$986,778
BILZ	PIMCO Ultra Short Government Active ETF	+8,512	27,028	$2,637,319
MRK	Merck & Co., Inc.	+8,083	12,202	$1,284,382
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+6,255	31,727	$2,899,213
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,395	27,676	$1,295,513
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,392	62,055	$3,467,140
XOM	ExxonMobil Holdings Corp	+5,186	7,158	$861,393
MDLZ	Mondelez International, Inc.	+5,088	9,580	$515,691
AAAP	Pacer Barings CLO Market Flex ETF	+3,909	25,387	$1,527,535
CGCB	Capital Group Core Bond ETF	+3,436	56,156	$1,551,028
NVDA	Nvidia Corp	+2,837	22,025	$4,107,662
NFLX	Netflix Inc	+2,802	3,074	$288,218
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2,726	11,846	$597,867
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−51,005	31,809	$3,072,793
PFE	Pfizer Inc	−15,568	11,094	$276,240
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−4,247	32,830	$3,241,811
IFF	International Flavors & Fragrances Inc	−3,617	3,332	$224,543
AFK	VanEck Africa Index ETF	−2,711	93,137	$3,207,950
VEA	Vanguard FTSE Developed Markets ETF	−1,963	4,516	$282,114
DIS	Walt Disney Co	−1,848	3,957	$450,187
MO	Altria Group, Inc.	−1,840	5,971	$344,287
TER	Teradyne, Inc	−1,836	3,661	$708,623
SCHW	Schwab Charles Corp	−1,825	3,620	$361,674
AAPL	Apple Inc.	−1,704	32,725	$8,896,618
ALLE	Allegion plc	−1,585	2,556	$406,966
USB	US Bancorp \De\	−1,423	13,540	$722,494
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,269	7,853	$357,390
MAS	Masco Corp /De/	−1,224	3,556	$225,663
GOOGL	Alphabet Inc.	−1,132	13,814	$4,326,469
NUE	Nucor Corp	−902	1,385	$225,907
CSCO	Cisco Systems, Inc.	−639	4,645	$357,804
BA	Boeing Co	−556	2,494	$541,497
TXN	Texas Instruments Inc	−444	1,252	$217,209
CVX	Chevron Corp	−362	2,222	$338,655
DAL	Delta Air Lines, Inc.	−301	4,367	$303,069
VLO	Valero Energy Corp/Tx	−249	2,098	$341,533
MPWR	Monolithic Power Systems, Inc.	−231	425	$385,203
QQQ	Invesco Qqq Trust, Series 1	−219	11,965	$7,350,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BRCE	MFS Blended Research Core Equity ETF	44,822	$1,130,186
AKRE	Akre Focus ETF	13,209	$865,321
BF-B	Brown Forman Corp	23,082	$601,516
WDAY	Workday, Inc.	2,175	$467,146
CAGE	Calamos Autocallable Growth ETF	12,773	$341,550
CLX	Clorox Co /De/	3,384	$341,208
JKHY	Jack Henry & Associates Inc	1,740	$317,515
AMD	Advanced Micro Devices Inc	1,383	$296,183
GEV	GE Vernova Inc.	384	$250,970
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

13 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	89,885	$4,445,712
VEEV	Veeva Systems Inc	1,536	$457,589
CTVA	Corteva, Inc.	6,180	$417,953
ADSK	Autodesk, Inc.	1,256	$398,993
MCHP	Microchip Technology Inc	5,438	$349,228
SNPS	Synopsys Inc	643	$317,249
MANH	Manhattan Associates Inc	1,461	$299,475
GILD	Gilead Sciences, Inc.	1,925	$213,675
CDNS	Cadence Design Systems Inc	1,078	$332
BLK	BlackRock, Inc.	289	$304
ORCL	Oracle Corp	1,335	$292
QS	QuantumScape Corp	17,700	$119
ONCY	Oncolytics Biotech Inc	20,620	$16
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $376,734,376 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 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	943,194	+32,420	$75,126,650	+9.3%	19.94%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,052,220	+43,153	$32,488,445	+10.1%	8.62%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,375,512	+168,148	$29,862,350	+14.1%	7.93%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	785,691	+24,871	$26,161,163	+6.1%	6.94%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	151,381	+52,226	$18,407,627	+224.7%	4.89%
IVZ	Invesco Ltd. Financial Services	Added	75,671	+427	$14,889,285	+6.8%	3.95%
