Rovin Capital /Ut/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Rovin Capital /Ut/ reported 154 stock positions worth $244.0 million. Its top holding was Davita (DVA) at 9.0% of the portfolio, followed by FT Vest US Equity Enhance & (XDEC, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 6.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 7, added to 82 and reduced 42. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +103%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −36%).
- Most Recent 13F
- Q4 2025
- Location
- MESA, AZ
- CIK
- 0001059057
- Portfolio Value
- $244.0M (Q1 2024)
- SEC Filing
- 0001059057-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 154 stocks · $244.0M
| DVA Davita Inc. | 8.97% | 158,506 | $21.9M | No change |
| XDEC FT Vest US Equity Enhance & | 7.13% | 493,686 | $17.4M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 6.57% | 87,756 | $16.0M | Add +13.7% |
| SCHG Schwab US Large-Cap Growth | 4.90% | 128,837 | $11.9M | Reduce -6.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.81% | 50,846 | $9.3M | Reduce -36.2% |
| XLK SS Technology Select Sector | 3.19% | 37,343 | $7.8M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 2.81% | 71,953 | $6.8M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 87,798 | $6.5M | Add +13.7% |
| IUSV iShares Core S&P U.S. Value | 2.65% | 71,397 | $6.5M | Add +40.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 13,409 | $6.0M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.27% | 107,164 | $5.5M | Add +103.0% |
| EMB iShares JP Morgan Usd Emergi | 2.11% | 57,385 | $5.1M | Reduce -31.6% |
| AAPL Apple Inc. | 1.63% | 23,188 | $4.0M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.51% | 23,569 | $3.7M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.50% | 33,530 | $3.7M | Reduce -5.7% |
| BSJQ Invesco Bulletshares 2026 HY | 1.50% | 157,432 | $3.6M | Add +24.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.32% | 160,715 | $3.2M | Add +2.9% |
| BSJR Invesco Bulletshares 2027 HY | 1.25% | 136,752 | $3.0M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 36,818 | $3.0M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.21% | 160,726 | $2.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 5,250 | $2.7M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.08% | 25,534 | $2.6M | Add +89.9% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 43,923 | $2.5M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 24,342 | $2.2M | Reduce -23.2% |
| BALT Inn Defined Wealth Shield | 0.90% | 74,948 | $2.2M | Add +10.6% |
| IMCG iShares Morningstar Mid-Cap | 0.89% | 30,556 | $2.2M | Add +6.8% |
| XLF SS Financial Select Sector | 0.83% | 47,867 | $2.0M | Add +10.4% |
| XLY SS Consumer Disc Select Sect | 0.80% | 10,559 | $1.9M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 31,047 | $1.9M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 68,869 | $1.9M | Add +189.1% |
| EFA iShares MSCI Eafe ETF | 0.78% | 23,856 | $1.9M | Add +42.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.73% | 61,739 | $1.8M | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.65% | 29,717 | $1.6M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.63% | 18,727 | $1.5M | Add +3.8% |
| MSFT Microsoft Corp. | 0.60% | 3,482 | $1.5M | Add +47.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.59% | 11,050 | $1.4M | New |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 14,902 | $1.4M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.54% | 8,965 | $1.3M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 8,721 | $1.3M | Add +1.7% |
| XLI SS Industrial Select Sector | 0.54% | 10,367 | $1.3M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.52% | 4,386 | $1.3M | Reduce -3.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.49% | 50,273 | $1.2M | Add +169.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,432 | $1.2M | Reduce -2.2% |
| RTX RTX Corp. | 0.46% | 11,530 | $1.1M | Add +57.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.45% | 53,135 | $1.1M | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.44% | 3,107 | $1.1M | Reduce -8.1% |
| ETF SER SOLUTIONS | 0.43% | 44,132 | $1.0M | Add +7.0% |
| HYDB iShares High Yield Systemati | 0.42% | 22,149 | $1.0M | Add +9.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.42% | 23,135 | $1.0M | Add +14.6% |
| AMZN Amazon.com Inc. | 0.40% | 5,419 | $977K | Add +16.3% |
| DGRO iShares Core Dividend Growth | 0.37% | 15,401 | $894K | Add +13.6% |
