Rovin Capital /Ut/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Rovin Capital /Ut/ reported 194 stock positions worth $361.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 5.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.6%) and Schwab US Large-Cap Growth (SCHG, 5.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 7, added to 102 and reduced 65. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +875%) and the biggest sale an exit from Vanguard Total Intl Bond ETF (BNDX).
- Most Recent 13F
- Q4 2025
- Location
- MESA, AZ
- CIK
- 0001059057
- Portfolio Value
- $361.2M (Q3 2025)
- SEC Filing
- 0001059057-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 194 stocks · $361.2M
| BUFR FT Vest Lad Buffervetf-Usd I | 5.84% | 631,219 | $21.1M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 5.58% | 305,581 | $20.1M | Reduce -19.6% |
| SCHG Schwab US Large-Cap Growth | 5.43% | 614,977 | $19.6M | Reduce -6.0% |
| DVA Davita Inc. | 4.44% | 120,562 | $16.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 3.23% | 47,182 | $11.7M | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 3.18% | 53,237 | $11.5M | Add +38.9% |
| XLK SS Technology Select Sector | 2.75% | 35,210 | $9.9M | Reduce -3.7% |
| AAPL Apple Inc. | 2.38% | 33,691 | $8.6M | Reduce -2.1% |
| JNK SS SPDR BB High Yield Bond | 2.25% | 82,754 | $8.1M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 88,644 | $7.7M | Reduce -26.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 12,136 | $7.3M | Reduce -0.4% |
| BSJR Invesco Bulletshares 2027 HY | 1.95% | 310,111 | $7.1M | Add +9.4% |
| EMB iShares JP Morgan Usd Emergi | 1.80% | 68,308 | $6.5M | Add +94.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.67% | 42,552 | $6.0M | Add +875.1% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 218,699 | $6.0M | Reduce -3.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.60% | 247,282 | $5.8M | Add +12.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.47% | 47,873 | $5.3M | Add +200.7% |
| EFA iShares MSCI Eafe ETF | 1.41% | 54,369 | $5.1M | Reduce -3.5% |
| BSJS Invesco Bulletshares 2028 HY | 1.34% | 218,503 | $4.8M | Add +9.8% |
| PSTP Innovator PWR Buff Su St ETF | 1.32% | 137,488 | $4.8M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.30% | 41,994 | $4.7M | Add +34.5% |
| MSFT Microsoft Corp. | 1.20% | 8,353 | $4.3M | Add +9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 23,818 | $4.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.04% | 20,158 | $3.8M | Add +5.1% |
| BSTP Innovator Buff Su Strat ETF | 1.03% | 102,403 | $3.7M | Reduce -1.6% |
| IMCG iShares Morningstar Mid-Cap | 1.01% | 43,940 | $3.6M | Add +3.6% |
| PFRL Pgim Floating Rate Income Et | 0.97% | 70,021 | $3.5M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.97% | 179,247 | $3.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,027 | $3.3M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 126,237 | $3.3M | Add +36.6% |
| IUSV iShares Core S&P U.S. Value | 0.82% | 29,568 | $3.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 31,485 | $2.9M | Add +23.6% |
| BALT Inn Defined Wealth Shield | 0.80% | 87,831 | $2.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 11,579 | $2.8M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 47,999 | $2.7M | Add +0.9% |
| XLF SS Financial Select Sector | 0.74% | 49,682 | $2.7M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.73% | 127,493 | $2.6M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.67% | 20,535 | $2.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.66% | 10,936 | $2.4M | Add +7.3% |
| BUFG FT Vest Buffered Allocation | 0.66% | 88,375 | $2.4M | Add +7.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.66% | 126,376 | $2.4M | Reduce -4.5% |
| SLNZ TCW Senior Loan ETF | 0.65% | 49,598 | $2.3M | Add +3.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 103,770 | $2.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.59% | 6,443 | $2.1M | Add +14.8% |
| XLY SS Consumer Disc Select Sect | 0.56% | 8,496 | $2.0M | Add +1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 65,104 | $1.9M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 32,514 | $1.9M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 25,557 | $1.7M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.44% | 23,194 | $1.6M | Add +9.6% |
