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Rovin Capital /Ut/ /Adv Top Holdings and 13F Report (2025)

About Rovin Capital /Ut/ /Adv

Investment Activity

  • Rovin Capital /Ut/ /Adv has $310.67 thousand in total holdings as of March 31, 2025.
  • Rovin Capital /Ut/ /Adv owns shares of 177 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 29.58% of the portfolio was purchased this quarter.
  • About 15.68% of the portfolio was sold this quarter.
  • This quarter, Rovin Capital /Ut/ /Adv has purchased 162 new stocks and bought additional shares in 85 stocks.
  • Rovin Capital /Ut/ /Adv sold shares of 53 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

23918K108 - DaVita
$18,442 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$5,547 Holding
45783Y731 - Innovator Buffer Step-Up Strategy ETF
$3,530 Holding
69344A883 - PGIM Floating Rate Income ETF
$3,138 Holding

Largest Purchases this Quarter

DaVita
120,562 shares (about $18.44K)
iShares Core MSCI Emerging Markets ETF
166,263 shares (about $8.97K)
iShares Core MSCI EAFE ETF
112,861 shares (about $8.54K)
iShares 20+ Year Treasury Bond ETF
60,933 shares (about $5.55K)

Largest Sales this Quarter

SPDR Bloomberg High Yield Bond ETF
85,857 shares (about $8.19K)
Invesco NASDAQ 100 ETF
32,977 shares (about $6.37K)
iShares S&P Small-Cap 600 Growth ETF
50,328 shares (about $6.27K)
iShares S&P Small-Cap 600 Value ETF
58,808 shares (about $5.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRovin Capital /Ut/ /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$18,912$178 -0.9%636,9846.1%ETF
DaVita Inc. stock logo
DVA
DaVita
$18,442$18,442 New Holding120,5625.9%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,715$628 -4.4%70,7004.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,768$5,529 -30.2%509,9204.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,137$8,973 283.6%224,8833.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,859$2,399 28.4%131,2593.5%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,761$8,538 3,820.6%115,8152.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,369$6,029 257.6%77,0022.7%Finance
Apple Inc. stock logo
AAPL
Apple
$7,491$991 15.3%33,7232.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,489$168 -2.2%36,2692.4%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$6,184$1,279 26.1%276,0022.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,051$254 4.4%216,4121.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,010$3,847 177.8%66,3461.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,775$61 -1.0%12,3161.9%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,547$5,547 New Holding60,9331.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,237$6,365 -54.9%27,1311.7%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,875$469 10.6%210,2251.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,773$520 -9.8%51,7151.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,427$1,653 59.6%54,1631.4%Finance
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$4,358$141 3.3%201,3711.4%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,989$3 0.1%24,8501.3%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$3,889$3,889 New Holding123,8361.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,875$2,316 148.6%198,9301.2%ETF
BSTP
Innovator Buffer Step-Up Strategy ETF
$3,530$3,530 New Holding109,1341.1%ETF
PFRL
PGIM Floating Rate Income ETF
$3,138$3,138 New Holding62,8561.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,048$3,048 New Holding62,4261.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,024$42 1.4%42,3361.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,838$350 14.1%7,5600.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,803$5 -0.2%5,0110.9%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,794$249 -8.2%137,2750.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,627$152 6.1%45,9820.8%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,582$336 15.0%82,2890.8%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,557$298 -10.4%138,0150.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,490$419 -14.4%120,4260.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,346$95 -3.9%47,0960.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,205$6,892 -75.8%24,0400.7%ETF
TCW ETF TRUST
$2,188$2,188 New Holding46,2890.7%SENIOR LOAN ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$2,139$131 6.5%89,9130.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,123$552 35.1%19,5910.7%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,063$25 1.2%93,4130.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,057$177 -7.9%21,3250.7%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,869$91 -4.6%64,7730.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,730$61 3.7%9,0910.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,677$144 9.4%10,8430.5%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,566$46 3.1%7,9310.5%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,566$5,731 -78.5%16,0680.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,459$6 -0.4%26,3080.5%Manufacturing
SHYL
Xtrackers Short Duration High Yield Bond ETF
$1,413$290 25.8%31,6720.5%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,359$1,359 New Holding49,7660.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,347$10 0.7%10,2780.4%ETF
TCW ETF TRUST
$1,334$1,334 New Holding34,0550.4%FLEXIBLE INCOME
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,318$132 11.1%21,3360.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$1,278$181 16.5%27,1320.4%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,257$90 7.7%58,9420.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,184$3 0.3%2,3030.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,182$2 0.2%8,0950.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,180$113 10.6%21,5500.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,175$45 -3.7%3,8290.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,150$86 8.1%9,7860.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,098$47 4.5%39,8410.4%ETF
PIMCO ETF TR
$1,045$83 -7.4%11,3040.3%ACTIVE BD ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,015$23 -2.2%2,9070.3%Basic Materials
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$977$120 14.0%28,0540.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$954$89 10.3%5,6950.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$878$47 5.6%22,2890.3%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$866$157 22.2%14,7900.3%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$847$16 -1.8%5,3580.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$817$57 7.5%1,4170.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$814$350 75.4%3,1400.3%Auto/Tires/Trucks
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$781$781 New Holding14,7870.3%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$7810.0%34,8110.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$758$4 -0.6%3,0900.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$747$197 -20.8%12,4490.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$722$109 17.8%28,5070.2%Medical
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$684$56 8.9%17,6690.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$681$32 4.9%16,1390.2%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$671$73 12.2%3,5280.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$667$206 -23.6%10,9440.2%Medical
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$662$7 1.0%31,3940.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$658$135 25.8%5,9840.2%Transportation
RTX Co. stock logo
RTX
RTX
$621$107 -14.7%4,6890.2%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$614$13 -2.0%6,5740.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$599$214 55.7%1,9230.2%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$591$29 -4.7%14,8850.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$588$13 -2.1%16,1950.2%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$580$40 -6.4%9,2120.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$570$116 25.6%3,6520.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$569$21 -3.6%2,4560.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$567$21 -3.6%5,7440.2%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$566$12 2.1%3,3160.2%Aerospace
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$563$28 -4.8%11,2250.2%ETF
Allegion plc stock logo
ALLE
Allegion
$550$13 2.3%4,2150.2%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$546$16 -2.9%4,8260.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$545$38 7.5%8,5910.2%Consumer Discretionary
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$533$6,267 -92.2%4,2800.2%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$532$34 6.8%2,4580.2%Finance
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$524$43 -7.6%14,2390.2%ETF
TransUnion stock logo
TRU
TransUnion
$517$16 3.2%6,2320.2%Business Services
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$510$44 9.3%12,5390.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$508$60 13.3%1,3250.2%Computer and Technology

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