DVA	Davita Inc. Healthcare	Held	120,562	0	$13,697,048	−14.5%	3.64%
VIG	Vanguard Dividend Appreciation ETF	Added	61,783	+23,450	$13,578,667	+64.2%	3.60%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	331,547	+2,213	$11,738,426	+2.5%	3.12%
AAPL	Apple Inc. Technology	Reduced	32,725	-1,704	$8,896,618	+125843.1%	2.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,965	-219	$7,350,219	+0.5%	1.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,811	+487	$6,777,018	+13.1%	1.80%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	111,252	+13,563	$4,959,226	+11.0%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,814	-1,132	$4,326,469	+163905.6%	1.15%
ACLO	TCW AAA CLO ETF	Added	95,242	+10,787	$4,144,712	+11.7%	1.10%
NVDA	Nvidia Corp Technology	Added	22,025	+2,837	$4,107,662	+135377.0%	1.09%
BNDW	Vanguard Total World Bond ETF	Added	67,888	+35,374	$3,987,062	+108.4%	1.06%
MSFT	Microsoft Corp Technology	Added	8,003	+400	$3,870,410	−1.7%	1.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	62,055	+5,392	$3,467,140	+9.1%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,027	-10	$3,428,011	+2.2%	0.91%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Reduced	32,830	-4,247	$3,241,811	+149.2%	0.86%
AFK	VanEck Africa Index ETF	Reduced	93,137	-2,711	$3,207,950	−3.7%	0.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	31,809	-51,005	$3,072,793	−62.0%	0.82%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	31,727	+6,255	$2,899,213	+24.1%	0.77%
STT	State Street Corp Financial Services	Added	52,790	+1,955	$2,891,308	+5.6%	0.77%
BILZ	PIMCO Ultra Short Government Active ETF	Added	27,028	+8,512	$2,637,319	+47.7%	0.70%
AVGO	Broadcom Inc. Technology	Added	7,531	+1,916	$2,606,479	+168277.2%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,731	+534	$2,476,929	+10.6%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,170	+894	$1,875,332	+180047.2%	0.50%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Added	72,766	+12,854	$1,676,528	+22.9%	0.45%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	35,075	+1,583	$1,577,322	+3.7%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,860	+1,583	$1,565,989	+51.5%	0.42%
CGCB	Capital Group Core Bond ETF	Added	56,156	+3,436	$1,551,028	+6.0%	0.41%
ECNS	iShares MSCI China Small-Cap ETF	Added	11,223	+1,419	$1,536,877	+10.1%	0.41%
AAAP	Pacer Barings CLO Market Flex ETF	Added	25,387	+3,909	$1,527,535	+23.8%	0.41%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	27,676	+5,395	$1,295,513	+24.2%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	12,202	+8,083	$1,284,382	+271.5%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	3,784	+2,125	$1,249,136	+241045.9%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	1,813	+393	$1,196,743	+14.8%	0.32%
ANEW	ProShares MSCI Transformational Changes ETF	Added	28,600	+12,551	$1,164,989	+271.6%	0.31%
BRCE	MFS Blended Research Core Equity ETF	NEW	44,822	NEW	$1,130,186	NEW	0.30%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,294	+8,768	$986,778	+129.7%	0.26%
AMGN	Amgen Inc Healthcare	Added	2,873	+1,349	$940,361	+118.7%	0.25%
AMAT	Applied Materials Inc /De Technology	Added	3,512	+1,203	$902,548	+213268.3%	0.24%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,768	-87	$896,915	−9.3%	0.24%
AKRE	Akre Focus ETF	NEW	13,209	NEW	$865,321	NEW	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	7,158	+5,186	$861,393	+287.4%	0.23%
RTX	RTX Corp Industrials	Reduced	4,687	-2	$859,595	+125388.3%	0.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,454	+634	$842,520	+253671.1%	0.22%
NXPI	NXP Semiconductors N.V. Technology	Added	3,823	+302	$829,820	+3.5%	0.22%

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.