SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$278M
Q4 2024
Positions
162
Filings on Record
26
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Rovin Capital /Ut/ /Adv reported $278M in U.S.-listed holdings across 162 positions for Q4 2024.

Its largest position, SHY, represents 17.8% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+17.8%
Ishares Tr
New / Exited
11 / 18
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: 82.5%Common Stock: 16.9%Other: 0.4%Closed-End Fund: 0.2%
  • ETP · 82.5% · $229M
  • Common Stock · 16.9% · $47M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.2% · $420,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJRISHARES TRNEW+8.7K8.7K+$1M$1M
GSYINVESCO ACTIVELY MANAGED ETFNEW+11.8K11.8K+$591,000$591,000
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+9.4K9.4K+$476,000$476,000
GSSTGOLDMAN SACHS ETF TRNEW+9.5K9.5K+$475,000$475,000
VVISA INCNEW+860860+$272,000$272,000
ITOTISHARES TRNEW+1.9K1.9K+$244,000$244,000
HDHOME DEPOT INCNEW+612612+$238,000$238,000
WFCWELLS FARGO CO NEWNEW+3.2K3.2K+$228,000$228,000

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

Holdings — Q4 2024

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · SP SMCP600VL ETF · S&P SML 600 GWT · CORE S&P US VLU · MRGSTR MD CP GRW · MSCI EAFE ETF · IBOXX INV CP ETF · JPMORGAN USD EMG · MSCI ACWI EX US · RUS 1000 ETF · CORE DIV GRWTH · RUS MD CP GR ETF · HIGH YLD BD FCTR · CORE S&P SCP ETF · MSCI INTL QUALTY · HDG MSCI EAFE · MSCI ACWI ETF · MSCI EAFE SMCP · RUSSELL 2000 ETF · CORE S&P TTL STK · CORE MSCI EAFE · CORE S&P MCP ETF17.85%$50M560.9K
2SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF10.51%$29M1.07M
3BSJRINVESCO EXCH TRD SLF IDX FDBULETSHS 2027 · INVSCO BLSH 26 · INVSCO 28 HYCORP · INVSCO BLSH 28 · BULSHS 2025 CB · BULETSHS 2029 · BULSHS 2026 CB · BULETSHS 2029 HG8.83%$25M1.16M
4XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · CBOE VEST BUFERD · CBOE VEST US EQT8.29%$23M777.6K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · SBI INT-INDS · SBI HEALTHCARE · ENERGY · RL EST SEL SEC · SBI MATERIALS6.77%$19M157.7K
6BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · S&P 600 SMCP GRW6.50%$18M193.5K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.21%$14M73.9K
8QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMALLCAP 6004.74%$13M71.6K
9AAPLAPPLE INChistory →COM2.64%$7M29.3K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.29%$6M12.4K
11VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.01%$6M28.7K
12IEMGISHARES INChistory →CORE MSCI EMKT1.10%$3M58.6K
13JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC1.07%$3M52.8K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.06%$3M5.0K
15MSFTMICROSOFT CORPhistory →COM1.01%$3M6.6K
16TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW · DLY CNMSR BULL · DLY INDL BU 3X · HEALTHCARE BUL0.96%$3M29.8K
17EJANINNOVATOR ETFS TRDEFINED WLT SHLD · EMRGNG MKT JAN0.92%$3M82.1K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.87%$2M12.8K
19ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.70%$2M67.9K
20NVDANVIDIA CORPORATIONCOM0.70%$2M14.5K
21AMZNAMAZON COM INCCOM0.69%$2M8.8K
22ETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED0.65%$2M60.0K
23AVGOBROADCOM INCCOM0.43%$1M5.2K
24CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.42%$1M54.7K
25DBX ETF TRXTRACKERS SHRT0.41%$1M25.2K
26BONDPIMCO ETF TRACTIVE BD ETF0.40%$1M12.2K
27COWZPACER FDS TRUS CASH COWS 1000.40%$1M19.5K
