SEC 13F Intelligence

Managers / Q4 2025

ROVIN CAPITAL /UT/ /ADV

CIK 0001059057 · 1 N. MACDONALD, STE 201, MESA, AZ, 85201 · 480-739-2110

Reported Value
$377M
Q4 2025
Positions
194
Filings on Record
26
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Rovin Capital /Ut/ /Adv reported $377M in U.S.-listed holdings across 194 positions for Q4 2025.

Its largest position, IEFA, represents 14.0% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 20.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+14.0%
Ishares Tr
New / Exited
14 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $96MQ2 ’20: $99MQ3 ’20: $106MQ3 ’20Q4 ’20: $127MQ1 ’21: $116MQ2 ’21: $134MQ2 ’21Q4 ’21: $208MQ2 ’22: $149MQ3 ’22: $174MQ3 ’22Q4 ’22: $201MQ1 ’23: $210MQ2 ’23: $224MQ2 ’23Q3 ’23: $217MQ1 ’24: $244MQ2 ’24: $240MQ2 ’24Q3 ’24: $270MQ4 ’24: $278MQ1 ’25: $311MQ1 ’25Q2 ’25: $330MQ3 ’25: $691MQ4 ’25: $377MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 77.3%Common Stock: 22.6%Closed-End Fund: 0.1%
  • ETP · 77.3% · $291M
  • Common Stock · 22.6% · $85M
  • Closed-End Fund · 0.1% · $428,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MFSBMFS ACTIVE EXCHANGE TRADED FNEW+44.8K44.8K+$1M$1M
PROFESIONALLY MANAGED PORTFONEW+13.2K13.2K+$865,000$865,000
WDAYWORKDAY INCNEW+2.2K2.2K+$467,000$467,000
CAIECALAMOS ETF TRNEW+12.8K12.8K+$342,000$342,000
CLXCLOROX CO DELNEW+3.4K3.4K+$341,000$341,000
JKHYHENRY JACK & ASSOC INCNEW+1.7K1.7K+$318,000$318,000
BF/BBROWN FORMAN CORPNEW+11.5K11.5K+$301,000$301,000
AMDADVANCED MICRO DEVICES INCNEW+1.4K1.4K+$296,000$296,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · JPMORGAN USD EMG · 20 YR TR BD ETF · MSCI EAFE ETF · CORE S&P US VLU · MRGSTR MD CP GRW · IBOXX INV CP ETF · SP SMCP600VL ETF · MSCI ACWI EX US · CORE DIV GRWTH · RUS MD CP GR ETF · HIGH YLD SYSTM B · RUS 1000 ETF · CORE S&P MCP ETF · S&P SML 600 GWT · MSCI INTL QUALTY · HDG MSCI EAFE · MSCI ACWI ETF · MSCI EAFE SMCP · RUSSELL 2000 ETF · RUS 1000 GRW ETF14.03%$53M596.6K
2SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF8.63%$32M1.05M
3BSJRINVESCO EXCH TRD SLF IDX FDBULETSHS 2027 · INVSCO 28 HYCORP · INVSCO BLSH 26 · BULSHS 2026 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULETSHS 2029 HG · BULLETSHS 2030 · INVESCO BULLETSH7.93%$30M1.38M
4XDECFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · VEST BUFFERED · FT VEST U.S · FT VEST US EQT · FT VEST U.S EQT6.95%$26M785.7K
5IEMGISHARES INChistory →CORE MSCI EMKT6.39%$24M357.8K
6XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET CON · STATE STREET IND · STATE STREET HEA · STATE STREET REA · STATE STREET ENE · STATE STREET MAT5.74%$22M211.5K
7QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMALLCAP 600 · ESG NASDAQ 1003.95%$15M75.7K
8DVADAVITA INChistory →COM3.64%$14M120.6K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.61%$14M61.8K
10PSTPINNOVATOR ETFS TRUSTPOWER BUFFER SET · BUFFER STEP UP S · DEFINED WLT SHLD · EMRGNG MKT JAN3.21%$12M341.7K
11AAPLAPPLE INChistory →COM2.36%$9M32.7K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.95%$7M12.0K
13VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF1.80%$7M28.8K
14BILSPDR SERIES TRUSTSTATE STREET SPD1.59%$6M63.5K
15PFRLPGIM ETF TRFLOATING RT INC · ACTV HY BD ETF1.32%$5M111.3K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.15%$4M13.8K
17SLNZTCW ETF TRUSTSENIOR LOAN ETF · FLEXIBLE INCOME1.10%$4M95.2K
18NVDANVIDIA CORPORATIONhistory →COM1.09%$4M22.0K
19VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.06%$4M67.9K
20MSFTMICROSOFT CORPhistory →COM1.03%$4M8.0K
21JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF0.92%$3M62.1K
22SPYSPDR S&P 500 ETF TRTR UNIT0.91%$3M5.0K
23TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW · DLY CNMSR BULL · DLY INDL BU 3X0.86%$3M32.8K
24ANGLVANECK ETF TRUSTFALLEN ANGEL HG · CLO ETF · MORNINGSTAR SMID0.85%$3M93.1K
25MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF0.70%$3M27.0K
26AVGOBROADCOM INCCOM0.69%$3M7.5K
27AMZNAMAZON COM INCCOM0.66%$2M10.7K
28TSLATESLA INCCOM0.50%$2M4.2K
29CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.44%$2M72.8K
30DBX ETF TRXTRACKERS SHRT0.42%$2M35.1K
31JPMJPMORGAN CHASE & CO.COM0.42%$2M4.9K
32CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.41%$2M56.2K
33COWZPACER FDS TRUS CASH COWS 1000.41%$2M25.4K
34SPDR INDEX SHS FDSPORTFOLIO EMG MK0.34%$1M27.7K
35MRKMERCK & CO INCCOM0.34%$1M12.2K
