Rovin Capital /Ut/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Rovin Capital /Ut/ reported 194 stock positions worth $376.6 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.4% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 5.8%) and Schwab US Large-Cap Growth (SCHG, 5.8%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 107 and reduced 60. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +3075%) and the biggest sale SS SPDR BB High Yield Bond (JNK, shares −69%).
- Most Recent 13F
- Q4 2025
- Location
- MESA, AZ
- CIK
- 0001059057
- Portfolio Value
- $376.6M (Q4 2025)
- SEC Filing
- 0001059057-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 194 stocks · $376.6M
| IEMG iShares Core MSCI Emerging | 6.39% | 357,771 | $24.0M | Add +17.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.80% | 637,496 | $21.8M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 5.79% | 668,849 | $21.8M | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.70% | 55,087 | $13.9M | Add +16.8% |
| DVA Davita Inc. | 3.64% | 120,562 | $13.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 61,783 | $13.6M | Add +16.1% |
| XLK SS Technology Select Sector | 2.72% | 71,221 | $10.3M | Add +1.1% |
| AAPL Apple Inc. | 2.36% | 32,725 | $8.9M | Reduce -2.9% |
| BSJR Invesco Bulletshares 2027 HY | 2.03% | 338,307 | $7.7M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 84,919 | $7.6M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 11,965 | $7.3M | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 1.86% | 72,722 | $7.0M | Add +6.5% |
| BSJS Invesco Bulletshares 2028 HY | 1.83% | 312,794 | $6.9M | Add +43.1% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 74,355 | $6.5M | Add +3074.8% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 222,178 | $6.1M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.46% | 57,146 | $5.5M | Add +5.1% |
| BSJQ Invesco Bulletshares 2026 HY | 1.33% | 215,408 | $5.0M | Reduce -12.9% |
| PSTP Innovator PWR Buff Su St ETF | 1.31% | 140,149 | $5.0M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 1.21% | 44,340 | $4.5M | Add +50.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 23,669 | $4.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.09% | 22,025 | $4.1M | Add +9.3% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 67,888 | $4.0M | Add +108.8% |
| MSFT Microsoft Corp. | 1.03% | 8,003 | $3.9M | Reduce -4.2% |
| BSTP Innovator Buff Su Strat ETF | 1.01% | 102,391 | $3.8M | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.99% | 46,606 | $3.7M | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 33,597 | $3.7M | Reduce -20.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 183,135 | $3.6M | Add +2.2% |
| PFRL Pgim Floating Rate Income Et | 0.94% | 71,268 | $3.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 5,027 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 10,455 | $3.3M | Reduce -9.7% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 120,346 | $3.2M | Reduce -4.7% |
| BALT Inn Defined Wealth Shield | 0.79% | 89,007 | $3.0M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 31,727 | $2.9M | Add +0.8% |
| XLF SS Financial Select Sector | 0.77% | 52,790 | $2.9M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 49,290 | $2.8M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.69% | 127,046 | $2.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.69% | 7,531 | $2.6M | Add +16.9% |
| BUFG FT Vest Buffered Allocation | 0.69% | 93,968 | $2.6M | Add +6.3% |
| SLNZ TCW Senior Loan ETF | 0.68% | 55,608 | $2.6M | Add +12.1% |
| AMZN Amazon.com Inc. | 0.66% | 10,731 | $2.5M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.66% | 21,045 | $2.5M | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 25,399 | $2.5M | Reduce -69.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.62% | 124,710 | $2.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,587 | $2.3M | Add +57.7% |
| XLY SS Consumer Disc Select Sect | 0.60% | 18,806 | $2.2M | Add +10.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.52% | 66,953 | $2.0M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 16,795 | $1.9M | Reduce -64.9% |
| TSLA Tesla Inc. | 0.50% | 4,170 | $1.9M | Add +22.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.45% | 25,372 | $1.7M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 16,743 | $1.7M | Add +117.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.45% | 72,766 | $1.7M | Add +20.4% |
| DGRO iShares Core Dividend Growth | 0.45% | 24,139 | $1.7M | Add +4.1% |
