Rovin Capital /Ut/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Rovin Capital /Ut/ reported 162 stock positions worth $277.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.3% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 5.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 18, added to 82 and reduced 64. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +868%) and the biggest sale FT Vest US Equity Enhance & (XDEC, shares −97%).
- Most Recent 13F
- Q4 2025
- Location
- MESA, AZ
- CIK
- 0001059057
- Portfolio Value
- $277.7M (Q4 2024)
- SEC Filing
- 0001059057-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 162 stocks · $277.7M
| SCHG Schwab US Large-Cap Growth | 7.33% | 730,735 | $20.4M | Add +36.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.05% | 642,974 | $19.6M | Add +867.8% |
| VIG Vanguard Dividend Apprec ETF | 5.21% | 73,937 | $14.5M | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.55% | 60,108 | $12.7M | Add +73.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.26% | 99,182 | $9.1M | Add +492.6% |
| XLK SS Technology Select Sector | 3.10% | 37,084 | $8.6M | Reduce -2.7% |
| JNK SS SPDR BB High Yield Bond | 3.05% | 88,846 | $8.5M | Add +120.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.02% | 102,263 | $8.4M | Add +331.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.93% | 74,876 | $8.1M | Add +181.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.66% | 54,608 | $7.4M | Add +320.9% |
| AAPL Apple Inc. | 2.64% | 29,260 | $7.3M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 12,446 | $6.4M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 207,340 | $5.7M | Add +22.4% |
| IUSV iShares Core S&P U.S. Value | 1.91% | 57,352 | $5.3M | Reduce -23.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.77% | 218,931 | $4.9M | Add +29.1% |
| BSJQ Invesco Bulletshares 2026 HY | 1.59% | 189,998 | $4.4M | Add +6.5% |
| BSJS Invesco Bulletshares 2028 HY | 1.52% | 194,875 | $4.2M | Add +300.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 24,834 | $4.0M | Add +4.0% |
| IMCG iShares Morningstar Mid-Cap | 1.13% | 41,749 | $3.1M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 1.10% | 58,620 | $3.1M | Reduce -78.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.08% | 149,509 | $3.0M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 5,020 | $2.9M | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.05% | 140,705 | $2.9M | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.02% | 154,078 | $2.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.01% | 6,628 | $2.8M | Add +17.9% |
| EFA iShares MSCI Eafe ETF | 0.92% | 33,940 | $2.6M | Reduce -12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 43,327 | $2.5M | Add +4.0% |
| XLF SS Financial Select Sector | 0.85% | 49,002 | $2.4M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 21,533 | $2.3M | Add +13.3% |
| BALT Inn Defined Wealth Shield | 0.81% | 71,565 | $2.2M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.80% | 23,155 | $2.2M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 92,265 | $2.1M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 23,881 | $2.1M | Reduce -54.0% |
| BUFG FT Vest Buffered Allocation | 0.74% | 84,388 | $2.1M | Add +19.3% |
| NVDA Nvidia Corp. | 0.70% | 14,500 | $1.9M | Add +32.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.70% | 67,916 | $1.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.69% | 8,770 | $1.9M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 9,910 | $1.9M | Add +14.5% |
| XLY SS Consumer Disc Select Sect | 0.62% | 7,696 | $1.7M | Add +1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 80,024 | $1.6M | Reduce -64.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 26,421 | $1.4M | Reduce -8.9% |
| XLI SS Industrial Select Sector | 0.48% | 10,204 | $1.3M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.46% | 3,976 | $1.3M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,297 | $1.2M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.43% | 5,164 | $1.2M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.42% | 19,197 | $1.2M | Add +1.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.42% | 54,715 | $1.2M | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 9,055 | $1.1M | Add +38.6% |