| WFC Wells Fargo & Co. | 0.36% | 15,010 | $870K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,072 | $865K | Reduce -8.2% |
| PHYL Pgim Active High Yield Bond | 0.33% | 22,947 | $804K | Add +11.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 16,302 | $802K | Reduce -78.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.33% | 9,937 | $796K | Add +16.1% |
| CRM Salesforce Inc. | 0.31% | 2,539 | $765K | Add +6.2% |
| MAS Masco Corp. | 0.31% | 9,554 | $754K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 7,929 | $750K | Reduce -43.4% |
| BUFT FT Vest Buffered Allocation | 0.31% | 34,924 | $746K | Reduce -2.2% |
| USB US Bancorp | 0.30% | 16,368 | $732K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.30% | 10,093 | $730K | Reduce -6.0% |
| ALLE Allegion PLC | 0.30% | 5,361 | $722K | Add +9.4% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 7,158 | $720K | Add +38.9% |
| MDT Medtronic PLC | 0.29% | 8,225 | $717K | Add +4.3% |
| EFX Equifax Inc. | 0.29% | 2,658 | $711K | Add +6.9% |
| BUFG FT Vest Buffered Allocation | 0.29% | 31,162 | $702K | Add +23.8% |
| ECL Ecolab Inc. | 0.29% | 3,030 | $700K | Reduce -3.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 7,890 | $678K | Add +7.1% |
| CTVA Corteva Inc. | 0.28% | 11,633 | $671K | Add +10.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 4,877 | $670K | Reduce -4.7% |
| TER Teradyne Inc. | 0.27% | 5,916 | $668K | Add +14.6% |
| A Agilent Technologies Inc. | 0.27% | 4,578 | $666K | Reduce -4.3% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 2,844 | $659K | Add +10.0% |
| TRU Transunion | 0.27% | 8,205 | $655K | Add +17.6% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 5,778 | $648K | Add +14.6% |
| ACIO Aptus Collared Invest Opp | 0.26% | 17,902 | $645K | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 14,578 | $632K | Reduce -2.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 4,752 | $627K | Add +18.4% |
| TYL Tyler Technologies Inc. | 0.25% | 1,454 | $618K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.25% | 3,945 | $617K | Add +101.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,070 | $615K | No change |
| NKE Nike Inc. Class B | 0.25% | 6,532 | $614K | Add +5.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 3,900 | $601K | Add +39.5% |
| ETSY Etsy Inc. | 0.24% | 8,494 | $584K | Add +41.0% |
| XLE SS Energy Select Sector | 0.23% | 6,024 | $569K | Reduce -3.8% |
| IQLT iShares MSCI International Q | 0.23% | 14,296 | $567K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,308 | $550K | Reduce -2.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.23% | 25,357 | $549K | Add +92.4% |
| GILD Gilead Sciences Inc. | 0.22% | 7,467 | $547K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.22% | 19,670 | $546K | Add +24.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.22% | 12,161 | $541K | Add +94.1% |
| BIIB Biogen Inc. | 0.21% | 2,380 | $513K | Add +15.4% |
| AVGO Broadcom Inc. | 0.21% | 378 | $501K | Add +17.8% |
| MKTX Marketaxess Holdings Inc. | 0.21% | 2,283 | $501K | Add +8.3% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 4,422 | $487K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 873 | $486K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 13,023 | $458K | Reduce -32.4% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.18% | 26,657 | $436K | Add +26.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 12,351 | $431K | New |
Portfolio Sells Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -36.2% | 3.81% | −2.28 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -78.5% | 0.33% | −1.36 |
| EMB iShares JP Morgan Usd Emergi | Reduce -31.6% | 2.11% | −1.28 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.2% | 0.92% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.4% | 0.31% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.7% | 1.50% | −0.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.2% | 4.90% | −0.27 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.21 |
| DINT Davis Select International | Sold out | 0.00% | −0.20 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.19 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.16 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.16 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.4% | 1.21% | −0.15 |
| MMM 3M Co. | Reduce -43.4% | 0.13% | −0.13 |