| XLI SS Industrial Select Sector | 0.44% | 10,639 | $1.6M | Add +4.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.42% | 35,075 | $1.6M | Add +5.0% |
| FLXR TCW Flexible Income ETF | 0.42% | 39,634 | $1.6M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,860 | $1.6M | Add +36.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.41% | 56,156 | $1.6M | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 11,223 | $1.5M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 25,387 | $1.5M | Add +3.6% |
| HYDB iShares High Yield Systemati | 0.39% | 31,399 | $1.5M | Add +6.6% |
| PHYL Pgim Active High Yield Bond | 0.38% | 39,984 | $1.4M | Add +28.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 40,847 | $1.3M | Add +2.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.35% | 11,240 | $1.3M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 3,492 | $1.3M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.34% | 27,676 | $1.3M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.34% | 12,202 | $1.3M | Add +91.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,784 | $1.2M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,813 | $1.2M | Add +13.8% |
| MFSB MFS Active Core Plus Bond | 0.30% | 44,822 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.28% | 3,359 | $1.1M | Reduce -1.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 6,285 | $1.0M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 18,294 | $987K | Add +72.2% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 10,285 | $957K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.25% | 2,873 | $940K | Add +82.2% |
| CLOI Vaneck Clo ETF | 0.25% | 17,681 | $934K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.24% | 3,512 | $903K | Reduce -1.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.24% | 41,804 | $899K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,768 | $897K | Reduce -2.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 13,209 | $865K | New |
| XOM Exxon Mobil Corp. | 0.23% | 7,158 | $861K | Add +263.0% |
| RTX RTX Corp. | 0.23% | 4,687 | $860K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,454 | $843K | Add +61.0% |
| NXPI NXP Semiconductors NV | 0.22% | 3,823 | $830K | Add +7.0% |
| HII Huntington Ingalls Industrie | 0.21% | 2,350 | $799K | Reduce -4.9% |
| ACIO Aptus Collared Invest Opp | 0.21% | 17,844 | $780K | Add +0.6% |
| BUFT FT Vest Buffered Allocation | 0.21% | 31,572 | $777K | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,675 | $771K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.20% | 2,859 | $757K | Add +9.3% |
| PEP Pepsico Inc. | 0.20% | 5,215 | $748K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.20% | 691 | $743K | Add +27.7% |
| XLV SS Health Care Select Sector | 0.20% | 4,761 | $737K | Reduce -7.3% |
| USB US Bancorp | 0.19% | 13,540 | $722K | Reduce -7.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 5,023 | $709K | Reduce -88.2% |
| TER Teradyne Inc. | 0.19% | 3,661 | $709K | Reduce -36.0% |
| GSY Invesco Ultra Short Duration | 0.19% | 14,065 | $707K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.19% | 15,462 | $703K | Add +4.8% |
| DHR Danaher Corp. | 0.18% | 3,037 | $695K | Add +1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 6,616 | $693K | Reduce -10.4% |
| UPS United Parcel Service Class B | 0.18% | 6,912 | $686K | Add +11.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 16,437 | $680K | Add +2.3% |
Portfolio Sells Q3 2025 → Q4 2025
| JNK SS SPDR BB High Yield Bond | Reduce -69.3% | 0.66% | −1.59 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -88.2% | 0.19% | −1.48 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -64.9% | 0.51% | −0.96 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.59 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.0% | 0.98% | −0.31 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -12.9% | 1.33% | −0.27 |
| MSFT Microsoft Corp. | Reduce -4.2% | 1.03% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 2.02% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -56.3% | 0.07% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -47.3% | 0.10% | −0.10 |
| ALLE Allegion PLC | Reduce -39.2% | 0.11% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -33.0% | 0.12% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.95% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.86% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.06 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -38.0% | 0.08% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -47.2% | 0.06% | −0.05 |