| ETF SER SOLUTIONS | 0.41% | 43,804 | $1.1M | Add +0.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.41% | 25,172 | $1.1M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.40% | 8,080 | $1.1M | Add +4.6% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 12,201 | $1.1M | Reduce -13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 19,484 | $1.1M | Add +55.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.39% | 12,103 | $1.1M | Add +2.6% |
| HYDB iShares High Yield Systemati | 0.39% | 23,297 | $1.1M | Add +4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 38,134 | $1.0M | Add +50.9% |
| SHW The Sherwin-Williams Co. | 0.36% | 2,973 | $1.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,681 | $1.0M | New |
| PHYL Pgim Active High Yield Bond | 0.31% | 24,600 | $855K | Add +5.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.30% | 5,458 | $824K | Reduce -1.6% |
| MO Altria Group Inc. | 0.30% | 15,726 | $822K | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 14,316 | $810K | Reduce -16.4% |
| SPEM State Street SP PTF Em ETF | 0.29% | 21,101 | $810K | Add +59.7% |
| BUFT FT Vest Buffered Allocation | 0.28% | 34,811 | $781K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,318 | $772K | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,108 | $745K | Add +0.6% |
| USB US Bancorp | 0.27% | 15,382 | $736K | Reduce -20.5% |
| TSLA Tesla Inc. | 0.26% | 1,790 | $723K | Add +24.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.24% | 31,069 | $665K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,960 | $664K | Reduce -18.3% |
| ACIO Aptus Collared Invest Opp | 0.24% | 16,230 | $653K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.24% | 3,143 | $653K | Add +55.0% |
| GILD Gilead Sciences Inc. | 0.23% | 6,951 | $642K | Reduce -28.0% |
| PFE Pfizer Inc. | 0.23% | 24,204 | $642K | Reduce -11.9% |
| RTX RTX Corp. | 0.23% | 5,494 | $636K | Reduce -34.4% |
| NKE Nike Inc. Class B | 0.22% | 7,994 | $605K | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.22% | 4,757 | $600K | Add +85.7% |
| GSY Invesco Ultra Short Duration | 0.21% | 11,793 | $591K | New |
| IQLT iShares MSCI International Q | 0.21% | 15,612 | $580K | Add +2.1% |
| BA The Boeing Co. | 0.21% | 3,247 | $575K | Reduce -14.5% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 15,405 | $575K | Reduce -96.8% |
| XLE SS Energy Select Sector | 0.21% | 6,708 | $575K | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 16,541 | $574K | Add +9.5% |
| CTVA Corteva Inc. | 0.20% | 9,842 | $561K | Reduce -23.2% |
| TRU Transunion | 0.20% | 6,037 | $560K | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,908 | $554K | Add +23.4% |
| BIO Bio-Rad Laboratories-A | 0.20% | 1,667 | $548K | Reduce -16.6% |
| CRM Salesforce Inc. | 0.20% | 1,630 | $545K | Reduce -44.6% |
| A Agilent Technologies Inc. | 0.19% | 4,021 | $540K | Reduce -20.4% |
| ALLE Allegion PLC | 0.19% | 4,119 | $538K | Reduce -21.5% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 2,548 | $536K | Reduce -22.4% |
| TER Teradyne Inc. | 0.19% | 4,226 | $532K | Add +48.8% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 11,469 | $525K | Add +51.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 4,969 | $525K | Reduce -22.7% |
| ADBE Adobe Inc. | 0.19% | 1,169 | $520K | Reduce -28.9% |
| MKTX Marketaxess Holdings Inc. | 0.19% | 2,301 | $520K | Reduce -23.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 6,065 | $513K | Reduce -13.7% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 4,322 | $508K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 873 | $497K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 5,434 | $491K | Add +47.2% |
Portfolio Sells Q3 2024 → Q4 2024
| XDEC FT Vest US Equity Enhance & | Reduce -96.8% | 0.21% | −6.32 |
| IEMG iShares Core MSCI Emerging | Reduce -78.2% | 1.10% | −4.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -97.3% | 0.07% | −3.14 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.82 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -64.2% | 0.56% | −1.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -54.0% | 0.77% | −1.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.73 |
| IUSV iShares Core S&P U.S. Value | Reduce -23.2% | 1.91% | −0.73 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.64 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 5.21% | −0.62 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.61 |
| EFA iShares MSCI Eafe ETF | Reduce -12.8% | 0.92% | −0.28 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Reduce -34.4% | 0.23% | −0.15 |
