SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$691M
Q3 2025
Positions
380
includes revealed positions
Filings on Record
26
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Rovin Capital /Ut/ /Adv reported $691M in U.S.-listed holdings across 380 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 14 new positions and exited 1.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+14.0%
Ishares Tr
New / Exited
14 / 1
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: 77.4%Common Stock: 22.5%Closed-End Fund: 0.1%
  • ETP · 77.4% · $535M
  • Common Stock · 22.5% · $155M
  • Closed-End Fund · 0.1% · $852,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IUSVISHARES TRREVEALEDNEW+29.6K29.6K+$3M$3M
VGSHVANGUARD SCOTTSDALE FDSREVEALEDNEW+32.5K32.5K+$2M$2M
IJRISHARES TRREVEALEDNEW+10.3K10.3K+$1M$1M
MINTPIMCO ETF TRREVEALEDNEW+7.7K7.7K+$777,000$777,000
HSYHERSHEY COREVEALEDNEW+1.9K1.9K+$347,000$347,000
MASMASCO CORPREVEALEDNEW+4.8K4.8K+$336,000$336,000
QQMGINVESCO EXCH TRADED FD TR IIREVEALEDNEW+7.3K7.3K+$301,000$301,000
ABBVABBVIE INCREVEALEDNEW+1.1K1.1K+$262,000$262,000

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

Holdings — Q3 2025REVEALED

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRREVEALEDCORE MSCI EAFE · JPMORGAN USD EMG · S&P SML 600 GWT · SP SMCP600VL ETF · MSCI EAFE ETF · IBOXX INV CP ETF · MRGSTR MD CP GRW · CORE S&P US VLU · 20 YR TR BD ETF · MSCI ACWI EX US · CORE DIV GRWTH · RUS MD CP GR ETF · HIGH YLD SYSTM B · RUS 1000 ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF · MSCI INTL QUALTY · HDG MSCI EAFE · MSCI ACWI ETF · MSCI EAFE SMCP · SHRT NAT MUN ETF · RUSSELL 2000 ETF · CORE S&P TTL STK · RUS 1000 GRW ETF13.97%$97M1.09M
2SCHGSCHWAB STRATEGIC TRREVEALEDUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF8.49%$59M2.01M
3BSJRINVESCO EXCH TRD SLF IDX FDREVEALEDBULETSHS 2027 · INVSCO BLSH 26 · INVSCO 28 HYCORP · BULSHS 2026 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 CB · BULETSHS 2029 HG · BULLETSHS 2030 · INVESCO BULLETSH · BULSHS 2025 HY8.48%$59M2.71M
4XDECFIRST TR EXCHNG TRADED FD VIREVEALEDFT VEST LADDERED · VEST BUFFERED · FT VEST U.S6.98%$48M1.53M
5IEMGISHARES INCREVEALEDhistory →CORE MSCI EMKT6.21%$43M685.5K
6XLKSELECT SECTOR SPDR TRREVEALEDTECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL · SBI HEALTHCARE · RL EST SEL SEC · SBI MATERIALS · ENERGY5.90%$41M308.8K
7DVADAVITA INCREVEALEDhistory →COM4.80%$33M241.1K
8QQQMINVESCO EXCH TRADED FD TR IIREVEALEDNASDAQ 100 ETF · S&P SMALLCAP 600 · ESG NASDAQ 1003.72%$26M135.6K
9PSTPINNOVATOR ETFS TRUSTREVEALEDPOWER BUFFER SET · BUFFER STEP UP S · DEFINED WLT SHLD · EMRGNG MKT JAN3.33%$23M676.3K