| K Kellanova | Reduce -48.3% | 0.11% | −0.12 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -32.4% | 0.19% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.4% | 0.56% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 2.44% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -28.7% | 0.13% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.4% | 0.65% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.22% | −0.05 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -25.4% | 0.10% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.26% | −0.04 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -23.4% | 0.11% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -6.0% | 0.30% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -8.1% | 0.44% | −0.04 |
| BUFT FT Vest Buffered Allocation | Reduce -2.2% | 0.31% | −0.03 |
| A Agilent Technologies Inc. | Reduce -4.3% | 0.27% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -20.7% | 0.10% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -1.1% | 0.25% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -4.7% | 0.27% | −0.02 |
| USB US Bancorp | Reduce -0.6% | 0.30% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.12% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 0.52% | −0.02 |
| WAT Waters Corp. | Reduce -7.7% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.13% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.48% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -8.0% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 0.14% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.8% | 0.23% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.14% | −0.00 |
| ECL Ecolab Inc. | Reduce -3.8% | 0.29% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -4.8% | 0.36% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.23% | +0.01 |
| MAS Masco Corp. | Reduce -2.2% | 0.31% | +0.01 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.35% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Add +103.0% | 2.27% | +1.06 |
| IUSV iShares Core S&P U.S. Value | Add +40.9% | 2.65% | +0.71 |
| VIG Vanguard Dividend Apprec ETF | Add +13.7% | 6.57% | +0.61 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.59% | +0.59 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +189.1% | 0.79% | +0.50 |
| IJS iShares S&P Small-Cap 600 Va | Add +89.9% | 1.08% | +0.45 |
| SEIX Virtus Seix Senior Loan ETF | Add +169.9% | 0.49% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.7% | 2.67% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +42.3% | 0.78% | +0.21 |
| MSFT Microsoft Corp. | Add +47.2% | 0.60% | +0.20 |
| RTX RTX Corp. | Add +57.4% | 0.46% | +0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.18% | +0.18 |
| BSJQ Invesco Bulletshares 2026 HY | Add +24.4% | 1.50% | +0.17 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| HII Huntington Ingalls Industrie | New | 0.12% | +0.12 |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | New | 0.11% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +101.4% | 0.25% | +0.11 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.11% | +0.11 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.11% | +0.11 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.11% | +0.11 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.11% | +0.11 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| CPB The Campbell's Company | Add +94.1% | 0.22% | +0.10 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | New | 0.10% | +0.10 |
| BSJS Invesco Bulletshares 2028 HY | Add +92.4% | 0.23% | +0.10 |
| SPEM State Street SP PTF Em ETF | New | 0.09% | +0.09 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +10.4% | 0.83% | +0.09 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| LTL Proshares Ultra Communicatio | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +16.3% | 0.40% | +0.08 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +14.6% | 0.27% | +0.08 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +16.1% | 0.33% | +0.07 |
| CVX Chevron Corp. | Add +69.6% | 0.16% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +38.9% | 0.29% | +0.06 |
| EL Estee Lauder Companies Class A | Add +39.5% | 0.25% | +0.06 |
| TRU Transunion | Add +17.6% | 0.27% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +6.8% | 0.89% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +39.4% | 0.17% | +0.05 |
| CTVA Corteva Inc. | Add +10.3% | 0.28% | +0.05 |
| BUFG FT Vest Buffered Allocation | Add +23.8% | 0.29% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +10.0% | 0.27% | +0.04 |
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 |