ROVIN CAPITAL /UT/ /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
ROVIN CAPITAL /UT/ /ADV 13F Holdings
CIK 0001059057 · MESA, AZ
As of Sep 30, 2025, ROVIN CAPITAL /UT/ /ADV reported
380 positions worth $625.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 685,496 | $43.0K | 6.87% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 1,262,916 | $41.2K | 6.59% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,269,263 | $38.7K | 6.20% |
| DAVITA INC | DVA | Healthcare | 241,124 | $33.2K | 5.31% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 102,359 | $24.2K | 3.87% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 91,570 |
|
9.3K3.09% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 71,756 |
9.2K | 3.07% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 208,622 |
7.8K | 2.84% |
| APPLE INC | AAPL | Technology | 68,120 |
5.6K | 2.50% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 159,446 |
5.6K | 2.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,320 |
4.0K | 2.24% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | — | 593,639 |
3.5K | 2.16% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 445,290 |
2.0K | 1.92% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 467,543 |
0.9K | 1.75% |
| ISHARES MSCI EAFE ETF | EFA | — | 110,690 |
0.1K | 1.62% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 103,430 | $9.8K | 1.56% |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | PSTP | — | 275,994 | $9.4K | 1.50% |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | — | 417,588 | $9.2K | 1.47% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 48,320 | $8.2K | 1.31% |
| MICROSOFT CORP | MSFT | Technology | 15,956 | $8.1K | 1.30% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 73,220 | $8.1K | 1.30% |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | BSTP | — | 206,495 | $7.3K | 1.17% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 86,349 | $7.0K | 1.13% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 356,848 | $7.0K | 1.12% |
| PGIM ETF TR | PFRL | — | 137,835 | $6.9K | 1.11% |