10BILSPDR SERIES TRUSTREVEALEDBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · S&P 600 SMCP GRW3.17%$22M228.9K
11VIGVANGUARD SPECIALIZED FUNDSREVEALEDhistory →DIV APP ETF2.80%$19M91.6K
12AAPLAPPLE INCREVEALEDhistory →COM2.26%$16M68.1K
13QQQINVESCO QQQ TRREVEALEDhistory →UNIT SER 12.03%$14M24.3K
14VOEVANGUARD INDEX FDSREVEALEDMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF1.66%$11M56.0K
15PFRLPGIM ETF TRREVEALEDFLOATING RT INC · ACTV HY BD ETF1.31%$9M198.9K
16MSFTMICROSOFT CORPREVEALEDhistory →COM1.17%$8M16.0K
17SLNZTCW ETF TRUSTREVEALEDSENIOR LOAN ETF · FLEXIBLE INCOME1.09%$8M171.1K
18NVDANVIDIA CORPORATIONREVEALEDCOM0.98%$7M39.3K
19ANGLVANECK ETF TRUSTREVEALEDFALLEN ANGEL HG · CLO ETF · MORNINGSTAR SMID0.96%$7M191.9K
20TECLDIREXION SHS ETF TRREVEALEDDLY TECH BULL 3X · DLY FIN BULL NEW · DLY CNMSR BULL · DLY INDL BU 3X · HEALTHCARE BUL0.95%$7M67.0K
21JEPIJ P MORGAN EXCHANGE TRADED FREVEALEDEQUITY PREMIUM · ULTRA SHRT ETF0.95%$7M117.4K
22SPYSPDR S&P 500 ETF TRREVEALEDTR UNIT0.93%$6M10.1K
23GOOGLALPHABET INCREVEALEDCAP STK CL A · CAP STK CL C0.91%$6M29.9K
24AMZNAMAZON COM INCREVEALEDCOM0.67%$5M21.1K
25BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.64%$4M89.9K
26AVGOBROADCOM INCREVEALEDCOM0.53%$4M12.1K
27DBX ETF TRREVEALEDXTRACKERS SHRT0.44%$3M66.9K
28CGMSCAPITAL GRP FIXED INCM ETF TREVEALEDUS MULTI-SECTOR0.42%$3M105.5K
29BONDPIMCO ETF TRREVEALEDACTIVE BD ETF · ENHAN SHRT MA AC0.40%$3M28.9K
30CEFSEXCHANGE LISTED FDS TRREVEALEDSABA INT RATE0.39%$3M120.3K
31COWZPACER FDS TRREVEALEDUS CASH COWS 1000.37%$3M46.0K
32TSLATESLA INCREVEALEDCOM0.37%$3M6.7K
33METAMETA PLATFORMS INCREVEALEDCL A0.32%$2M3.0K
34SPDR INDEX SHS FDSREVEALEDPORTFOLIO EMG MK0.31%$2M48.4K
35LTLPROSHARES TRREVEALEDULTRA COMMUNICTN · ULTRA CONS DISCR · ULTR MSCI ETF0.31%$2M32.1K
36JPMJPMORGAN CHASE & CO.REVEALEDCOM0.30%$2M6.8K
37SHWSHERWIN WILLIAMS COREVEALEDCOM0.28%$2M5.7K
38VGSHVANGUARD SCOTTSDALE FDSREVEALEDSHORT TERM TREAS0.28%$2M32.5K
39UNHUNITEDHEALTH GROUP INCREVEALEDCOM0.25%$2M5.3K
40NXPINXP SEMICONDUCTORS N VREVEALEDCOM0.23%$2M7.1K
41ETF SER SOLUTIONSREVEALEDAPTUS COLLRD INV0.22%$2M35.7K
42RTXRTX CORPORATIONREVEALEDCOM0.21%$1M9.4K
43DISDISNEY WALT COREVEALEDCOM0.20%$1M11.7K
44USBUS BANCORP DELREVEALEDCOM NEW0.20%$1M29.6K
45ALLEALLEGION PLCREVEALEDORD SHS0.19%$1M8.3K
46PFEPFIZER INCREVEALEDCOM0.19%$1M52.0K
47TERTERADYNE INCREVEALEDCOM0.19%$1M11.2K
48GSYINVESCO ACTIVELY MANAGED EXCREVEALEDULTRA SHRT DUR0.18%$1M25.5K
49PEPPEPSICO INCREVEALEDCOM0.18%$1M9.3K
50BABOEING COREVEALEDCOM0.18%$1M5.9K
51HIIHUNTINGTON INGALLS INDS INCREVEALEDCOM0.18%$1M4.6K
52ADBEADOBE INCREVEALEDCOM0.18%$1M3.3K