| XLI SS Industrial Select Sector | 0.44% | 10,232 | $1.6M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 10,982 | $1.6M | Add +12.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.42% | 33,401 | $1.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.42% | 3,405 | $1.5M | Add +3.9% |
| FLXR TCW Flexible Income ETF | 0.41% | 37,069 | $1.5M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.41% | 52,749 | $1.5M | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.39% | 29,463 | $1.4M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 24,513 | $1.4M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,274 | $1.4M | Add +0.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.38% | 60,426 | $1.4M | Add +0.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.38% | 11,019 | $1.4M | Reduce -29.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 40,057 | $1.3M | Add +11.9% |
| IWB iShares Russell 1000 ETF | 0.37% | 3,638 | $1.3M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,591 | $1.2M | Add +116.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,291 | $1.2M | New |
| SPEM State Street SP PTF Em ETF | 0.34% | 26,128 | $1.2M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.32% | 1,593 | $1.2M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,553 | $1.1M | Add +8.4% |
| PHYL Pgim Active High Yield Bond | 0.31% | 31,180 | $1.1M | Add +4.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.29% | 5,910 | $1.1M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,835 | $982K | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 10,414 | $972K | Reduce -3.6% |
| CLOI Vaneck Clo ETF | 0.25% | 17,285 | $918K | Add +2.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.23% | 39,263 | $847K | Add +24.9% |
| BUFT FT Vest Buffered Allocation | 0.23% | 34,347 | $830K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,396 | $827K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 12,526 | $817K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.23% | 3,573 | $814K | Add +1.5% |
| TER Teradyne Inc. | 0.22% | 5,720 | $787K | Add +4.1% |
| RTX RTX Corp. | 0.22% | 4,690 | $785K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 7,716 | $777K | New |
| ACIO Aptus Collared Invest Opp | 0.21% | 17,742 | $771K | Reduce -1.4% |
| ALLE Allegion PLC | 0.21% | 4,207 | $746K | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 807 | $743K | Add +23.0% |
| AMAT Applied Materials Inc. | 0.20% | 3,553 | $727K | Add +53.9% |
| PEP Pepsico Inc. | 0.20% | 5,172 | $726K | Add +26.6% |
| XLV SS Health Care Select Sector | 0.20% | 5,138 | $715K | Reduce -36.4% |
| HII Huntington Ingalls Industrie | 0.20% | 2,471 | $712K | Add +15.3% |
| USB US Bancorp | 0.20% | 14,624 | $707K | Reduce -2.3% |
| GSY Invesco Ultra Short Duration | 0.20% | 14,046 | $706K | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,907 | $676K | Add +1.8% |
| IQLT iShares MSCI International Q | 0.18% | 14,755 | $652K | Reduce -1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 7,384 | $651K | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 12,754 | $647K | Add +40.1% |
| PFE Pfizer Inc. | 0.18% | 25,378 | $647K | Reduce -4.8% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 13,194 | $637K | Add +3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 16,061 | $636K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.17% | 14,984 | $631K | Add +65.6% |
| CRM Salesforce Inc. | 0.17% | 2,616 | $620K | Add +18.6% |
| NKE Nike Inc. Class B | 0.17% | 8,802 | $614K | Add +4.3% |
| BA The Boeing Co. | 0.17% | 2,801 | $604K | Reduce -8.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.35 |
| IEMG iShares Core MSCI Emerging | Reduce -19.6% | 5.58% | −1.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.1% | 2.14% | −0.89 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.5% | 3.23% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.2% | 0.06% | −0.52 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.0% | 5.43% | −0.36 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -80.8% | 0.06% | −0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.1% | 5.84% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 1.65% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -36.4% | 0.20% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 1.41% | −0.12 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.7% | 0.59% | −0.10 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -4.5% | 0.66% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -3.1% | 0.73% | −0.09 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -0.7% | 1.32% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.8% | 1.15% | −0.07 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -29.9% | 0.38% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.74% | −0.07 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| BSTP Innovator Buff Su Strat ETF | Reduce -1.6% | 1.03% | −0.06 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.14% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.7% | 2.75% | −0.06 |
