ROVIN CAPITAL /UT/ /ADV quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, ROVIN CAPITAL /UT/ /ADV opened 22 positions, added to 53, reduced 23, sold out of 18 and left 2 unchanged. The largest increase in value was XLK (+$10,254); the largest decrease was XLK (-$9,254).
- VIG: Country of operation —; Class DIV APP ETF; Shares 2025-09-30 38,333; Shares 2025-12-31 61,783.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2025-09-30 21,691; Shares 2025-12-31 74,355.
- EMB: Country of operation —; Class JPMORGAN USD EMG; Shares 2025-09-30 35,122; Shares 2025-12-31 72,722.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2025-09-30 654,286; Shares 2025-12-31 668,849.
Two Form 13F-HR filings compared (SEC CIK 1059057): 2025-09-30 (filed 2025-10-17) and 2025-12-31 (filed 2026-02-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 38,333 | 61,783 | +23,450 | $7,846 | $13,579 | +$5,733 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 21,691 | 74,355 | +52,664 | $1,914 | $6,481 | +$4,567 |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 35,122 | 72,722 | +37,600 | $3,253 | $7,002 | +$3,749 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 654,286 | 668,849 | +14,563 | $19,112 | $21,818 | +$2,706 |
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BSJS
INVESCO EXCH TRD SLF IDX FD | | INVSCO 28 HYCORP | 199,085 | 312,794 | +113,709 | $4,390 | $6,881 | +$2,491 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 631,697 | 637,496 | +5,799 | $20,088 | $21,841 | +$1,753 |
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BSJR
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2027 | 283,528 | 338,307 | +54,779 | $6,438 | $7,651 | +$1,213 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 92,386 | 120,346 | +27,960 | $2,258 | $3,239 | +$981 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,267 | 3,587 | +1,320 | $1,288 | $2,250 | +$962 |
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BUFG
FIRST TR EXCHNG TRADED FD VI | | VEST BUFFERED | 82,367 | 93,968 | +11,601 | $2,104 | $2,586 | +$482 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 56,321 | 57,146 | +825 | $5,035 | $5,488 | +$453 |
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PHYL
PGIM ETF TR | | ACTV HY BD ETF | 29,875 | 39,984 | +10,109 | $1,060 | $1,419 | +$359 |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 21,478 | 25,387 | +3,909 | $1,183 | $1,528 | +$345 |
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CEFS
EXCHANGE LISTED FDS TR | | SABA INT RATE | 59,912 | 72,766 | +12,854 | $1,332 | $1,676 | +$344 |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 22,281 | 27,676 | +5,395 | $952 | $1,296 | +$344 |
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PSTP
INNOVATOR ETFS TRUST | | POWER BUFFER SET | 138,506 | 140,149 | +1,643 | $4,622 | $4,952 | +$330 |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 15,921 | 16,795 | +874 | $1,584 | $1,910 | +$326 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 21,163 | 24,139 | +2,976 | $1,353 | $1,676 | +$323 |
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IMCG
ISHARES TR | | MRGSTR MD CP GRW | 42,409 | 46,606 | +4,197 | $3,403 | $3,721 | +$318 |
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SLNZ
TCW ETF TRUST | | SENIOR LOAN ETF | 48,083 | 55,608 | +7,525 | $2,260 | $2,575 | +$315 |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 31,226 | 33,597 | +2,371 | $3,423 | $3,702 | +$279 |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 35,804 | 40,847 | +5,043 | $1,079 | $1,338 | +$259 |
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BSJT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 HG | 31,423 | 41,804 | +10,381 | $676 | $899 | +$223 |
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BALT
INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 86,736 | 89,007 | +2,271 | $2,782 | $2,983 | +$201 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 9,100 | 12,765 | +3,665 | $461 | $646 | +$185 |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 9,804 | 11,223 | +1,419 | $1,360 | $1,537 | +$177 |
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WANT
DIREXION SHS ETF TR | | DLY CNMSR BULL | 7,866 | 9,828 | +1,962 | $326 | $496 | +$170 |
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PFRL
PGIM ETF TR | | FLOATING RT INC | 67,814 | 71,268 | +3,454 | $3,402 | $3,541 | +$139 |
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GSST
GOLDMAN SACHS ETF TR | | ULTRA SHORT BOND | 9,120 | 11,846 | +2,726 | $461 | $598 | +$137 |
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FLXR
TCW ETF TRUST | | FLEXIBLE INCOME | 36,372 | 39,634 | +3,262 | $1,435 | $1,570 | +$135 |
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GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 11,406 | 14,065 | +2,659 | $572 | $707 | +$135 |
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IJT
ISHARES TR | | S&P SML 600 GWT | 4,364 | 5,023 | +659 | $581 | $709 | +$128 |
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BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 177,601 | 183,135 | +5,534 | $3,467 | $3,585 | +$118 |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 47,563 | 49,290 | +1,727 | $2,704 | $2,821 | +$117 |
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HYDB
ISHARES TR | | HIGH YLD SYSTM B | 29,291 | 31,399 | +2,108 | $1,391 | $1,487 | +$96 |
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CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 52,720 | 56,156 | +3,436 | $1,456 | $1,551 | +$95 |
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HSCZ
ISHARES TR | | MSCI EAFE SMCP | 14,448 | 15,641 | +1,193 | $514 | $609 | +$95 |
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RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 12,795 | 13,304 | +509 | $554 | $648 | +$94 |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 15,956 | 16,437 | +481 | $606 | $680 | +$74 |
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SHYL
DBX ETF TR | | XTRACKERS SHRT | 33,492 | 35,075 | +1,583 | $1,518 | $1,577 | +$59 |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 14,942 | 15,462 | +520 | $646 | $703 | +$57 |
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ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 65,226 | 66,953 | +1,727 | $1,910 | $1,966 | +$56 |
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UCC
PROSHARES TR | | ULTRA CONS DISCR | 6,625 | 6,665 | +40 | $299 | $354 | +$55 |
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EFO
PROSHARES TR | | ULTR MSCI ETF | 5,244 | 5,471 | +227 | $296 | $350 | +$54 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,511 | 1,537 | +26 | $326 | $378 | +$52 |
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LTL
PROSHARES TR | | ULTRA COMMUNICTN | 4,180 | 16,464 | +12,284 | $416 | $468 | +$52 |
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DUSL
DIREXION SHS ETF TR | | DLY INDL BU 3X | 4,768 | 5,477 | +709 | $325 | $371 | +$46 |
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CLOI
VANECK ETF TRUST | | CLO ETF | 16,913 | 17,681 | +768 | $896 | $934 | +$38 |
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EJAN
INNOVATOR ETFS TRUST | | EMRGNG MKT JAN | 9,675 | 10,184 | +509 | $310 | $344 | +$34 |
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FAS
DIREXION SHS ETF TR | | DLY FIN BULL NEW | 6,033 | 6,285 | +252 | $1,017 | $1,033 | +$16 |
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BSJU
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 2030 | 16,810 | 17,319 | +509 | $437 | $452 | +$15 |
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BSJV
INVESCO EXCH TRD SLF IDX FD | | INVESCO BULLETSH | 14,679 | 14,989 | +310 | $392 | $400 | +$8 |
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MMD
NYLI MACKAY DEFINEDTERM MUNI | | COM | 28,455 | 28,801 | +346 | $421 | $428 | +$7 |
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