Rovin Capital /Ut/

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
RSPT Invesco S&P 500 Equal Weight	0.18%	11,494	$421K	Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	4,159	$413K	Reduce -41.2%
CRM Salesforce Inc.	0.17%	1,606	$413K	Reduce -36.8%
PM Philip Morris International	0.17%	4,057	$411K	New
IWP iShares Russell Mid-Cap Grow	0.17%	3,719	$410K	Add +2.4%
ADBE Adobe Inc.	0.17%	727	$404K	New
COWZ Pacer US Cash Cows 100 ETF	0.16%	7,141	$389K	Add +1.6%
XLB SS Materials Select Sector	0.16%	4,395	$388K	Add +2.9%
ECL Ecolab Inc.	0.16%	1,611	$383K	Reduce -46.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	9,604	$382K	Add +8.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.16%	14,338	$381K	Add +23.1%
BSJT Invesco Bulletshares 2029 HY	0.16%	17,958	$376K	Add +44.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.15%	11,632	$372K	Add +8.6%
ICE Intercontinental Exchange Inc.	0.15%	2,673	$366K	Reduce -45.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	6,099	$365K	Add +6.2%
MCHP Microchip Technology Inc.	0.15%	3,874	$354K	Add +9.6%
TMO Thermo Fisher Scientific Inc.	0.14%	629	$348K	Add +12.5%
META Meta Platforms Inc. Class A	0.14%	674	$340K	Add +48.8%
MAS Masco Corp.	0.14%	5,088	$339K	Reduce -46.7%
HON Honeywell International Inc.	0.14%	1,560	$333K	Add +12.7%
VLO Valero Energy Corp.	0.14%	2,105	$330K	Add +7.0%
CHRW C.H. Robinson Worldwide Inc.	0.14%	3,730	$329K	New
IWM iShares Russell 2000 ETF	0.14%	1,595	$324K	No change
ROP Roper Technologies Inc.	0.13%	569	$321K	Add +7.2%
IJR iShares Core S&P Small-Cap E	0.13%	2,996	$320K	Add +60.3%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.13%	9,510	$314K	Add +21.2%
PGR Progressive Corp.	0.13%	1,472	$306K	Add +1.2%
WAT Waters Corp.	0.13%	1,050	$305K	Add +7.6%
KEYS Keysight Technologies Inc.	0.12%	2,181	$298K	Reduce -44.7%
XLRE SS Real Estate Select Sector	0.12%	7,688	$295K	Reduce -0.6%
CVX Chevron Corp.	0.12%	1,847	$289K	Reduce -26.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	1,585	$289K	No change
HII Huntington Ingalls Industrie	0.12%	1,137	$280K	Add +18.1%
NXPI NXP Semiconductors NV	0.12%	1,038	$279K	No change
FTNT Fortinet Inc.	0.11%	4,529	$273K	Add +8.0%
EJAN Innovator Emerging Markets P	0.11%	9,066	$270K	Add +3.1%
FJAN FT Vest U.S. Equity Buffer E	0.11%	6,145	$267K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.11%	7,196	$267K	No change
FFEB FT Vest US Equity Buffer ETF	0.11%	5,695	$266K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.11%	6,562	$265K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.11%	2,223	$260K	Add +16.5%
COR Cencora Inc.	0.11%	1,143	$258K	No change
ADSK Autodesk Inc.	0.10%	1,018	$252K	New
SPEM State Street SP PTF Em ETF	0.10%	6,588	$248K	Add +7.1%
UCC Proshares Ultra Consumer Dis	0.10%	6,602	$237K	No change
LTL Proshares Ultra Communicatio	0.10%	3,461	$236K	Add +6.2%
RSPF Invesco S&P 500 Equal Weight	0.10%	3,820	$234K	Reduce -12.0%
RSPH Invesco S&P 500 Equal Weight	0.10%	7,745	$233K	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.10%	1,248	$229K	New
SBUX Starbucks Corp.	0.10%	2,946	$229K	New
LLY Eli Lilly & Co.	0.10%	252	$228K	Reduce -2.3%
TSLA Tesla Inc.	0.09%	1,134	$224K	Reduce -15.3%
VEA Vanguard Ftse Developed ETF	0.09%	4,541	$224K	Reduce -5.8%
RSPN Invesco S&P 500 Equal Weight	0.09%	4,855	$220K	Reduce -5.9%
EFO Proshares Ultra MSCI Eafe	0.09%	4,823	$219K	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.09%	4,370	$216K	Add +11.1%
MRK Merck & Co. Inc.	0.09%	1,733	$215K	Reduce -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