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13F-HR filed by ROVIN CAPITAL /UT/ /ADV

ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 177 holding rows worth $310,672,000.

Accession
0001059057-25-000002
Filed
2025-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 177 entries on the cover page, a total value of $310,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,672,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED636,984$18,912,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock120,562$18,442,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS70,700$13,715,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS509,920$12,768,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS224,883$12,137,000thousands, detected and multiplied
ISHARES TR464287457COM131,259$10,859,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS115,815$8,761,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS77,002$8,369,000thousands, detected and multiplied
Apple Inc037833100COM33,723$7,491,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS36,269$7,489,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 2027276,002$6,184,000thousands, detected and multiplied
SCHD808524797COM216,412$6,051,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG66,346$6,010,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM12,316$5,775,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF60,933$5,547,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM27,131$5,237,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 26210,225$4,875,000thousands, detected and multiplied
iShares Core S&P U.S. Value ETF464287663SHS51,715$4,773,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF54,163$4,427,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP201,371$4,358,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS24,850$3,989,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET123,836$3,889,000thousands, detected and multiplied
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF198,930$3,875,000thousands, detected and multiplied
INNOVATOR BUFFER STEP-UP STRATEGY ETF45783Y731BUFF STEP UP ETF109,134$3,530,000thousands, detected and multiplied
PGIM ETF TR69344A883CMN62,856$3,138,000thousands, detected and multiplied
Vanguard Total International Bond Index Fund ETF92203J407SHS62,426$3,048,000thousands, detected and multiplied
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF42,336$3,024,000thousands, detected and multiplied
Microsoft Corp594918104COM7,560$2,838,000thousands, detected and multiplied
SPY78462F103SHS5,011$2,803,000thousands, detected and multiplied
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF137,275$2,794,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF45,982$2,627,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD82,289$2,582,000thousands, detected and multiplied
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF138,015$2,557,000thousands, detected and multiplied
INVESCO46138J825EXCHANGE TRADED120,426$2,490,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS47,096$2,346,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS24,040$2,205,000thousands, detected and multiplied
TCW ETF TRUST29287L809SENIOR LOAN ETF46,289$2,188,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED89,913$2,139,000thousands, detected and multiplied
NVIDIA Corp67066G104COM19,591$2,123,000thousands, detected and multiplied
Schwab U.S. Large-Cap ETF808524201SHS93,413$2,063,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS21,325$2,057,000thousands, detected and multiplied
VANECK ETF TRUST92189F437COM64,773$1,869,000thousands, detected and multiplied
Amazon.com, Inc023135106COM9,091$1,730,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM10,843$1,677,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS16,068$1,566,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,931$1,566,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS26,308$1,459,000thousands, detected and multiplied
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF31,672$1,413,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR49,766$1,359,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL10,278$1,347,000thousands, detected and multiplied
TCW ETF TRUST29287L700FLEXIBLE INCOME34,055$1,334,000thousands, detected and multiplied
iShares Core Dividend Growth ETF46434V621SHS21,336$1,318,000thousands, detected and multiplied
iShares High Yield Systematic Bond ETF46435G250SHS27,132$1,278,000thousands, detected and multiplied
EXCHANGE LISTED FDS TR30151E806SABA INT RATE58,942$1,257,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM2,303$1,184,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS8,095$1,182,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 10021,550$1,180,000thousands, detected and multiplied
ISHARES RUSSELL 1000 ETF464287622ETF3,829$1,175,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,786$1,150,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF39,841$1,098,000thousands, detected and multiplied
PIMCO ETF TR72201R775ACTIVE BD ETF11,304$1,045,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM2,907$1,015,000thousands, detected and multiplied
PGIM ETF TR69344A206ACTV HY BD ETF28,054$977,000thousands, detected and multiplied
Broadcom Inc.11135F101COM5,695$954,000thousands, detected and multiplied
SPDR Portfolio Emerging Markets ETF78463X509SHS22,289$878,000thousands, detected and multiplied
Direxion Daily Technology Bull 3X Shares25459W102ETF14,790$866,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y694CMN5,358$847,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,417$817,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM3,140$814,000thousands, detected and multiplied
VANECK ETF TRUST92189H748CLO ETF14,787$781,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U760VEST BUFFERED34,811$781,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM3,090$758,000thousands, detected and multiplied
Altria Group Inc02209S103COM12,449$747,000thousands, detected and multiplied
Pfizer Inc.717081103COM28,507$722,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A222APTUS COLLRD INV17,669$684,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW16,139$681,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock3,528$671,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM10,944$667,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG31,394$662,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM5,984$658,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM4,689$621,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS6,574$614,000thousands, detected and multiplied
Amgen Inc.031162100COM1,923$599,000thousands, detected and multiplied
