Rovin Capital /Ut/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Rovin Capital /Ut/ reported 169 stock positions worth $270.0 million. Its top holding was FT Vest US Equity Enhance & (XDEC) at 6.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.8%) and iShares Core MSCI Emerging (IEMG, 5.7%). Compared with Q2 2024, it opened 27 new positions, sold out of 15, added to 84 and reduced 51. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +131%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −28%).
- Most Recent 13F
- Q4 2025
- Location
- MESA, AZ
- CIK
- 0001059057
- Portfolio Value
- $270.0M (Q3 2024)
- SEC Filing
- 0001059057-24-000004 ↗ filed Nov 1, 2024
Holdings Value
Holdings 169 stocks · $270.0M
| XDEC FT Vest US Equity Enhance & | 6.52% | 479,085 | $17.6M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 5.83% | 79,465 | $15.7M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 5.72% | 268,936 | $15.4M | Add +130.7% |
| SCHG Schwab US Large-Cap Growth | 5.17% | 133,942 | $14.0M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.22% | 111,385 | $8.7M | Reduce -11.3% |
| XLK SS Technology Select Sector | 3.18% | 38,108 | $8.6M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 2.64% | 74,661 | $7.1M | Add +63.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.58% | 34,696 | $7.0M | Reduce -27.8% |
| AAPL Apple Inc. | 2.32% | 26,933 | $6.3M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 12,790 | $6.2M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.82% | 97,692 | $4.9M | New |
| EMB iShares JP Morgan Usd Emergi | 1.80% | 51,922 | $4.9M | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 56,481 | $4.8M | Add +3.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.62% | 223,746 | $4.4M | Add +4.1% |
| BSJQ Invesco Bulletshares 2026 HY | 1.55% | 178,383 | $4.2M | Add +8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.48% | 23,876 | $4.0M | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 1.46% | 40,308 | $3.9M | Reduce -28.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.43% | 169,615 | $3.9M | Add +15.7% |
| EFA iShares MSCI Eafe ETF | 1.21% | 38,912 | $3.3M | Add +14.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.16% | 152,031 | $3.1M | Reduce -0.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.10% | 158,073 | $3.0M | Reduce -1.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.08% | 140,624 | $2.9M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,057 | $2.9M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.06% | 26,628 | $2.9M | Reduce -30.2% |
| IMCG iShares Morningstar Mid-Cap | 0.98% | 36,182 | $2.6M | Add +12.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 41,652 | $2.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.90% | 5,620 | $2.4M | Add +43.4% |
| XLF SS Financial Select Sector | 0.85% | 50,847 | $2.3M | Add +5.3% |
| BALT Inn Defined Wealth Shield | 0.81% | 70,514 | $2.2M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 19,000 | $2.1M | Reduce -55.1% |
| XLC SS Comm Select Sector SPDR | 0.78% | 23,454 | $2.1M | Add +27.1% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 30,618 | $2.1M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 66,436 | $2.0M | Add +21.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.73% | 67,131 | $2.0M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 20,103 | $2.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 23,681 | $2.0M | Reduce -25.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.67% | 12,975 | $1.8M | Reduce -38.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.64% | 72,087 | $1.7M | Add +22.9% |
| BUFG FT Vest Buffered Allocation | 0.63% | 70,768 | $1.7M | Add +65.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.61% | 71,751 | $1.7M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.61% | 28,996 | $1.7M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 16,738 | $1.5M | Reduce -30.4% |
| XLY SS Consumer Disc Select Sect | 0.56% | 7,587 | $1.5M | Reduce -28.2% |
| AMZN Amazon.com Inc. | 0.56% | 8,115 | $1.5M | Add +33.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,657 | $1.4M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.53% | 10,472 | $1.4M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.50% | 4,295 | $1.4M | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.49% | 14,097 | $1.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.49% | 10,952 | $1.3M | Add +108.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,434 | $1.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.44% | 7,726 | $1.2M | Reduce -16.1% |