53MPWRMONOLITHIC PWR SYS INCREVEALEDCOM0.18%$1M1.5K
54CRMSALESFORCE INCREVEALEDCOM0.18%$1M4.8K
55NKENIKE INCREVEALEDCL B0.18%$1M17.2K
56ELLAUDER ESTEE COS INCREVEALEDCL A0.17%$1M14.0K
57UPSUNITED PARCEL SERVICE INCREVEALEDCL B0.17%$1M12.7K
58AMATAPPLIED MATLS INCREVEALEDCOM0.17%$1M5.9K
59DHRDANAHER CORPORATIONREVEALEDCOM0.16%$1M5.7K
60AAGILENT TECHNOLOGIES INCREVEALEDCOM0.16%$1M9.0K
61NMAXNEWSMAX INCREVEALEDCOM SHS CLASS B0.16%$1M80.0K
62TRUTRANSUNIONREVEALEDCOM0.16%$1M12.7K
63GSSTGOLDMAN SACHS ETF TRREVEALEDULTRA SHORT BOND0.15%$1M21.0K
64GEHCGE HEALTHCARE TECHNOLOGIES IREVEALEDCOMMON STOCK0.15%$1M14.0K
65ZBHZIMMER BIOMET HOLDINGS INCREVEALEDCOM0.15%$1M10.9K
66COSTCOSTCO WHSL CORP NEWREVEALEDCOM0.15%$1M1.1K
67MDYSPDR S&P MIDCAP 400 ETF TRREVEALEDUTSER1 S&PDCRP0.15%$1M1.7K
68VVISA INCREVEALEDCOM CL A0.15%$1M2.9K
69WSTWEST PHARMACEUTICAL SVSC INCREVEALEDCOM0.14%$992,0004.1K
70SCHWSCHWAB CHARLES CORPREVEALEDCOM0.14%$989,00010.6K
71MKTXMARKETAXESS HLDGS INCREVEALEDCOM0.14%$954,0004.8K
72BMYBRISTOL-MYERS SQUIBB COREVEALEDCOM0.13%$920,00020.1K
73MOALTRIA GROUP INCREVEALEDCOM0.13%$903,00014.5K
74IFFINTERNATIONAL FLAVORS&FRAGRAREVEALEDCOM0.13%$899,00013.3K
75CCLCARNIVAL CORPREVEALEDUNIT 99/99/99990.13%$890,00031.2K
76PGRPROGRESSIVE CORPREVEALEDCOM0.13%$877,0003.4K
77AMGNAMGEN INCREVEALEDCOM0.13%$871,0003.1K
78MRKMERCK & CO INCREVEALEDCOM0.12%$861,00010.5K
79STZCONSTELLATION BRANDS INCREVEALEDCL A0.12%$859,0005.8K
80MMDNYLI MACKAY DEFINEDTERM MUNIREVEALEDCOM0.12%$852,00056.9K
81NOCNORTHROP GRUMMAN CORPREVEALEDCOM0.12%$847,0001.5K
82VEEVVEEVA SYS INCREVEALEDCL A COM0.12%$838,0002.9K
83IEXIDEX CORPREVEALEDCOM0.12%$823,0004.9K
84CTVACORTEVA INCREVEALEDCOM0.12%$812,00011.4K
85ADSKAUTODESK INCREVEALEDCOM0.11%$789,0002.5K
86NFLXNETFLIX INCREVEALEDCOM0.11%$786,000624
87CVXCHEVRON CORP NEWREVEALEDCOM0.11%$778,0005.2K
88TMOTHERMO FISHER SCIENTIFIC INCREVEALEDCOM0.11%$770,0001.7K
89BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDCL B NEW0.11%$741,0001.5K
90CDNSCADENCE DESIGN SYSTEM INCREVEALEDCOM0.11%$739,0002.2K
91MCHPMICROCHIP TECHNOLOGY INC.REVEALEDCOM0.11%$736,00010.9K
92VEAVANGUARD TAX-MANAGED FDSREVEALEDVAN FTSE DEV MKT0.11%$731,00012.5K
93ORCLORACLE CORPREVEALEDCOM0.11%$727,0002.9K
94RSPTINVESCO EXCHANGE TRADED FD TREVEALEDS&P500 EQL TEC0.10%$723,00017.0K
95LMTLOCKHEED MARTIN CORPREVEALEDCOM0.10%$723,0001.5K
96LLYELI LILLY & COREVEALEDCOM0.10%$722,000938
97VLOVALERO ENERGY CORPREVEALEDCOM0.10%$713,0004.7K
98CORCENCORA INCREVEALEDCOM0.10%$700,0002.3K
99CSCOCISCO SYS INCREVEALEDCOM0.10%$689,00010.0K
100KOCOCA COLA COREVEALEDCOM0.10%$675,0009.8K

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 ↗.