SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$330M
Q2 2025
Positions
187
Filings on Record
26
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Rovin Capital /Ut/ /Adv reported $330M in U.S.-listed holdings across 187 positions for Q2 2025.

Its largest position, IEFA, represents 12.5% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+12.5%
Ishares Tr
New / Exited
15 / 5
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: 77.7%Common Stock: 22.2%Closed-End Fund: 0.1%
  • ETP · 77.7% · $256M
  • Common Stock · 22.2% · $73M
  • Closed-End Fund · 0.1% · $421,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHISHARES TRNEW+12.5K12.5K+$773,000$773,000
NMAXNEWSMAX INCNEW+40.0K40.0K+$605,000$605,000
CCLCARNIVAL CORPNEW+15.6K15.6K+$439,000$439,000
IEXIDEX CORPNEW+2.5K2.5K+$439,000$439,000
AMATAPPLIED MATLS INCNEW+2.3K2.3K+$423,000$423,000
SUBISHARES TRNEW+3.5K3.5K+$375,000$375,000
BLKBLACKROCK INCNEW+289289+$304,000$304,000
ORCLORACLE CORPNEW+1.3K1.3K+$292,000$292,000

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

Holdings — Q2 2025

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · MSCI EAFE ETF · IBOXX INV CP ETF · MRGSTR MD CP GRW · JPMORGAN USD EMG · 20 YR TR BD ETF · MSCI ACWI EX US · SP SMCP600VL ETF · HIGH YLD SYSTM B · RUS MD CP GR ETF · CORE DIV GRWTH · RUS 1000 ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF · MSCI INTL QUALTY · HDG MSCI EAFE · S&P SML 600 GWT · MSCI ACWI ETF · MSCI EAFE SMCP · SHRT NAT MUN ETF · RUSSELL 2000 ETF · CORE S&P TTL STK12.52%$41M500.4K
2SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF8.62%$28M1.01M
3BSJRINVESCO 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 BULLETSH8.61%$28M1.32M
4XDECFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · VEST BUFFERED · FT VEST U.S7.11%$23M760.8K
5IEMGISHARES INChistory →CORE MSCI EMKT6.91%$23M379.9K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL · SBI HEALTHCARE · ENERGY · SBI MATERIALS · RL EST SEL SEC6.04%$20M155.0K
7DVADAVITA INChistory →COM5.20%$17M120.6K
8QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMALLCAP 6003.96%$13M68.0K
9PSTPINNOVATOR ETFS TRUSTPOWER BUFFER SET · BUFFER STEP UP S · DEFINED WLT SHLD · EMRGNG MKT JAN3.43%$11M339.0K
10BILSPDR SERIES TRUSTBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · S&P 600 SMCP GRW3.13%$10M108.3K
11VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.38%$8M38.3K
12AAPLAPPLE INChistory →COM2.14%$7M34.4K
13QQQINVESCO QQQ TRhistory →UNIT SER 12.04%$7M12.2K
14VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF1.70%$6M28.3K
15PFRLPGIM ETF TRFLOATING RT INC · ACTV HY BD ETF1.35%$4M97.7K
16BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.35%$4M89.9K
17MSFTMICROSOFT CORPhistory →COM1.15%$4M7.6K
18SLNZTCW ETF TRUSTSENIOR LOAN ETF · FLEXIBLE INCOME1.12%$4M84.5K
19TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW · DLY CNMSR BULL · DLY INDL BU 3X · HEALTHCARE BUL1.02%$3M37.1K
20ANGLVANECK ETF TRUSTFALLEN ANGEL HG · CLO ETF · MORNINGSTAR SMID0.99%$3M95.8K
21JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF0.96%$3M56.7K
22SPYSPDR S&P 500 ETF TRTR UNIT0.94%$3M5.0K
23NVDANVIDIA CORPORATIONCOM0.92%$3M19.2K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.80%$3M14.9K
25AMZNAMAZON COM INCCOM0.68%$2M10.2K
26AVGOBROADCOM INCCOM0.47%$2M5.6K
27DBX ETF TRXTRACKERS SHRT0.46%$2M33.5K
28CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.44%$1M52.7K
29CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.40%$1M59.9K
