Advertisement
Screener

ROVIN CAPITAL /UT/ /ADV Current Holdings: USA ETF

Add as a preferred source on Google

ROVIN CAPITAL /UT/ /ADV current holdings: USA ETF

ROVIN CAPITAL /UT/ /ADV reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 100 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IEMG, BUFR, SCHG.

  • IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 357,771; Value $24,049.
  • BUFR: Country of operation —; Class FT VEST LADDERED; Shares 637,496; Value $21,841.
  • SCHG: Country of operation —; Class US LCAP GR ETF; Shares 668,849; Value $21,818.
  • QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 55,087; Value $13,933.

Form 13F-HR as filed (SEC CIK 1059057): quarter ended 2025-12-31, filed 2026-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IEMG
ISHARES INC		CORE MSCI EMKT357,771$24,0492025-12-312026-02-09
BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED637,496$21,8412025-12-312026-02-09
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF668,849$21,8182025-12-312026-02-09
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF55,087$13,9332025-12-312026-02-09
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF61,783$13,5792025-12-312026-02-09
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC71,221$10,2542025-12-312026-02-09
BSJR
INVESCO EXCH TRD SLF IDX FD		BULETSHS 2027338,307$7,6512025-12-312026-02-09
IEFA
ISHARES TR		CORE MSCI EAFE84,919$7,5972025-12-312026-02-09
QQQ
INVESCO QQQ TR		UNIT SER 111,965$7,3502025-12-312026-02-09+17.39%
EMB
ISHARES TR		JPMORGAN USD EMG72,722$7,0022025-12-312026-02-09
BSJS
INVESCO EXCH TRD SLF IDX FD		INVSCO 28 HYCORP312,794$6,8812025-12-312026-02-09
TLT
ISHARES TR		20 YR TR BD ETF74,355$6,4812025-12-312026-02-09
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ222,178$6,0942025-12-312026-02-09
EFA
ISHARES TR		MSCI EAFE ETF57,146$5,4882025-12-312026-02-09
BSJQ
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 26215,408$5,0282025-12-312026-02-09
PSTP
INNOVATOR ETFS TRUST		POWER BUFFER SET140,149$4,9522025-12-312026-02-09
IUSV
ISHARES TR		CORE S&P US VLU44,340$4,5472025-12-312026-02-09
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP23,669$4,1982025-12-312026-02-09
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS67,888$3,9872025-12-312026-02-09
BSTP
INNOVATOR ETFS TRUST		BUFFER STEP UP S102,391$3,8022025-12-312026-02-09
IMCG
ISHARES TR		MRGSTR MD CP GRW46,606$3,7212025-12-312026-02-09
LQD
ISHARES TR		IBOXX INV CP ETF33,597$3,7022025-12-312026-02-09
BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB183,135$3,5852025-12-312026-02-09
PFRL
PGIM ETF TR		FLOATING RT INC71,268$3,5412025-12-312026-02-09
SPY
SPDR S&P 500 ETF TR		TR UNIT5,027$3,4282025-12-312026-02-09
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF120,346$3,2392025-12-312026-02-09
BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD89,007$2,9832025-12-312026-02-09
BIL
SPDR SERIES TRUST		STATE STREET SPD31,727$2,8992025-12-312026-02-09
XLF
SELECT SECTOR SPDR TR		STATE STREET FIN52,790$2,8902025-12-312026-02-09
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM49,290$2,8212025-12-312026-02-09
BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 28127,046$2,6172025-12-312026-02-09
BUFG
FIRST TR EXCHNG TRADED FD VI		VEST BUFFERED93,968$2,5862025-12-312026-02-09
SLNZ
TCW ETF TRUST		SENIOR LOAN ETF55,608$2,5752025-12-312026-02-09
XLC
SELECT SECTOR SPDR TR		STATE STREET COM21,045$2,4772025-12-312026-02-09
JNK
SPDR SERIES TRUST		STATE STREET SPD25,399$2,4692025-12-312026-02-09
BSCT
INVESCO EXCH TRD SLF IDX FD		BULETSHS 2029124,710$2,3492025-12-312026-02-09
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,587$2,2502025-12-312026-02-09
XLY
SELECT SECTOR SPDR TR		STATE STREET CON18,806$2,2462025-12-312026-02-09
ANGL
VANECK ETF TRUST		FALLEN ANGEL HG66,953$1,9662025-12-312026-02-09
IJS
ISHARES TR		SP SMCP600VL ETF16,795$1,9102025-12-312026-02-09
ACWX
ISHARES TR		MSCI ACWI EX US25,372$1,7032025-12-312026-02-09
MINT
PIMCO ETF TR		ENHAN SHRT MA AC16,743$1,6802025-12-312026-02-09
CEFS
EXCHANGE LISTED FDS TR		SABA INT RATE72,766$1,6762025-12-312026-02-09
DGRO
ISHARES TR		CORE DIV GRWTH24,139$1,6762025-12-312026-02-09
XLI
SELECT SECTOR SPDR TR		STATE STREET IND10,639$1,6502025-12-312026-02-09
SHYL
DBX ETF TR		XTRACKERS SHRT35,075$1,5772025-12-312026-02-09
FLXR
TCW ETF TRUST		FLEXIBLE INCOME39,634$1,5702025-12-312026-02-09
CGMS
