SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$311M
Q1 2025
Positions
177
Filings on Record
26
2020–present window
Filed
Apr 28, 2025
original filing

Summary

Rovin Capital /Ut/ /Adv reported $311M in U.S.-listed holdings across 177 positions for Q1 2025.

The portfolio is heavily concentrated: SHY alone accounts for 20.3% of reported value.

Compared with Q4 2024, the fund opened 27 new positions and exited 12.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
27 / 12
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: 78.0%Common Stock: 21.8%Closed-End Fund: 0.1%
  • ETP · 78.0% · $242M
  • Common Stock · 21.8% · $68M
  • Closed-End Fund · 0.1% · $429,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVADAVITA INCNEW+120.6K120.6K+$18M$18M
TLTISHARES TRNEW+60.9K60.9K+$6M$6M
PSTPINNOVATOR ETFS TRUSTNEW+123.8K123.8K+$4M$4M
BSTPINNOVATOR ETFS TRUSTNEW+109.1K109.1K+$4M$4M
PFRLPGIM ETF TRNEW+62.9K62.9K+$3M$3M
BNDXVANGUARD CHARLOTTE FDSNEW+62.4K62.4K+$3M$3M
SLNZTCW ETF TRUSTNEW+46.3K46.3K+$2M$2M
CGMSCAPITAL GRP FIXED INCM ETF TNEW+49.8K49.8K+$1M$1M