30COWZPACER FDS TRUS CASH COWS 1000.36%$1M21.5K
31METAMETA PLATFORMS INCCL A0.32%$1M1.4K
32TSLATESLA INCCOM0.32%$1M3.3K
33LTLPROSHARES TRULTRA COMMUNICTN · ULTRA CONS DISCR · ULTR MSCI ETF0.31%$1M16.0K
34BONDPIMCO ETF TRACTIVE BD ETF0.30%$996,00010.8K
35SHWSHERWIN WILLIAMS COCOM0.30%$980,0002.9K
36SPDR INDEX SHS FDSPORTFOLIO EMG MK0.29%$952,00022.3K
37JPMJPMORGAN CHASE & CO.COM0.29%$950,0003.3K
38NXPINXP SEMICONDUCTORS N VCOM0.23%$769,0003.5K
39ETF SER SOLUTIONSAPTUS COLLRD INV0.23%$745,00018.0K
40DISDISNEY WALT COCOM0.22%$720,0005.8K
41RTXRTX CORPORATIONCOM0.21%$685,0004.7K
42USBUS BANCORP DELCOM NEW0.21%$677,00015.0K
43UPSUNITED PARCEL SERVICE INCCL B0.20%$660,0006.5K
44PFEPFIZER INCCOM0.20%$646,00026.7K
45ADBEADOBE INCCOM0.20%$645,0001.7K
46BABOEING COCOM0.19%$639,0003.0K
47NMAXNEWSMAX INCCOM SHS CLASS B0.18%$605,00040.0K
48CRMSALESFORCE INCCOM0.18%$602,0002.2K
49NKENIKE INCCL B0.18%$599,0008.4K
50ALLEALLEGION PLCORD SHS0.18%$597,0004.1K
51GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.17%$572,00011.4K
52TRUTRANSUNIONCOM0.17%$552,0006.3K
53MKTXMARKETAXESS HLDGS INCCOM0.17%$545,0002.4K
54DHRDANAHER CORPORATIONCOM0.16%$541,0002.7K
55PEPPEPSICO INCCOM0.16%$539,0004.1K
56ELLAUDER ESTEE COS INCCL A0.16%$537,0006.6K
57AAGILENT TECHNOLOGIES INCCOM0.16%$531,0004.5K
58UNHUNITEDHEALTH GROUP INCCOM0.16%$518,0001.7K
59HIIHUNTINGTON INGALLS INDS INCCOM0.16%$517,0002.1K
60IFFINTERNATIONAL FLAVORS&FRAGRACOM0.15%$511,0006.9K
61GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.15%$504,0006.8K
62COSTCOSTCO WHSL CORP NEWCOM0.15%$503,000508
63SCHWSCHWAB CHARLES CORPCOM0.15%$497,0005.4K
64MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.15%$495,000873
65TERTERADYNE INCCOM0.15%$494,0005.5K
66ZBHZIMMER BIOMET HOLDINGS INCCOM0.15%$493,0005.4K
67MPWRMONOLITHIC PWR SYS INCCOM0.15%$480,000656
68VVISA INCCOM CL A0.14%$463,0001.3K
69GSSTGOLDMAN SACHS ETF TRULTRA SHORT BOND0.14%$461,0009.1K
70CTVACORTEVA INCCOM0.14%$461,0006.2K
71MOALTRIA GROUP INCCOM0.14%$458,0007.8K
72PGRPROGRESSIVE CORPCOM0.13%$445,0001.7K
73VEEVVEEVA SYS INCCL A COM0.13%$442,0001.5K
74BMYBRISTOL-MYERS SQUIBB COCOM0.13%$441,0009.5K
75IEXIDEX CORPCOM0.13%$439,0002.5K
76CCLCARNIVAL CORPUNIT 99/99/99990.13%$439,00015.6K
77WSTWEST PHARMACEUTICAL SVSC INCCOM0.13%$430,0002.0K
78STZCONSTELLATION BRANDS INCCL A0.13%$429,0002.6K
79AMGNAMGEN INCCOM0.13%$426,0001.5K
80AMATAPPLIED MATLS INCCOM0.13%$423,0002.3K
81MMDNYLI MACKAY DEFINEDTERM MUNICOM0.13%$421,00028.5K
82ADSKAUTODESK INCCOM0.12%$389,0001.3K
83MCHPMICROCHIP TECHNOLOGY INC.COM0.12%$383,0005.4K
84RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.11%$372,0009.1K
85BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$371,000764
86CVXCHEVRON CORP NEWCOM0.11%$370,0002.6K
87VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$369,0006.5K
88CSCOCISCO SYS INCCOM0.11%$367,0005.3K
89NFLXNETFLIX INCCOM0.11%$364,000272
90KOCOCA COLA COCOM0.11%$362,0005.1K
91LMTLOCKHEED MARTIN CORPCOM0.11%$361,000778
92TXNTEXAS INSTRS INCCOM0.11%$352,0001.7K
93CORCENCORA INCCOM0.10%$343,0001.1K
94NOCNORTHROP GRUMMAN CORPCOM0.10%$338,000675
95TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$332,000820
96CDNSCADENCE DESIGN SYSTEM INCCOM0.10%$332,0001.1K
97SNPSSYNOPSYS INCCOM0.10%$330,000643
98MRKMERCK & CO INCCOM0.10%$326,0004.1K
99VLOVALERO ENERGY CORPCOM0.10%$316,0002.3K
100LLYELI LILLY & COCOM0.09%$309,000397

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 ↗.