CAPITAL GRP FIXED INCM ETF T		US MULTI-SECTOR56,156$1,5512025-12-312026-02-09
IWP
ISHARES TR		RUS MD CP GR ETF11,223$1,5372025-12-312026-02-09
COWZ
PACER FDS TR		US CASH COWS 10025,387$1,5282025-12-312026-02-09
HYDB
ISHARES TR		HIGH YLD SYSTM B31,399$1,4872025-12-312026-02-09
PHYL
PGIM ETF TR		ACTV HY BD ETF39,984$1,4192025-12-312026-02-09
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF40,847$1,3382025-12-312026-02-09
TECL
DIREXION SHS ETF TR		DLY TECH BULL 3X11,240$1,3272025-12-312026-02-09
IWB
ISHARES TR		RUS 1000 ETF3,492$1,3042025-12-312026-02-09
SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK27,676$1,2962025-12-312026-02-09
MFSB
MFS ACTIVE EXCHANGE TRADED F		CORE PLUS BD ETF44,822$1,1302025-12-312026-02-09
FAS
DIREXION SHS ETF TR		DLY FIN BULL NEW6,285$1,0332025-12-312026-02-09
BOND
PIMCO ETF TR		ACTIVE BD ETF10,285$9572025-12-312026-02-09
CLOI
VANECK ETF TRUST		CLO ETF17,681$9342025-12-312026-02-09
BSJT
INVESCO EXCH TRD SLF IDX FD		BULETSHS 2029 HG41,804$8992025-12-312026-02-09
AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF13,209$8652025-12-312026-02-09
ACIO
ETF SER SOLUTIONS		APTUS COLLRD INV17,844$7802025-12-312026-02-09
BUFT
FIRST TR EXCHNG TRADED FD VI		VEST BUFFERED31,572$7772025-12-312026-02-09
IJH
ISHARES TR		CORE S&P MCP ETF11,675$7712025-12-312026-02-09
XLV
SELECT SECTOR SPDR TR		STATE STREET HEA4,761$7372025-12-312026-02-09
IJT
ISHARES TR		S&P SML 600 GWT5,023$7092025-12-312026-02-09
GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR14,065$7072025-12-312026-02-09
IQLT
ISHARES TR		MSCI INTL QUALTY15,462$7032025-12-312026-02-09
HEFA
ISHARES TR		HDG MSCI EAFE16,437$6802025-12-312026-02-09
XLRE
SELECT SECTOR SPDR TR		STATE STREET REA16,079$6492025-12-312026-02-09
RWJ
INVESCO EXCH TRADED FD TR II		S&P SMALLCAP 60013,304$6482025-12-312026-02-09
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF12,765$6462025-12-312026-02-09
ACWI
ISHARES TR		MSCI ACWI ETF4,322$6122025-12-312026-02-09
HSCZ
ISHARES TR		MSCI EAFE SMCP15,641$6092025-12-312026-02-09
SLYG
SPDR SERIES TRUST		STATE STREET SPD6,410$6042025-12-312026-02-09
GSST
GOLDMAN SACHS ETF TR		ULTRA SHORT BOND11,846$5982025-12-312026-02-09
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP855$5162025-12-312026-02-09
WANT
DIREXION SHS ETF TR		DLY CNMSR BULL9,828$4962025-12-312026-02-09
LTL
PROSHARES TR		ULTRA COMMUNICTN16,464$4682025-12-312026-02-09
XDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S11,287$4622025-12-312026-02-09
BSJU
INVESCO EXCH TRD SLF IDX FD		BULLETSHS 203017,319$4522025-12-312026-02-09
MMD
NYLI MACKAY DEFINEDTERM MUNI		COM28,801$4282025-12-312026-02-09
BSJV
INVESCO EXCH TRD SLF IDX FD		INVESCO BULLETSH14,989$4002025-12-312026-02-09
XLE
SELECT SECTOR SPDR TR		STATE STREET ENE8,830$3952025-12-312026-02-09
IWM
ISHARES TR		RUSSELL 2000 ETF1,537$3782025-12-312026-02-09
DUSL
DIREXION SHS ETF TR		DLY INDL BU 3X5,477$3712025-12-312026-02-09
RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC7,853$3572025-12-312026-02-09
UCC
PROSHARES TR		ULTRA CONS DISCR6,665$3542025-12-312026-02-09
EFO
PROSHARES TR		ULTR MSCI ETF5,471$3502025-12-312026-02-09
EJAN
INNOVATOR ETFS TRUST		EMRGNG MKT JAN10,184$3442025-12-312026-02-09
CAIE
CALAMOS ETF TR		AUTOCALLABLE INC12,773$3422025-12-312026-02-09
XLB
SELECT SECTOR SPDR TR		STATE STREET MAT7,296$3312025-12-312026-02-09
VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,555$3292025-12-312026-02-09
QQMG
INVESCO EXCH TRADED FD TR II		ESG NASDAQ 1007,280$3082025-12-312026-02-09
SMOT
VANECK ETF TRUST		MORNINGSTAR SMID8,503$3082025-12-312026-02-09
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT4,516$2822025-12-312026-02-09
FOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT5,071$2482025-12-312026-02-09
GOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT6,297$2472025-12-312026-02-09
IWF
ISHARES TR		RUS 1000 GRW ETF444$2102025-12-312026-02-09

Similar Firms

Firm NameCountry13F ValueHoldings
Packer & Co LtdAustralia$0.000B10
PHYSICIANS FINANCIAL SERVICES, INC.United States$0.000B107
Lester Murray Antman dba SimplyRichUnited States$0.000B199
Fruth Investment ManagementUnited States$0.000B220
Pensionfund SabicNetherlands$0.000B221
M3F, Inc.United States$0.000B25
One Degree Advisors IncUnited States$0.000B70
OGOREK ANTHONY JOSEPH /NY/ /ADVUnited States$0.000B708
CHASE INVESTMENT COUNSEL CORPUnited States$0.000B131
Farmers & Merchants Trust Co of Chambersburg PAUnited States$0.000B333
Advertisement