Rovin Capital /Ut/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Rovin Capital /Ut/ reported 157 stock positions worth $240.1 million. Its top holding was FT Vest US Equity Enhance & (XDEC) at 7.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and Vanguard Dividend Apprec ETF (VIG, 5.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 83 and reduced 49. The biggest buy was a new position in Invesco Bulletshares 2026 CB (BSCQ) and the biggest sale an exit from Davita (DVA).
- Most Recent 13F
- Q4 2025
- Location
- MESA, AZ
- CIK
- 0001059057
- Portfolio Value
- $240.1M (Q2 2024)
- SEC Filing
- 0001059057-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 157 stocks · $240.1M
| XDEC FT Vest US Equity Enhance & | 7.53% | 501,253 | $18.1M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 5.75% | 136,810 | $13.8M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 5.43% | 71,354 | $13.0M | Reduce -18.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.95% | 48,070 | $9.5M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 125,581 | $9.1M | Add +43.0% |
| XLK SS Technology Select Sector | 3.47% | 36,856 | $8.3M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.60% | 116,592 | $6.2M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 13,019 | $6.2M | Reduce -2.9% |
| JNK SS SPDR BB High Yield Bond | 2.20% | 56,152 | $5.3M | Reduce -22.0% |
| EMB iShares JP Morgan Usd Emergi | 2.17% | 58,838 | $5.2M | Add +2.5% |
| AAPL Apple Inc. | 2.09% | 23,878 | $5.0M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.89% | 42,314 | $4.5M | Add +26.2% |
| SCHD Schwab US DVD Equity ETF | 1.76% | 54,400 | $4.2M | Add +47.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.72% | 214,975 | $4.1M | New |
| IUSV iShares Core S&P U.S. Value | 1.68% | 45,793 | $4.0M | Reduce -35.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.58% | 164,921 | $3.8M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.55% | 38,159 | $3.7M | Add +49.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.47% | 23,522 | $3.5M | Reduce -0.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.35% | 146,611 | $3.2M | Add +7.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.27% | 152,495 | $3.0M | Reduce -5.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.21% | 159,971 | $2.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 5,128 | $2.8M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.14% | 133,254 | $2.7M | New |
| IJT iShares S&P Small-Cap 600 GR | 1.13% | 21,098 | $2.7M | Add +90.9% |
| EFA iShares MSCI Eafe ETF | 1.11% | 33,882 | $2.7M | Add +42.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 31,902 | $2.6M | New |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 42,999 | $2.4M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 24,038 | $2.2M | Reduce -1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.91% | 32,103 | $2.2M | Add +5.1% |
| BALT Inn Defined Wealth Shield | 0.90% | 72,091 | $2.2M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.83% | 48,274 | $2.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 30,243 | $1.9M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.80% | 10,563 | $1.9M | Add +0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.76% | 64,781 | $1.8M | Add +4.9% |
| MSFT Microsoft Corp. | 0.73% | 3,920 | $1.8M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.72% | 9,545 | $1.7M | Add +9.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.69% | 72,660 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 0.66% | 18,449 | $1.6M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.66% | 54,546 | $1.6M | Reduce -20.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.66% | 29,601 | $1.6M | Reduce -0.4% |
| SEIX Virtus Seix Senior Loan ETF | 0.58% | 58,670 | $1.4M | Add +16.7% |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 14,740 | $1.3M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.56% | 9,205 | $1.3M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.54% | 4,349 | $1.3M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.52% | 10,276 | $1.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,412 | $1.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.49% | 11,767 | $1.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.49% | 6,100 | $1.2M | Add +12.6% |
| ETF SER SOLUTIONS | 0.46% | 43,800 | $1.1M | Reduce -0.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.46% | 51,786 | $1.1M | Reduce -2.5% |
| HYDB iShares High Yield Systemati | 0.43% | 21,978 | $1.0M | Reduce -0.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.42% | 22,776 | $1.0M | Reduce -1.6% |