36UNHUNITEDHEALTH GROUP INCCOM0.33%$1M3.8K
37METAMETA PLATFORMS INCCL A0.32%$1M1.8K
38LTLPROSHARES TRULTRA COMMUNICTN · ULTRA CONS DISCR · ULTR MSCI ETF0.31%$1M28.6K
39MFSBMFS ACTIVE EXCHANGE TRADED FCORE PLUS BD ETF0.30%$1M44.8K
40BMYBRISTOL-MYERS SQUIBB COCOM0.26%$987,00018.3K
41AMGNAMGEN INCCOM0.25%$940,0002.9K
42AMATAPPLIED MATLS INCCOM0.24%$903,0003.5K
43SHWSHERWIN WILLIAMS COCOM0.24%$897,0002.8K
44PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.23%$865,00013.2K
45EXMOCEXXON MOBIL CORPCOM0.23%$861,0007.2K
46RTXRTX CORPORATIONCOM0.23%$860,0004.7K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$843,0001.5K
48NXPINXP SEMICONDUCTORS N VCOM0.22%$830,0003.8K
49HIIHUNTINGTON INGALLS INDS INCCOM0.21%$799,0002.4K
50ETF SER SOLUTIONSAPTUS COLLRD INV0.21%$780,00017.8K
51CRMSALESFORCE INCCOM0.20%$757,0002.9K
52PEPPEPSICO INCCOM0.20%$748,0005.2K
53LLYELI LILLY & COCOM0.20%$743,000691
54USBUS BANCORP DELCOM NEW0.19%$722,00013.5K
55TERTERADYNE INCCOM0.19%$709,0003.7K
56GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.19%$707,00014.1K
57DHRDANAHER CORPORATIONCOM0.18%$695,0003.0K
58ELLAUDER ESTEE COS INCCL A0.18%$693,0006.6K
59UPSUNITED PARCEL SERVICE INCCL B0.18%$686,0006.9K
60AAGILENT TECHNOLOGIES INCCOM0.18%$667,0004.9K
61VVISA INCCOM CL A0.18%$667,0001.9K
62NKENIKE INCCL B0.17%$654,00010.3K
63GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.16%$615,0007.5K
64TRUTRANSUNIONCOM0.16%$614,0007.2K
65WSTWEST PHARMACEUTICAL SVSC INCCOM0.16%$602,0002.2K
66GSSTGOLDMAN SACHS ETF TRULTRA SHORT BOND0.16%$598,00011.8K
67ADBEADOBE INCCOM0.16%$593,0001.7K
68IEXIDEX CORPCOM0.15%$568,0003.2K
69BABOEING COCOM0.14%$541,0002.5K
70KVUEKENVUE INCCOM0.14%$534,00031.0K
71ZBHZIMMER BIOMET HOLDINGS INCCOM0.14%$518,0005.8K
72MDLZMONDELEZ INTL INCCL A0.14%$516,0009.6K
73MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.14%$516,000855
74COSTCOSTCO WHSL CORP NEWCOM0.13%$500,000580
75NOCNORTHROP GRUMMAN CORPCOM0.13%$499,000875
76KOCOCA COLA COCOM0.13%$481,0006.9K
77CCLCARNIVAL CORPUNIT 99/99/99990.13%$477,00015.6K
78WDAYWORKDAY INCCL A0.12%$467,0002.2K
79DISDISNEY WALT COCOM0.12%$450,0004.0K
80MKTXMARKETAXESS HLDGS INCCOM0.12%$439,0002.4K
81MAMASTERCARD INCORPORATEDCL A0.11%$433,000758
82HDHOME DEPOT INCCOM0.11%$431,0001.3K
83CATCATERPILLAR INCCOM0.11%$430,000751
84MMDNYLI MACKAY DEFINEDTERM MUNICOM0.11%$428,00028.8K
85WMTWALMART INCCOM0.11%$418,0003.8K
86STZCONSTELLATION BRANDS INCCL A0.11%$413,0003.0K
87ALLEALLEGION PLCORD SHS0.11%$407,0002.6K
88JNJJOHNSON & JOHNSONCOM0.11%$402,0001.9K
89GE AEROSPACECOM NEW0.10%$388,0001.3K
90MPWRMONOLITHIC PWR SYS INCCOM0.10%$385,000425
91PGRPROGRESSIVE CORPCOM0.10%$369,0001.6K
92CORCENCORA INCCOM0.10%$368,0001.1K
93BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$367,000730
94SCHWSCHWAB CHARLES CORPCOM0.10%$362,0003.6K
95CSCOCISCO SYS INCCOM0.10%$358,0004.6K
96RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.09%$357,0007.9K
97RHRHCOM0.09%$351,0002.0K
98HSYHERSHEY COCOM0.09%$351,0001.9K
99PLTRPALANTIR TECHNOLOGIES INCCL A0.09%$347,0002.0K
100MOALTRIA GROUP INCCOM0.09%$344,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$377M194Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$691M380Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$330M187Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M177Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$278M162Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$270M169Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M157Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M154Apr 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M132Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M131Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$210M130Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$201M124Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M118Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M113Jul 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M115Feb 24, 202213F-HRchanges · EDGAR ↗
Q2 2021$134M54Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$116M51Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M42Jan 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$106M35Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M37Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M39Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M45Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.