Rovin Capital /Ut/
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Rovin Capital /Ut/ reported 187 stock positions worth $330.1 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.1%) and Schwab US Large-Cap Growth (SCHG, 5.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 94 and reduced 65. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +69%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −89%).
- Most Recent 13F
- Q4 2025
- Location
- MESA, AZ
- CIK
- 0001059057
- Portfolio Value
- $330.1M (Q2 2025)
- SEC Filing
- 0001059057-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 187 stocks · $330.1M
| IEMG iShares Core MSCI Emerging | 6.91% | 379,915 | $22.8M | Add +68.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.08% | 631,697 | $20.1M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 5.79% | 654,286 | $19.1M | Add +28.3% |
| DVA Davita Inc. | 5.20% | 120,562 | $17.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 3.80% | 55,177 | $12.5M | Add +103.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.03% | 119,978 | $10.0M | Add +3.6% |
| XLK SS Technology Select Sector | 2.80% | 36,546 | $9.3M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.38% | 38,333 | $7.8M | Reduce -45.8% |
| JNK SS SPDR BB High Yield Bond | 2.26% | 76,692 | $7.5M | Add +2465.8% |
| AAPL Apple Inc. | 2.14% | 34,429 | $7.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 12,184 | $6.7M | Reduce -1.1% |
| BSJR Invesco Bulletshares 2027 HY | 1.95% | 283,528 | $6.4M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 226,591 | $6.0M | Add +4.7% |
| BSJQ Invesco Bulletshares 2026 HY | 1.56% | 220,261 | $5.1M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 1.53% | 56,321 | $5.0M | Add +4.0% |
| PSTP Innovator PWR Buff Su St ETF | 1.40% | 138,506 | $4.6M | Add +11.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.35% | 89,885 | $4.5M | Add +44.0% |
| BSJS Invesco Bulletshares 2028 HY | 1.33% | 199,085 | $4.4M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.22% | 24,502 | $4.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.15% | 7,603 | $3.8M | Add +0.6% |
| BSTP Innovator Buff Su Strat ETF | 1.09% | 104,092 | $3.6M | Reduce -4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.05% | 177,601 | $3.5M | Reduce -10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 31,226 | $3.4M | Reduce -59.5% |
| IMCG iShares Morningstar Mid-Cap | 1.03% | 42,409 | $3.4M | Add +0.2% |
| PFRL Pgim Floating Rate Income Et | 1.03% | 67,814 | $3.4M | Add +7.9% |
| EMB iShares JP Morgan Usd Emergi | 0.99% | 35,122 | $3.3M | Reduce -47.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 5,037 | $3.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.92% | 19,188 | $3.0M | Reduce -2.1% |
| BALT Inn Defined Wealth Shield | 0.84% | 86,736 | $2.8M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 47,563 | $2.7M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.82% | 131,570 | $2.7M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.81% | 50,835 | $2.7M | Add +7.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.75% | 132,407 | $2.5M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 25,472 | $2.3M | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.70% | 21,443 | $2.3M | Add +0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 111,226 | $2.3M | Reduce -7.6% |
| SLNZ TCW Senior Loan ETF | 0.68% | 48,083 | $2.3M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 92,386 | $2.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.68% | 10,197 | $2.2M | Add +12.2% |
| BUFG FT Vest Buffered Allocation | 0.64% | 82,367 | $2.1M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 11,616 | $2.0M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 21,691 | $1.9M | Reduce -64.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.58% | 65,226 | $1.9M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.55% | 8,336 | $1.8M | Add +5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 26,203 | $1.6M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 15,921 | $1.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.47% | 5,615 | $1.5M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.47% | 10,467 | $1.5M | Add +1.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.46% | 33,492 | $1.5M | Add +5.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.45% | 15,710 | $1.5M | Add +6.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.44% | 52,720 | $1.5M | Add +5.9% |
| FLXR TCW Flexible Income ETF | 0.43% | 36,372 | $1.4M | Add +6.8% |
| HYDB iShares High Yield Systemati | 0.42% | 29,291 | $1.4M | Add +8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 9,804 | $1.4M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.41% | 21,163 | $1.4M | Reduce -0.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.40% | 59,912 | $1.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,267 | $1.3M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.36% | 3,508 | $1.2M | Reduce -8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 14,300 | $1.2M | Reduce -89.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 21,478 | $1.2M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.33% | 8,074 | $1.1M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 35,804 | $1.1M | Reduce -10.1% |
| PHYL Pgim Active High Yield Bond | 0.32% | 29,875 | $1.1M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.32% | 1,420 | $1.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.32% | 3,276 | $1.0M | Add +4.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.31% | 6,033 | $1.0M | Add +12.6% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 10,800 | $996K | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 0.30% | 2,855 | $980K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.29% | 22,281 | $952K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,277 | $950K | Add +6.0% |
| CLOI Vaneck Clo ETF | 0.27% | 16,913 | $896K | Add +14.4% |
| BUFT FT Vest Buffered Allocation | 0.25% | 34,468 | $812K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 12,457 | $773K | New |
| NXPI NXP Semiconductors NV | 0.23% | 3,521 | $769K | Reduce -0.2% |
| ACIO Aptus Collared Invest Opp | 0.23% | 17,988 | $745K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,805 | $720K | Add +1.1% |
| RTX RTX Corp. | 0.21% | 4,689 | $685K | No change |
| USB US Bancorp | 0.21% | 14,963 | $677K | Reduce -7.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.20% | 31,423 | $676K | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 6,540 | $660K | Add +9.3% |
| IQLT iShares MSCI International Q | 0.20% | 14,942 | $646K | Add +0.4% |