| ADSK Autodesk Inc. | Reduce -52.4% | 0.14% | −0.15 |
| CLX Clorox Company | Sold out | 0.00% | −0.15 |
| WAT Waters Corp. | Sold out | 0.00% | −0.14 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.14 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.14 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.19% | −0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -8.9% | 0.50% | −0.12 |
| CPB The Campbell's Company | Reduce -30.2% | 0.16% | −0.12 |
| EMR Emerson Electric Co. | Reduce -48.8% | 0.15% | −0.11 |
| TRU Transunion | Reduce -25.1% | 0.20% | −0.11 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -18.2% | 0.15% | −0.10 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -44.6% | 0.20% | −0.10 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Reduce -23.6% | 0.19% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.4% | 0.40% | −0.10 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| ALLE Allegion PLC | Reduce -21.5% | 0.19% | −0.09 |
| IFF Intl Flavors & Fragrances | Reduce -13.7% | 0.18% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -13.6% | 0.22% | −0.09 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -2.5% | 1.02% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -8.4% | 0.15% | −0.08 |
| A Agilent Technologies Inc. | Reduce -20.4% | 0.19% | −0.08 |
| XLK SS Technology Select Sector | Reduce -2.7% | 3.10% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Reduce -10.6% | 0.17% | −0.08 |
| CTVA Corteva Inc. | Reduce -23.2% | 0.20% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.7% | 1.08% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -28.0% | 0.23% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -22.7% | 0.19% | −0.07 |
| NUE Nucor Corp. | Reduce -21.3% | 0.10% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +867.8% | 7.05% | +6.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +492.6% | 3.26% | +2.70 |
| SHY iShares 1-3 Year Treasury Bo | Add +331.8% | 3.02% | +2.29 |
| SCHG Schwab US Large-Cap Growth | Add +36.4% | 7.33% | +2.17 |
| IJT iShares S&P Small-Cap 600 GR | Add +320.9% | 2.66% | +1.99 |
| QQQM Invesco Nasdaq 100 ETF | Add +73.2% | 4.55% | +1.97 |
| IJS iShares S&P Small-Cap 600 Va | Add +181.2% | 2.93% | +1.87 |
| JNK SS SPDR BB High Yield Bond | Add +120.4% | 3.05% | +1.59 |
| BSJS Invesco Bulletshares 2028 HY | Add +300.8% | 1.52% | +1.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.36% | +0.36 |
| BSJR Invesco Bulletshares 2027 HY | Add +29.1% | 1.77% | +0.34 |
| AAPL Apple Inc. | Add +8.6% | 2.64% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +22.4% | 2.04% | +0.27 |
| GSY Invesco Ultra Short Duration | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +32.4% | 0.70% | +0.21 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.17% | +0.17 |
| IMCG iShares Morningstar Mid-Cap | Add +15.4% | 1.13% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +14.5% | 0.68% | +0.14 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.69% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +38.6% | 0.41% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +55.0% | 0.40% | +0.13 |
| AVGO Broadcom Inc. | Add +6.9% | 0.43% | +0.12 |
| TSLA Tesla Inc. | Add +24.1% | 0.26% | +0.12 |
| BUFG FT Vest Buffered Allocation | Add +19.3% | 0.74% | +0.11 |
| MSFT Microsoft Corp. | Add +17.9% | 1.01% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +50.9% | 0.37% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +59.7% | 0.29% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +85.7% | 0.22% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +51.7% | 0.19% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +1.4% | 0.62% | +0.06 |
| META Meta Platforms Inc. Class A | Add +25.3% | 0.28% | +0.06 |
| NXPI NXP Semiconductors NV | Add +55.0% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +23.4% | 0.20% | +0.05 |
| TER Teradyne Inc. | Add +48.8% | 0.19% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +47.2% | 0.18% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +6.5% | 1.59% | +0.04 |
| AMGN Amgen Inc. | Add +89.1% | 0.12% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.3% | 0.83% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +39.8% | 0.16% | +0.03 |
| MRK Merck & Co. Inc. | Add +65.5% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.27% | +0.03 |
| BLK BlackRock Finance Inc. | Add +22.7% | 0.11% | +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 |