| NFLX Netflix Inc. | Reduce -12.7% | 0.08% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -29.8% | 0.10% | −0.04 |
| XLB SS Materials Select Sector | Reduce -27.4% | 0.09% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 1.11% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.3% | 0.62% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 0.24% | −0.03 |
| MAS Masco Corp. | Reduce -25.6% | 0.06% | −0.03 |
| MO Altria Group Inc. | Reduce -11.3% | 0.09% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.3% | 0.69% | −0.03 |
| TER Teradyne Inc. | Reduce -36.0% | 0.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.3% | 0.07% | −0.03 |
| BA The Boeing Co. | Reduce -11.0% | 0.14% | −0.02 |
| BUFT FT Vest Buffered Allocation | Reduce -8.1% | 0.21% | −0.02 |
| CVX Chevron Corp. | Reduce -15.4% | 0.09% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 0.35% | −0.02 |
| BSTP Innovator Buff Su Strat ETF | Reduce -0.0% | 1.01% | −0.02 |
| PGR Progressive Corp. | Reduce -7.4% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.20% | −0.02 |
| VLO Valero Energy Corp. | Reduce -10.0% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.3% | 0.08% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.2% | 0.25% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Add +3074.8% | 1.72% | +1.66 |
| IEMG iShares Core MSCI Emerging | Add +17.1% | 6.39% | +0.81 |
| VGSH Vanguard Short-Term Treasury | Add +108.8% | 1.06% | +0.53 |
| BSJS Invesco Bulletshares 2028 HY | Add +43.1% | 1.83% | +0.49 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.8% | 3.70% | +0.47 |
| VIG Vanguard Dividend Apprec ETF | Add +16.1% | 3.61% | +0.42 |
| IUSV iShares Core S&P U.S. Value | Add +50.0% | 1.21% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +8.8% | 5.79% | +0.36 |
| MFSB MFS Active Core Plus Bond | New | 0.30% | +0.30 |
| MINT PIMCO Enhanced Short Maturit | Add +117.0% | 0.45% | +0.23 |
| AKRE Akre Focus ETF | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +57.7% | 0.60% | +0.21 |
| MRK Merck & Co. Inc. | Add +91.5% | 0.34% | +0.19 |
| XOM Exxon Mobil Corp. | Add +263.0% | 0.23% | +0.17 |
| MDLZ Mondelez International Inc. Class A | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +72.2% | 0.26% | +0.13 |
| AMGN Amgen Inc. | Add +82.2% | 0.25% | +0.13 |
| WDAY Workday Inc. Class A | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +36.8% | 0.42% | +0.11 |
| AVGO Broadcom Inc. | Add +16.9% | 0.69% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +61.0% | 0.22% | +0.10 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.09% | +0.09 |
| CLX Clorox Company | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | Add +161.1% | 0.14% | +0.09 |
| JKHY Jack Henry & Associates Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +27.7% | 0.20% | +0.08 |
| BF.B Brown-Forman Corp. Class B | New | 0.08% | +0.08 |
| BSJR Invesco Bulletshares 2027 HY | Add +9.1% | 2.03% | +0.08 |
| TSLA Tesla Inc. | Add +22.5% | 0.50% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| PHYL Pgim Active High Yield Bond | Add +28.2% | 0.38% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.07% | +0.07 |
| GOCT FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +20.4% | 0.45% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +6.5% | 1.86% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| ENTG Entegris Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +5.1% | 1.46% | +0.05 |
| NVDA Nvidia Corp. | Add +9.3% | 1.09% | +0.05 |
| IEX Idex Corp. | Add +35.1% | 0.15% | +0.04 |
| GE General Electric | Add +73.7% | 0.10% | +0.04 |
| KO The Coca-Cola Co. | Add +45.8% | 0.13% | +0.04 |
| UPS United Parcel Service Class B | Add +11.9% | 0.18% | +0.04 |
| SLNZ TCW Senior Loan ETF | Add +12.1% | 0.68% | +0.04 |
| HD Home Depot Inc. | Add +82.0% | 0.11% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +10.7% | 0.60% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +58.6% | 0.09% | +0.03 |
| CRM Salesforce Inc. | Add +9.3% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 194 | $376.6M | IEMG, BUFR, SCHG, QQQM, DVA |
| Q3 2025Amended | 194 | $361.2M | BUFR, IEMG, SCHG, DVA, QQQM |
| Q2 2025 | 187 | $330.1M | IEMG, BUFR, SCHG, DVA, QQQM |
| Q1 2025 | 177 | $310.7M | BUFR, DVA, VIG, SCHG, IEMG |
| Q4 2024 | 162 | $277.7M | SCHG, BUFR, VIG, QQQM, BIL |
| Q3 2024 | 169 | $270.0M | XDEC, VIG, IEMG, SCHG, IEFA |
| Q2 2024 | 157 | $240.1M | XDEC, SCHG, VIG, QQQM, IEFA |
| Q1 2024 | 154 | $244.0M | DVA, XDEC, VIG, SCHG, QQQM |