| BUFG FT Vest Buffered Allocation | 0.41% | 42,738 | $992K | Add +37.1% |
| TER Teradyne Inc. | 0.39% | 6,316 | $937K | Add +6.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.39% | 9,564 | $931K | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.38% | 15,839 | $912K | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.38% | 3,037 | $906K | Reduce -2.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.36% | 39,892 | $856K | Add +57.3% |
| PHYL Pgim Active High Yield Bond | 0.33% | 22,788 | $786K | Reduce -0.7% |
| MO Altria Group Inc. | 0.32% | 17,048 | $777K | Add +108.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 8,149 | $776K | Add +3.3% |
| TYL Tyler Technologies Inc. | 0.32% | 1,535 | $772K | Add +5.6% |
| BUFT FT Vest Buffered Allocation | 0.32% | 34,924 | $761K | No change |
| SCHW Schwab (charles) Corp. | 0.31% | 10,185 | $751K | Add +0.9% |
| MDT Medtronic PLC | 0.29% | 8,846 | $696K | Add +7.5% |
| TRU Transunion | 0.29% | 9,341 | $693K | Add +13.8% |
| USB US Bancorp | 0.28% | 17,224 | $684K | Add +5.2% |
| CTVA Corteva Inc. | 0.28% | 12,654 | $683K | Add +8.8% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 3,669 | $671K | Add +29.0% |
| PEP Pepsico Inc. | 0.27% | 3,979 | $656K | Add +88.6% |
| ALLE Allegion PLC | 0.27% | 5,553 | $656K | Add +3.6% |
| PFE Pfizer Inc. | 0.27% | 23,322 | $653K | Add +18.6% |
| NVDA Nvidia Corp. | 0.27% | 5,257 | $649K | Add +53.7% |
| A Agilent Technologies Inc. | 0.27% | 4,968 | $644K | Add +8.5% |
| ACIO Aptus Collared Invest Opp | 0.27% | 17,079 | $643K | Reduce -4.6% |
| BIIB Biogen Inc. | 0.26% | 2,741 | $635K | Add +15.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.26% | 14,015 | $633K | Add +15.3% |
| EFX Equifax Inc. | 0.26% | 2,575 | $624K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,070 | $621K | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 15,773 | $618K | Add +8.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.25% | 6,026 | $609K | Add +4.3% |
| AVGO Broadcom Inc. | 0.25% | 373 | $600K | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 5,397 | $586K | Add +13.6% |
| GILD Gilead Sciences Inc. | 0.24% | 8,433 | $579K | Add +12.9% |
| IQLT iShares MSCI International Q | 0.24% | 14,687 | $574K | Add +2.7% |
| XLE SS Energy Select Sector | 0.24% | 6,285 | $573K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,216 | $568K | Add +145.2% |
| WFC Wells Fargo & Co. | 0.23% | 9,292 | $552K | Reduce -38.1% |
| MKTX Marketaxess Holdings Inc. | 0.23% | 2,748 | $551K | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,350 | $549K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 12,870 | $534K | Add +141.7% |
| NKE Nike Inc. Class B | 0.22% | 6,993 | $527K | Add +7.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 4,681 | $498K | Add +20.0% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 4,422 | $497K | No change |
| ETSY Etsy Inc. | 0.20% | 8,186 | $483K | Reduce -3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 13,514 | $480K | Add +9.4% |
| MDY State Street SPDR S&P Midcap | 0.19% | 873 | $467K | No change |
| NUE Nucor Corp. | 0.19% | 2,883 | $456K | New |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.18% | 26,736 | $443K | Add +0.3% |
| EMR Emerson Electric Co. | 0.18% | 3,891 | $429K | Add +10.8% |
Portfolio Sells Q1 2024 → Q2 2024
| DVA Davita Inc. | Sold out | 0.00% | −8.97 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.7% | 5.43% | −1.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -35.9% | 1.68% | −0.96 |
| JNK SS SPDR BB High Yield Bond | Reduce -22.0% | 2.20% | −0.60 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.29 |
| DIS The Walt Disney Co. | Reduce -41.2% | 0.17% | −0.18 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.17 |
| MAS Masco Corp. | Reduce -46.7% | 0.14% | −0.17 |
| CRM Salesforce Inc. | Reduce -36.8% | 0.17% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -20.8% | 0.66% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.13 |
| KEYS Keysight Technologies Inc. | Reduce -44.7% | 0.12% | −0.13 |
| ECL Ecolab Inc. | Reduce -46.8% | 0.16% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -38.1% | 0.23% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -45.2% | 0.15% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.38% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -5.1% | 1.27% | −0.05 |
| CVX Chevron Corp. | Reduce -26.4% | 0.12% | −0.04 |
| ETSY Etsy Inc. | Reduce -3.6% | 0.20% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 1.47% | −0.03 |
