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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 $277.74 thousand in total holdings as of December 31, 2024.
  • Rovin Capital /Ut/ /Adv owns shares of 162 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 32.82% of the portfolio was purchased this quarter.
  • About 23.72% of the portfolio was sold this quarter.
  • This quarter, Rovin Capital /Ut/ /Adv has purchased 169 new stocks and bought additional shares in 82 stocks.
  • Rovin Capital /Ut/ /Adv sold shares of 64 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

Visa
$272 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
576,538 shares (about $17.57K)
Schwab U.S. Large-Cap Growth ETF
596,793 shares (about $16.63K)
iShares 1-3 Year Treasury Bond ETF
78,582 shares (about $6.44K)
iShares S&P Small-Cap 600 Growth ETF
41,633 shares (about $5.64K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
210,316 shares (about $10.98K)
iShares Core MSCI EAFE ETF
108,431 shares (about $7.63K)
Invesco BulletShares 2026 Corporate Bond ETF
143,722 shares (about $2.79K)

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
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$20,366$16,633 445.6%730,7357.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$19,591$17,567 867.8%642,9747.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,479$1,083 -7.0%73,9375.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,650$5,348 73.2%60,1084.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,068$7,538 492.6%99,1823.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,606$238 -2.7%37,0843.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$8,482$4,634 120.4%88,8463.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,384$6,443 331.8%102,2633.0%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,132$5,240 181.2%74,8762.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,392$5,636 320.9%54,6082.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,327$583 8.6%29,2602.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,363$176 -2.7%12,4462.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,665$4,122 267.1%207,3402.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,310$1,603 -23.2%57,3521.9%Manufacturing
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$4,904$1,105 29.1%218,9311.8%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,422$270 6.5%189,9981.6%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$4,225$3,171 300.7%194,8751.5%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,017$155 4.0%24,8341.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,149$420 15.4%41,7491.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,061$10,982 -78.2%58,6201.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,010$51 -1.7%149,5091.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,942$22 -0.7%5,0201.1%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,906$2 0.1%140,7051.0%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,826$73 -2.5%154,0781.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,794$425 17.9%6,6281.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,566$376 -12.8%33,9400.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,492$96 4.0%43,3270.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,362$89 -3.6%49,0020.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,301$271 13.3%21,5330.8%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,248$33 1.5%71,5650.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,235$29 -1.3%23,1550.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,139$1,429 201.3%92,2650.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,126$2,496 -54.0%23,8810.8%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$2,068$334 19.2%84,3880.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,947$476 32.4%14,5000.7%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,947$23 1.2%67,9160.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,924$144 8.1%8,7700.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,876$237 14.5%9,9100.7%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,718$24 1.4%7,6960.6%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,555$2,793 -64.2%80,0240.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,378$134 -8.9%26,4210.5%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,344$35 -2.6%10,2040.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,281$103 -7.4%3,9760.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,238$74 -5.6%2,2970.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,197$78 6.9%5,1640.4%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,177$15 1.3%19,1970.4%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,172$72 6.5%54,7150.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,148$320 38.6%9,0550.4%ETF
Nasdaq-100 Hedged Equity Income ETF stock logo
NUSI
Nasdaq-100 Hedged Equity Income ETF
$1,141$10 0.9%43,8040.4%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$1,127$71 6.7%25,1720.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,112$49 4.6%8,0800.4%ETF
PIMCO ETF TR
$1,103$171 -13.4%12,2010.4%ACTIVE BD ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,100$390 55.0%19,4840.4%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,096$28 2.6%12,1030.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$1,095$44 4.2%23,2970.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,016$343 50.9%38,1340.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,011$6 -0.6%2,9730.4%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,000$1,000 New Holding8,6810.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$855$46 5.7%24,6000.3%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$824$13 -1.6%5,4580.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$822$150 -15.4%15,7260.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$810$159 -16.4%14,3160.3%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$810$303 59.7%21,1010.3%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$781$3 -0.3%34,8110.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$772$156 25.3%1,3180.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745$4 0.6%3,1080.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$736$190 -20.5%15,3820.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$723$141 24.1%1,7900.3%Auto/Tires/Trucks
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$665$4 0.6%31,0690.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$664$149 -18.3%5,9600.2%Consumer Discretionary
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$653$16 -2.4%16,2300.2%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$653$232 55.0%3,1430.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$642$86 -11.9%24,2040.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$642$250 -28.0%6,9510.2%Medical
RTX Co. stock logo
RTX
RTX
$636$334 -34.4%5,4940.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$605$95 -13.6%7,9940.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$600$277 85.7%4,7570.2%Transportation
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$591$591 New Holding11,7930.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$580$12 2.1%15,6120.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$575$20 3.5%6,7080.2%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$575$17,307 -96.8%15,4050.2%ETF
The Boeing Company stock logo
BA
Boeing
$575$98 -14.5%3,2470.2%Aerospace
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$574$50 9.5%16,5410.2%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$561$170 -23.2%9,8420.2%Consumer Staples
TransUnion stock logo
TRU
TransUnion
$560$188 -25.1%6,0370.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$554$105 23.4%2,9080.2%Computer and Technology
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$548$109 -16.6%1,6670.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$545$438 -44.6%1,6300.2%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$540$138 -20.4%4,0210.2%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$538$147 -21.5%4,1190.2%Industrial Products
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$536$155 -22.4%2,5480.2%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$532$174 48.8%4,2260.2%Computer and Technology
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$525$179 51.7%11,4690.2%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$525$154 -22.7%4,9690.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$520$211 -28.8%1,1690.2%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$520$161 -23.6%2,3010.2%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$513$82 -13.7%6,0650.2%Basic Materials
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$508$12 -2.3%4,3220.2%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4970.0%8730.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$491$157 47.2%5,4340.2%ETF

Showing largest 100 holdings. View all holdings.
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