| DGRO iShares Core Dividend Growth | 0.44% | 18,951 | $1.2M | Add +19.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.42% | 51,376 | $1.1M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 2,992 | $1.1M | Reduce -1.5% |
| ETF SER SOLUTIONS | 0.41% | 43,428 | $1.1M | Reduce -0.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.40% | 48,628 | $1.1M | Add +21.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.40% | 23,597 | $1.1M | Add +3.6% |
| HYDB iShares High Yield Systemati | 0.40% | 22,356 | $1.1M | Add +1.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.38% | 11,797 | $1.0M | Add +23.4% |
| RTX RTX Corp. | 0.38% | 8,380 | $1.0M | Reduce -28.8% |
| MO Altria Group Inc. | 0.35% | 18,595 | $949K | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 17,126 | $886K | Add +33.1% |
| USB US Bancorp | 0.33% | 19,343 | $885K | Add +12.3% |
| ADBE Adobe Inc. | 0.32% | 1,643 | $851K | Add +126.0% |
| TRU Transunion | 0.31% | 8,064 | $844K | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.31% | 4,829 | $833K | Add +29.5% |
| PHYL Pgim Active High Yield Bond | 0.31% | 23,280 | $833K | Add +2.2% |
| NKE Nike Inc. Class B | 0.30% | 9,251 | $818K | Add +32.3% |
| GILD Gilead Sciences Inc. | 0.30% | 9,659 | $810K | Add +14.5% |
| CRM Salesforce Inc. | 0.30% | 2,941 | $805K | Add +83.1% |
| PFE Pfizer Inc. | 0.29% | 27,461 | $795K | Add +17.8% |
| ADSK Autodesk Inc. | 0.29% | 2,840 | $782K | Add +179.0% |
| BUFT FT Vest Buffered Allocation | 0.29% | 34,924 | $772K | No change |
| MKTX Marketaxess Holdings Inc. | 0.29% | 3,012 | $772K | Add +9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,534 | $766K | Add +75.7% |
| ALLE Allegion PLC | 0.28% | 5,247 | $765K | Reduce -5.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.28% | 15,468 | $757K | Add +10.4% |
| CTVA Corteva Inc. | 0.28% | 12,822 | $754K | Add +1.3% |
| A Agilent Technologies Inc. | 0.28% | 5,049 | $750K | Add +1.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 7,030 | $738K | Reduce -13.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 25,270 | $737K | Add +76.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 12,570 | $727K | Add +76.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 5,544 | $720K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,296 | $702K | Add +75.4% |
| EMR Emerson Electric Co. | 0.26% | 6,406 | $701K | Add +64.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 6,996 | $697K | Add +49.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 6,426 | $694K | Add +19.1% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 3,285 | $689K | Reduce -10.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.25% | 30,892 | $675K | Add +72.0% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 13,690 | $674K | New |
| BIO Bio-Rad Laboratories-A | 0.25% | 1,999 | $669K | New |
| ACIO Aptus Collared Invest Opp | 0.24% | 16,623 | $660K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,090 | $652K | Add +0.7% |
| IQLT iShares MSCI International Q | 0.23% | 15,296 | $633K | Add +4.2% |
| HII Huntington Ingalls Industrie | 0.23% | 2,336 | $618K | Add +105.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,052 | $602K | Add +56.1% |
| BA The Boeing Co. | 0.21% | 3,799 | $578K | New |
| XLE SS Energy Select Sector | 0.21% | 6,480 | $569K | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.21% | 1,052 | $556K | New |
| SPEM State Street SP PTF Em ETF | 0.20% | 13,211 | $545K | Add +100.5% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.8% | 2.58% | −1.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -55.1% | 0.80% | −1.09 |
| XDEC FT Vest US Equity Enhance & | Reduce -4.4% | 6.52% | −1.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -28.2% | 1.46% | −0.74 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.3% | 3.22% | −0.58 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 5.17% | −0.58 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -30.2% | 1.06% | −0.48 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -38.5% | 0.67% | −0.46 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.8% | 1.80% | −0.37 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.8% | 0.73% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.4% | 0.57% | −0.35 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.32 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.31% | −0.29 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.26 |