ISHARES TR46434V456MSCI INTL QUALTY14,885$591,000thousands, detected and multiplied
iShares Currency Hedged MSCI EAFE ETF46434V803SHS16,195$588,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock9,212$580,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM3,652$570,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock2,456$569,000thousands, detected and multiplied
Walt Disney Co254687106COM5,744$567,000thousands, detected and multiplied
Boeing Company097023105COM3,316$566,000thousands, detected and multiplied
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR11,225$563,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS4,215$550,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,826$546,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM8,591$545,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT4,280$533,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM2,458$532,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S14,239$524,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock6,232$517,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60012,539$510,000thousands, detected and multiplied
Adobe Inc00724F101COM1,325$508,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,274$506,000thousands, detected and multiplied
ISHARES TR464288257MSCI ACWI ETF4,322$503,000thousands, detected and multiplied
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,985$497,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,365$494,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock2,408$491,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock4,161$487,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock943$483,000thousands, detected and multiplied
Progressive Corporation743315103COM1,675$474,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock11,793$471,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock13,873$471,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM4,181$468,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM3,121$468,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS873$466,000thousands, detected and multiplied
ISHARES TR46435G839MSCI EAFE SMCP14,486$466,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock5,632$465,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM488$461,000thousands, detected and multiplied
Danaher Corporation235851102COM2,243$460,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,988$455,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF9,009$455,000thousands, detected and multiplied
Chevron Corporation166764100COM2,715$454,000thousands, detected and multiplied
VANECK ETF TRUST92189H730MORN SMID MO ETF13,709$450,000thousands, detected and multiplied
Visa Inc92826C839COM1,257$441,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,104$441,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock6,623$437,000thousands, detected and multiplied
MAINSTAY DEFINED TERM MUNI OPP56064K100COM28,444$429,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,981$428,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 203016,793$428,000thousands, detected and multiplied
Charles Schwab Corp808513105COM5,358$419,000thousands, detected and multiplied
KENVUE INC49177J102COM17,491$419,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,754$393,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock2,103$386,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46139W817BULL 2031 HI ETF14,674$382,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock648$376,000thousands, detected and multiplied
Coca-Cola Company191216100COM5,193$372,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS8,831$370,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM719$358,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM791$353,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC10,213$349,000thousands, detected and multiplied
PROSHARES TR74347R263ULTRA COMMUNICTN4,196$343,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM623$332,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS6,478$329,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock1,351$329,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,256$329,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM1,222$328,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock2,441$322,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,143$318,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS1,589$317,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM3,387$304,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM1,681$302,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM4,807$297,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS1,584$295,000thousands, detected and multiplied
Eli Lilly and Company532457108COM355$293,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN9,597$290,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM546$286,000thousands, detected and multiplied
SPDR SER TR78468R622BLOOMBERG HIGH Y2,989$285,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM4,094$278,000thousands, detected and multiplied
Walmart Inc.931142103COM3,152$277,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock2,269$273,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y801DAIL CONS DI ETF7,649$266,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM476$261,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock1,026$261,000thousands, detected and multiplied
PROSHARES TR74347R750ULTRA CONS DISCR6,604$258,000thousands, detected and multiplied
PROSHARES TR74347X500ULTR MSCI ETF5,488$258,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM5,505$250,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y876DAIL HEAL BU ETF2,300$245,000thousands, detected and multiplied
Home Depot, Inc437076102COM666$244,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25460E737CMN4,684$244,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock559$240,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,133$237,000thousands, detected and multiplied
Wells Fargo & Company949746101COM3,248$233,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,347$233,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,898$232,000thousands, detected and multiplied
Netflix, Inc64110L106COM241$225,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock844$223,000thousands, detected and multiplied
GERON CORP374163103COM17,270$27,000thousands, detected and multiplied
COMPASS THERAPEUTICS INC20454B104COM13,495$26,000thousands, detected and multiplied
ONCOLYTICS BIOTECH INC682310875COM NEW20,620$11,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001059057-25-000002this filing2025-04-28acceptance time not in the bulk data set