| PFE Pfizer Inc. | 0.20% | 26,662 | $646K | Reduce -6.5% |
| ADBE Adobe Inc. | 0.20% | 1,667 | $645K | Add +25.8% |
| BA The Boeing Co. | 0.19% | 3,050 | $639K | Reduce -8.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 15,956 | $606K | Reduce -1.5% |
| NMAX Newsmax Inc. | 0.18% | 39,975 | $605K | New |
| CRM Salesforce Inc. | 0.18% | 2,206 | $602K | Add +80.5% |
| NKE Nike Inc. Class B | 0.18% | 8,435 | $599K | Reduce -1.8% |
| ALLE Allegion PLC | 0.18% | 4,141 | $597K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,330 | $591K | Reduce -8.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,364 | $581K | Add +2.0% |
| GSY Invesco Ultra Short Duration | 0.17% | 11,406 | $572K | Add +1.6% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 4,322 | $556K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 12,795 | $554K | Add +2.0% |
| TRU Transunion | 0.17% | 6,267 | $552K | Add +0.6% |
| MKTX Marketaxess Holdings Inc. | 0.17% | 2,438 | $545K | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 6,122 | $543K | Add +2.3% |
| DHR Danaher Corp. | 0.16% | 2,740 | $541K | Add +22.2% |
| PEP Pepsico Inc. | 0.16% | 4,085 | $539K | Add +30.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 6,643 | $537K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -89.1% | 0.36% | −3.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -45.8% | 2.38% | −2.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -59.5% | 1.04% | −1.66 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −1.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.4% | 0.58% | −1.21 |
| EMB iShares JP Morgan Usd Emergi | Reduce -47.1% | 0.99% | −0.95 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.7% | 1.05% | −0.20 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.15 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.15 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -7.6% | 0.70% | −0.10 |
| MO Altria Group Inc. | Reduce -37.3% | 0.14% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -54.0% | 0.06% | −0.09 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.2% | 0.82% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.0% | 0.13% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -1.1% | 1.33% | −0.07 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -4.1% | 0.75% | −0.07 |
| AMGN Amgen Inc. | Reduce -20.8% | 0.13% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 1.22% | −0.06 |
| XLE SS Energy Select Sector | Reduce -20.3% | 0.13% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -28.4% | 0.10% | −0.05 |
| BUFG FT Vest Buffered Allocation | Reduce -8.4% | 0.64% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.33% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -37.5% | 0.13% | −0.05 |
| BSTP Innovator Buff Su Strat ETF | Reduce -4.6% | 1.09% | −0.05 |
| CTVA Corteva Inc. | Reduce -32.9% | 0.14% | −0.05 |
| KVUE Kenvue Inc. | Reduce -19.7% | 0.09% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.20% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.5% | 0.30% | −0.03 |
| CVX Chevron Corp. | Reduce -4.8% | 0.11% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 0.30% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.1% | 0.33% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -40.3% | 0.12% | −0.03 |
| XDEC FT Vest US Equity Enhance & | Reduce -13.7% | 0.14% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 0.48% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 0.36% | −0.02 |
| PGR Progressive Corp. | Reduce -0.4% | 0.13% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -8.4% | 0.36% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.41% | −0.01 |
| USB US Bancorp | Reduce -7.3% | 0.21% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.07% | −0.01 |
| VLO Valero Energy Corp. | Reduce -3.9% | 0.10% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -0.8% | 0.17% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.5% | 0.18% | −0.01 |
| BUFT FT Vest Buffered Allocation | Reduce -1.0% | 0.25% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.18% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 0.10% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | Add +68.9% | 6.91% | +3.00 |
| JNK SS SPDR BB High Yield Bond | Add +2465.8% | 2.26% | +2.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +103.4% | 3.80% | +2.11 |
| SCHG Schwab US Large-Cap Growth | Add +28.3% | 5.79% | +1.68 |
| XLK SS Technology Select Sector | Add +0.8% | 2.80% | +0.39 |
| BNDX Vanguard Total Intl Bond ETF | Add +44.0% | 1.35% | +0.37 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +0.6% | 1.15% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 3.03% | +0.21 |
| NMAX Newsmax Inc. | New | 0.18% | +0.18 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +6.2% | 0.45% | +0.17 |
| PSTP Innovator PWR Buff Su St ETF | Add +11.8% | 1.40% | +0.15 |
| CCL Carnival Corp. | New | 0.13% | +0.13 |
| IEX Idex Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +12.2% | 0.68% | +0.12 |
| SUB iShares Short-Term National | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +4.0% | 1.53% | +0.10 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.62% | +0.08 |
| RH RH | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +80.5% | 0.18% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +203.8% | 0.16% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 1.03% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.32% | +0.05 |
| TSLA Tesla Inc. | Add +4.3% | 0.32% | +0.05 |
| XLF SS Financial Select Sector | Add +7.9% | 0.81% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +5.1% | 0.55% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.29% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 0.70% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 0.41% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.94% | +0.04 |
| NFLX Netflix Inc. | Add +12.9% | 0.11% | +0.04 |
| QS Quantumscape Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +1.1% | 0.22% | +0.04 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +12.6% | 0.31% | +0.04 |
| XLI SS Industrial Select Sector | Add +1.8% | 0.47% | +0.03 |
| ADBE Adobe Inc. | Add +25.8% | 0.20% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +1.2% | 0.15% | +0.02 |
| SNPS Synopsys Inc. | Add +15.0% | 0.10% | +0.02 |
| EL Estee Lauder Companies Class A | Add +0.3% | 0.16% | +0.02 |
| PFRL Pgim Floating Rate Income Et | Add +7.9% | 1.03% | +0.02 |
| LCID Lucid Group Inc. | New | 0.02% | +0.02 |
| CLOI Vaneck Clo ETF | Add +14.4% | 0.27% | +0.02 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | Add +1.8% | 0.10% | +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 |