| MKTX Marketaxess Holdings Inc. | Reduce -3.9% | 0.11% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -9.2% | 0.11% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.2% | 0.54% | −0.04 |
| CTVA Corteva Inc. | Reduce -16.0% | 0.10% | −0.04 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -0.3% | 0.42% | −0.04 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.04 |
| KVUE Kenvue Inc. | Reduce -15.6% | 0.05% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -17.6% | 0.07% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.16% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.6% | 0.27% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -4.2% | 0.67% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -2.3% | 0.44% | −0.03 |
| IEX Idex Corp. | Reduce -5.5% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -8.2% | 0.17% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.27% | −0.03 |
| XLE SS Energy Select Sector | Reduce -15.2% | 0.11% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.5% | 0.11% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.5% | 0.46% | −0.02 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.09% | −0.02 |
| NUE Nucor Corp. | Reduce -21.9% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.09% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -9.4% | 0.12% | −0.02 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.18% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IJT iShares S&P Small-Cap 600 GR | Add +875.1% | 1.67% | +1.49 |
| IJS iShares S&P Small-Cap 600 Va | Add +200.7% | 1.47% | +0.99 |
| IUSV iShares Core S&P U.S. Value | New | 0.82% | +0.82 |
| EMB iShares JP Morgan Usd Emergi | Add +94.5% | 1.80% | +0.81 |
| VIG Vanguard Dividend Apprec ETF | Add +38.9% | 3.18% | +0.80 |
| VGSH Vanguard Short-Term Treasury | New | 0.53% | +0.53 |
| IJR iShares Core S&P Small-Cap E | New | 0.34% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +34.5% | 1.30% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +36.6% | 0.92% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +116.5% | 0.34% | +0.19 |
| NVDA Nvidia Corp. | Add +5.1% | 1.04% | +0.12 |
| AVGO Broadcom Inc. | Add +14.8% | 0.59% | +0.12 |
| TSLA Tesla Inc. | Add +3.9% | 0.42% | +0.10 |
| HSY The Hershey Co. | New | 0.10% | +0.10 |
| MAS Masco Corp. | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.6% | 0.80% | +0.09 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +53.9% | 0.20% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| TER Teradyne Inc. | Add +4.1% | 0.22% | +0.07 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +65.6% | 0.17% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +23.0% | 0.21% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +9.9% | 1.20% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +17.3% | 0.34% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.23% | +0.05 |
| MRK Merck & Co. Inc. | Add +54.7% | 0.15% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +12.3% | 1.60% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.9% | 0.37% | +0.04 |
| HII Huntington Ingalls Industrie | Add +15.3% | 0.20% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +40.1% | 0.18% | +0.04 |
| NOC Northrop Grumman Corp. | Add +23.9% | 0.14% | +0.04 |
| PEP Pepsico Inc. | Add +26.6% | 0.20% | +0.04 |
| ORCL Oracle Corp. | Add +16.0% | 0.12% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.1% | 0.39% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +24.9% | 0.23% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +9.6% | 0.44% | +0.03 |
| CAT Caterpillar Inc. | Add +22.3% | 0.10% | +0.03 |
| GSST Goldman Sachs Ultra Short Bo | Add +29.9% | 0.17% | +0.03 |
| ALLE Allegion PLC | Add +1.6% | 0.21% | +0.03 |
| WST West Pharmaceutical Services | Add +8.9% | 0.16% | +0.03 |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | Add +6.5% | 0.12% | +0.03 |
| JNJ Johnson & Johnson | Add +23.3% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.31% | +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 |