| TER Teradyne Inc. | Reduce -55.0% | 0.14% | −0.25 |
| XLY SS Consumer Disc Select Sect | Reduce -28.2% | 0.56% | −0.24 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 0.53% | −0.19 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -35.1% | 0.16% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.15 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.15 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.14 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.2% | 0.10% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -16.1% | 0.44% | −0.12 |
| RTX RTX Corp. | Reduce -28.8% | 0.38% | −0.12 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.3% | 1.16% | −0.11 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.2% | 1.10% | −0.11 |
| PEP Pepsico Inc. | Reduce -30.9% | 0.17% | −0.10 |
| EFX Equifax Inc. | Reduce -42.1% | 0.16% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.92% | −0.10 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| BALT Inn Defined Wealth Shield | Reduce -2.2% | 0.81% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -44.4% | 0.15% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.07% | −0.09 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -1.3% | 0.61% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -26.4% | 0.18% | −0.08 |
| ETSY Etsy Inc. | Reduce -19.5% | 0.14% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.4% | 0.49% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -13.7% | 0.27% | −0.05 |
| ETF SER SOLUTIONS | Reduce -0.8% | 0.41% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.0% | 0.61% | −0.04 |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | Reduce -37.3% | 0.09% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IEMG iShares Core MSCI Emerging | Add +130.7% | 5.72% | +3.12 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.82% | +1.82 |
| IUSV iShares Core S&P U.S. Value | Add +63.0% | 2.64% | +0.96 |
| TLT iShares 20+ Year Treasury BD | New | 0.73% | +0.73 |
| VIG Vanguard Dividend Apprec ETF | Add +11.4% | 5.83% | +0.40 |
| BF.B Brown-Forman Corp. Class B | New | 0.25% | +0.25 |
| BIO Bio-Rad Laboratories-A | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +12.8% | 2.32% | +0.23 |
| NVDA Nvidia Corp. | Add +108.3% | 0.49% | +0.22 |
| BUFG FT Vest Buffered Allocation | Add +65.6% | 0.63% | +0.22 |
| BA The Boeing Co. | New | 0.21% | +0.21 |
| NOC Northrop Grumman Corp. | New | 0.21% | +0.21 |
| ADSK Autodesk Inc. | Add +179.0% | 0.29% | +0.18 |
| MSFT Microsoft Corp. | Add +43.4% | 0.90% | +0.17 |
| ADBE Adobe Inc. | Add +126.0% | 0.32% | +0.15 |
| CLX Clorox Company | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| WDAY Workday Inc. Class A | New | 0.13% | +0.13 |
| RWJ Invesco S&P Smallcap 600 | New | 0.13% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +83.1% | 0.30% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +27.1% | 0.78% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +76.2% | 0.27% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +75.7% | 0.28% | +0.11 |
| HII Huntington Ingalls Industrie | Add +105.5% | 0.23% | +0.11 |
| OTIS Otis Worldwide Corp. | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +76.0% | 0.27% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +33.1% | 0.33% | +0.11 |
| IEX Idex Corp. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +14.8% | 1.21% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +100.5% | 0.20% | +0.10 |
| BSJT Invesco Bulletshares 2029 HY | Add +72.0% | 0.25% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +75.4% | 0.26% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | Add +69.8% | 0.18% | +0.09 |
| BLK BlackRock Finance Inc. | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | Add +32.3% | 0.30% | +0.08 |
| META Meta Platforms Inc. Class A | Add +56.1% | 0.22% | +0.08 |
| EMR Emerson Electric Co. | Add +64.6% | 0.26% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.8% | 0.74% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| BSJR Invesco Bulletshares 2027 HY | Add +15.7% | 1.43% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
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 |