28SHWSHERWIN WILLIAMS COCOM0.36%$1M3.0K
29LTLPROSHARES TRPSHS UL TELE ETF · PSHS CONSMR SVCS · ULTR MSCI ETF0.34%$957,00017.0K
30PGIM ETF TRACTV HY BD ETF0.31%$855,00024.6K
31MOALTRIA GROUP INCCOM0.30%$822,00015.7K
32SPDR INDEX SHS FDSPORTFOLIO EMG MK0.29%$810,00021.1K
33BMYBRISTOL-MYERS SQUIBB COCOM0.29%$810,00014.3K
34METAMETA PLATFORMS INCCL A0.28%$772,0001.3K
35JPMJPMORGAN CHASE & COCOM0.27%$745,0003.1K
36USBUS BANCORP DELCOM NEW0.26%$736,00015.4K
37TSLATESLA INCCOM0.26%$723,0001.8K
38RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL IND0.24%$666,00016.3K
39DISDISNEY WALT COCOM0.24%$664,0006.0K
40NXPINXP SEMICONDUCTORS N VCOM0.24%$653,0003.1K
41GILDGILEAD SCIENCES INCCOM0.23%$642,0007.0K
42PFEPFIZER INCCOM0.23%$642,00024.2K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$636,0005.5K
44NKENIKE INCCL B0.22%$605,0008.0K
45UPSUNITED PARCEL SERVICE INCCL B0.22%$600,0004.8K
46GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.21%$591,00011.8K
47BABOEING COCOM0.21%$575,0003.2K
48CTVACORTEVA INCCOM0.20%$561,0009.8K
49TRUTRANSUNIONCOM0.20%$560,0006.0K
50BIOBIO RAD LABS INCCL A0.20%$548,0001.7K
51CRMSALESFORCE COM INCCOM0.20%$545,0001.6K
52AAGILENT TECHNOLOGIES INCCOM0.19%$540,0004.0K
53ALLEALLEGION PLCORD SHS0.19%$538,0004.1K
54VEEVVEEVA SYS INCCL A COM0.19%$536,0002.5K
55TERTERADYNE INCCOM0.19%$532,0004.2K
56ZBHZIMMER BIOMET HOLDINGS INCCOM0.19%$525,0005.0K
57ADBEADOBE SYSTEMS INCORPORATEDCOM0.19%$520,0001.2K
58MKTXMARKETAXESS HLDGS INCCOM0.19%$520,0002.3K
59IFFINTERNATIONAL FLAVORS&FRAGRACOM0.18%$513,0006.1K
60MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$497,000873
61GSSTGOLDMAN SACHS ETF TRACES ULTRA SHR0.17%$475,0009.5K
62BF/BBROWN FORMAN CORPCL B0.17%$465,00012.2K
63CPBCAMPBELL SOUP COCOM0.16%$452,00010.8K
64NOCNORTHROP GRUMMAN CORPCOM0.16%$436,000930
65PEPPEPSICO INCCOM0.16%$434,0002.9K
66ELLAUDER ESTEE COS INCCL A0.15%$429,0005.7K
67MMDMAINSTAY MACKAY DEFINEDTERMCOM0.15%$420,00028.1K
68MCHPMICROCHIP TECHNOLOGY INC.COM0.15%$411,0007.2K
69EMREMERSON ELEC COCOM0.15%$406,0003.3K
70HIIHUNTINGTON INGALLS INDS INCCOM0.15%$404,0002.1K
71ADSKAUTODESK INCCOM0.14%$400,0001.4K
72PGRPROGRESSIVE CORPCOM0.14%$399,0001.7K
73SCHWSCHWAB CHARLES CORPCOM0.14%$392,0005.3K
74LMTLOCKHEED MARTIN CORPCOM0.14%$383,000788
75CVXCHEVRON CORP NEWCOM0.13%$364,0002.5K
76COSTCOSTCO WHSL CORP NEWCOM0.12%$329,000359
77HONHONEYWELL INTL INCCOM0.12%$325,0001.4K
78AMGNAMGEN INCCOM0.12%$322,0001.2K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$314,000603
80VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.11%$310,0006.5K
81LLYLILLY ELI & COCOM0.11%$304,000394
82EFXEQUIFAX INCCOM0.11%$302,0001.2K
83VLOVALERO ENERGY CORPCOM0.11%$300,0002.4K
84BLACKROCK INCCOM0.11%$299,000292
85MRKMERCK & CO INCCOM0.10%$291,0002.9K
86BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$288,000636
87VVISA INCCOM CL A0.10%$272,000860
88MASMASCO CORPCOM0.10%$268,0003.7K
89WMTWALMART INCCOM0.10%$266,0002.9K
90UNHUNITEDHEALTH GROUP INCCOM0.10%$266,000526
91NUENUCOR CORPCOM0.10%$265,0002.3K
92IEXIDEX CORPCOM0.09%$263,0001.3K
93CORAMERISOURCEBERGEN CORPCOM0.09%$257,0001.1K
94KOCOCA COLA COCOM0.09%$256,0004.1K
95OTISOTIS WORLDWIDE CORPCOM0.09%$251,0002.7K
96APDAIR PRODS & CHEMS INCCOM0.09%$247,000850
97TXNTEXAS INSTRS INCCOM0.09%$246,0001.3K
98HDHOME DEPOT INCCOM0.09%$238,000612
99WFCWELLS FARGO CO NEWCOM0.08%$228,0003.2K
100MAMASTERCARD INCORPORATEDCL A0.08%$225,000428

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 ↗.