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

Holdings — Q1 2025

114 positions (from 177 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · CORE MSCI EAFE · IBOXX INV CP ETF · JPMORGAN USD EMG · 20 YR TR BD ETF · CORE S&P US VLU · MSCI EAFE ETF · MRGSTR MD CP GRW · SP SMCP600VL ETF · MSCI ACWI EX US · CORE DIV GRWTH · HIGH YLD SYSTM B · RUS 1000 ETF · RUS MD CP GR ETF · MSCI INTL QUALTY · HDG MSCI EAFE · S&P SML 600 GWT · MSCI ACWI ETF · MSCI EAFE SMCP · RUSSELL 2000 ETF · CORE S&P TTL STK20.26%$63M761.7K
2BSJRINVESCO EXCH TRD SLF IDX FDBULETSHS 2027 · INVSCO BLSH 26 · INVSCO 28 HYCORP · BULSHS 2026 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 CB · BULETSHS 2029 HG · BULLETSHS 2030 · INVESCO BULLETSH9.21%$29M1.35M
3XDECFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · VEST BUFFERED · FT VEST U.S7.20%$22M775.9K
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF7.07%$22M859.6K
5DVADAVITA INChistory →COM5.94%$18M120.6K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL · SBI HEALTHCARE · ENERGY · SBI MATERIALS · RL EST SEL SEC5.60%$17M151.4K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.41%$14M70.7K
8IEMGISHARES INChistory →CORE MSCI EMKT3.91%$12M224.9K
9PSTPINNOVATOR ETFS TRUSTPOWER BUFFER SET · BUFFER STEP UP S · DEFINED WLT SHLD · EMRGNG MKT JAN3.31%$10M324.9K
10AAPLAPPLE INChistory →COM2.41%$7M33.7K
11QQQINVESCO QQQ TRhistory →UNIT SER 11.86%$6M12.3K
12QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMALLCAP 6001.85%$6M39.7K
13VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF1.76%$5M28.7K
14PFRLPGIM ETF TRFLOATING RT INC · ACTV HY BD ETF1.32%$4M90.9K
15SLNZTCW ETF TRUSTSENIOR LOAN ETF · FLEXIBLE INCOME1.13%$4M80.3K
16ANGLVANECK ETF TRUSTFALLEN ANGEL HG · CLO ETF · MORNINGSTAR SMID1.00%$3M93.3K
17JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF0.99%$3M55.0K
18BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.98%$3M62.4K
19BILSPDR SER TRBLOOMBERG 1-3 MO · S&P 600 SMCP GRW · BLOOMBERG HIGH Y0.96%$3M33.0K
20MSFTMICROSOFT CORPCOM0.91%$3M7.6K
21SPYSPDR S&P 500 ETF TRTR UNIT0.90%$3M5.0K
22TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW · DLY CNMSR BULL · HEALTHCARE BUL · DLY INDL BU 3X0.79%$2M34.8K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$2M14.5K
24NVDANVIDIA CORPORATIONCOM0.68%$2M19.6K
25AMZNAMAZON COM INCCOM0.56%$2M9.1K
26DBX ETF TRXTRACKERS SHRT0.45%$1M31.7K
27CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.44%$1M49.8K
28CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.40%$1M58.9K
29COWZPACER FDS TRUS CASH COWS 1000.38%$1M21.6K
30BONDPIMCO ETF TRACTIVE BD ETF0.34%$1M11.3K
31SHWSHERWIN WILLIAMS COCOM0.33%$1M2.9K
32AVGOBROADCOM INCCOM0.31%$954,0005.7K
33SPDR INDEX SHS FDSPORTFOLIO EMG MK0.28%$878,00022.3K
34LTLPROSHARES TRULTRA COMMUNICTN · ULTRA CONS DISCR · ULTR MSCI ETF0.28%$859,00016.3K
35METAMETA PLATFORMS INCCL A0.26%$817,0001.4K
36TSLATESLA INCCOM0.26%$814,0003.1K
37JPMJPMORGAN CHASE & CO.COM0.24%$758,0003.1K
38MOALTRIA GROUP INCCOM0.24%$747,00012.4K
39PFEPFIZER INCCOM0.23%$722,00028.5K
40ETF SER SOLUTIONSAPTUS COLLRD INV0.22%$684,00017.7K
41USBUS BANCORP DELCOM NEW0.22%$681,00016.1K
42NXPINXP SEMICONDUCTORS N VCOM0.22%$671,0003.5K
43BMYBRISTOL-MYERS SQUIBB COCOM0.21%$667,00010.9K
44UPSUNITED PARCEL SERVICE INCCL B0.21%$658,0006.0K
45RTXRTX CORPORATIONCOM0.20%$621,0004.7K
46AMGNAMGEN INCCOM0.19%$599,0001.9K
47CTVACORTEVA INCCOM0.19%$580,0009.2K
48VEEVVEEVA SYS INCCL A COM0.18%$569,0002.5K
49DISDISNEY WALT COCOM0.18%$567,0005.7K
50BABOEING COCOM0.18%$566,0003.3K
51GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.18%$563,00011.2K
52ALLEALLEGION PLCORD SHS0.18%$550,0004.2K
53ZBHZIMMER BIOMET HOLDINGS INCCOM0.18%$546,0004.8K
54NKENIKE INCCL B0.18%$545,0008.6K
55MKTXMARKETAXESS HLDGS INCCOM0.17%$532,0002.5K
56TRUTRANSUNIONCOM0.17%$517,0006.2K
57ADBEADOBE INCCOM0.16%$508,0001.3K
58GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.16%$506,0006.3K
59IFFINTERNATIONAL FLAVORS&FRAGRACOM0.16%$494,0006.4K
60HIIHUNTINGTON INGALLS INDS INCCOM0.16%$491,0002.4K
61AAGILENT TECHNOLOGIES INCCOM0.16%$487,0004.2K
62NOCNORTHROP GRUMMAN CORPCOM0.16%$483,000943
63PGRPROGRESSIVE CORPCOM0.15%$474,0001.7K
64CPBTHE CAMPBELLS COMPANYCOM0.15%$471,00011.8K
65BF/BBROWN FORMAN CORPCL B0.15%$471,00013.9K
66GILDGILEAD SCIENCES INCCOM0.15%$468,0004.2K
67PEPPEPSICO INCCOM0.15%$468,0003.1K
68MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.15%$466,000873
69TERTERADYNE INCCOM0.15%$465,0005.6K
70COSTCOSTCO WHSL CORP NEWCOM0.15%$461,000488
71DHRDANAHER CORPORATIONCOM0.15%$460,0002.2K
72GSSTGOLDMAN SACHS ETF TRULTRA SHORT BOND0.15%$455,0009.0K
73CVXCHEVRON CORP NEWCOM0.15%$454,0002.7K
74VVISA INCCOM CL A0.14%$441,0001.3K
75MCHPMICROCHIP TECHNOLOGY INC.COM0.14%$441,0009.1K
76ELLAUDER ESTEE COS INCCL A0.14%$437,0006.6K
77MMDNYLI MACKAY DEFINEDTERM MUNICOM0.14%$429,00028.4K
78SCHWSCHWAB CHARLES CORPCOM0.13%$419,0005.4K
79KVUEKENVUE INCCOM0.13%$419,00017.5K
80WSTWEST PHARMACEUTICAL SVSC INCCOM0.13%$393,0001.8K
81STZCONSTELLATION BRANDS INCCL A0.12%$386,0002.1K
82MPWRMONOLITHIC PWR SYS INCCOM0.12%$376,000648
83KOCOCA COLA COCOM0.12%$372,0005.2K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$358,000719
85LMTLOCKHEED MARTIN CORPCOM0.11%$353,000791
86RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.11%$349,00010.2K
87BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$332,000623
88VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$329,0006.5K
89EFXEQUIFAX INCCOM0.11%$329,0001.4K
90ADSKAUTODESK INCCOM0.11%$329,0001.3K
91CRMSALESFORCE INCCOM0.11%$328,0001.2K
92VLOVALERO ENERGY CORPCOM0.10%$322,0002.4K
93CORCENCORA INCCOM0.10%$318,0001.1K
94MRKMERCK & CO INCCOM0.10%$304,0003.4K
95TXNTEXAS INSTRS INCCOM0.10%$302,0001.7K
96CSCOCISCO SYS INCCOM0.10%$297,0004.8K
97LLYELI LILLY & COCOM0.09%$293,000355
98UNHUNITEDHEALTH GROUP INCCOM0.09%$286,000546
99MDLZMONDELEZ INTL INCCL A0.09%$278,0004.1K
100WMTWALMART INCCOM0.09%$277,0003.2K

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 ↗.