| EFX Equifax Inc. | Reduce -3.1% | 0.26% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 1.02% | −0.03 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -12.0% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.09% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.52% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -11.7% | 0.18% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -5.9% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.09% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.10% | −0.00 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -1.6% | 0.42% | −0.00 |
| TSLA Tesla Inc. | Reduce -15.3% | 0.09% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.12% | −0.00 |
| PHYL Pgim Active High Yield Bond | Reduce -0.7% | 0.33% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 0.56% | −0.00 |
| VRAYQ Viewray Inc. | Sold out | 0.00% | 0.00 |
| HYDB iShares High Yield Systemati | Reduce -0.8% | 0.43% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 0.92% | +0.00 |
| BALT Inn Defined Wealth Shield | Reduce -3.8% | 0.90% | +0.00 |
| ACIO Aptus Collared Invest Opp | Reduce -4.6% | 0.27% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.5% | 1.21% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.4% | 0.66% | +0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -2.5% | 0.46% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 0.81% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.54% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.50% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BSCQ Invesco Bulletshares 2026 CB | New | 1.72% | +1.72 |
| BSCP Invesco Bulletshares 2025 CB | New | 1.14% | +1.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +43.0% | 3.80% | +1.13 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.09% | +1.09 |
| SCHG Schwab US Large-Cap Growth | Add +6.2% | 5.75% | +0.85 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.69% | +0.69 |
| SCHD Schwab US DVD Equity ETF | Add +47.8% | 1.76% | +0.55 |
| IJT iShares S&P Small-Cap 600 GR | Add +90.9% | 1.13% | +0.54 |
| IJS iShares S&P Small-Cap 600 Va | Add +49.4% | 1.55% | +0.47 |
| AAPL Apple Inc. | Add +3.0% | 2.09% | +0.47 |
| XDEC FT Vest US Equity Enhance & | Add +1.5% | 7.53% | +0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +26.2% | 1.89% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 2.60% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +42.0% | 1.11% | +0.32 |
| NUE Nucor Corp. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.72% | +0.19 |
| MO Altria Group Inc. | Add +108.4% | 0.32% | +0.18 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| ADBE Adobe Inc. | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | Add +145.2% | 0.24% | +0.14 |
| NVDA Nvidia Corp. | Add +53.7% | 0.27% | +0.14 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.14% | +0.14 |
| BSJS Invesco Bulletshares 2028 HY | Add +57.3% | 0.36% | +0.13 |
| MSFT Microsoft Corp. | Add +12.6% | 0.73% | +0.13 |
| BUFG FT Vest Buffered Allocation | Add +37.1% | 0.41% | +0.13 |
| PEP Pepsico Inc. | Add +88.6% | 0.27% | +0.12 |
| TER Teradyne Inc. | Add +6.8% | 0.39% | +0.12 |
| ADSK Autodesk Inc. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +141.7% | 0.22% | +0.10 |
| BSJR Invesco Bulletshares 2027 HY | Add +7.2% | 1.35% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| EFO Proshares Ultra MSCI Eafe | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.49% | +0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Add +4.8% | 1.58% | +0.09 |
| SEIX Virtus Seix Senior Loan ETF | Add +16.7% | 0.58% | +0.09 |
| TYL Tyler Technologies Inc. | Add +5.6% | 0.32% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +2.5% | 2.17% | +0.06 |
| BIIB Biogen Inc. | Add +15.2% | 0.26% | +0.05 |
| META Meta Platforms Inc. Class A | Add +48.8% | 0.14% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +60.3% | 0.13% | +0.05 |
| BSJT Invesco Bulletshares 2029 HY | Add +44.2% | 0.16% | +0.05 |
| PFE Pfizer Inc. | Add +18.6% | 0.27% | +0.05 |
| IFF Intl Flavors & Fragrances | Add +3.3% | 0.32% | +0.05 |
| CPB The Campbell's Company | Add +15.3% | 0.26% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +23.1% | 0.16% | +0.04 |
| RTX RTX Corp. | Add +2.1% | 0.49% | +0.03 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.9% | 0.76% | +0.03 |
| MKTX Marketaxess Holdings Inc. | Add +20.4% | 0.23% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9.4% | 0.20% | +0.02 |
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 |