ROVIN CAPITAL /UT/ /ADV

13F filer, CIK 1059057, MESA, AZ

ROVIN CAPITAL /UT/ /ADV reported $240,081,000 across 157 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-18. Its ten largest share positions make up 39.49% of the portfolio.

Filed 2024-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001059057-24-000003

Period: 2024-06-30
Reported value: $240M
Holdings: 157
Top 10 weight: 39.49%
New: 12
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCQnew	+214,975	$4.12M
IEFAadded	+37,783	$2.74M
INVESCOnew	+133,254	$2.73M
SHYnew	+31,902	$2.6M
INVESCO EXCH TRD SLF IDX FDnew	+72,660	$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DVAexited	-158,506	-$21.9M
VIGreduced	-16,402	-$2.99M
IUSVreduced	-25,604	-$2.26M
JNKreduced	-15,801	-$1.49M
BNDXexited	-16,302	-$802K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001059057-24-000003, largest first. % of portfolio is the value over $240,081,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	501,253	$18.1M	7.53%	+7,567	Timeline
SCHGSCHWAB STRATEGIC TR	136,810	$13.8M	5.75%	+7,973	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,354	$13M	5.43%	-16,402	Timeline
QQQMINVESCO EXCH TRADED FD TR II	48,070	$9.47M	3.95%	-2,776	Timeline
IEFAISHARES TR	125,581	$9.12M	3.8%	+37,783	Timeline
XLKSELECT SECTOR SPDR TR	36,856	$8.34M	3.47%	-487	Timeline
IEMGISHARES INC	116,592	$6.24M	2.6%	+9,428	Timeline
QQQINVESCO QQQ TR	13,019	$6.24M	2.6%	-390	Timeline
JNKSPDR SERIES TRUST	56,152	$5.29M	2.2%	-15,801	Timeline
EMBISHARES TR	58,838	$5.21M	2.17%	+1,453	Timeline
AAPLAPPLE INC	23,878	$5.03M	2.09%	+690	Timeline
LQDISHARES TR	42,314	$4.53M	1.89%	+8,784	Timeline
SCHDSCHWAB STRATEGIC TR	54,400	$4.23M	1.76%	+17,582	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	214,975	$4.12M	1.72%	new	Timeline
IUSVISHARES TR	45,793	$4.04M	1.68%	-25,604	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	164,921	$3.8M	1.58%	+7,489	Timeline
IJSISHARES TR	38,159	$3.71M	1.55%	+12,625	Timeline
VOEVANGUARD INDEX FDS	23,522	$3.54M	1.47%	-47	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	146,611	$3.24M	1.35%	+9,859	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	152,495	$3.04M	1.27%	-8,220	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	159,971	$2.9M	1.21%	-755	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,128	$2.79M	1.16%	-122	Timeline
INVESCOINVESCO	133,254	$2.73M	1.14%	new
IJTISHARES TR	21,098	$2.71M	1.13%	+10,048	Timeline
EFAISHARES TR	33,882	$2.65M	1.11%	+10,026	Timeline
SHYISHARES TR	31,902	$2.6M	1.09%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,999	$2.44M	1.02%	-924	Timeline
BILSPDR SERIES TRUST	24,038	$2.21M	0.92%	-304	Timeline
IMCGISHARES TR	32,103	$2.17M	0.91%	+1,547	Timeline
BALTINNOVATOR ETFS TRUST	72,091	$2.17M	0.9%	-2,857	Timeline
XLFSELECT SECTOR SPDR TR	48,274	$1.99M	0.83%	+407	Timeline
SCHXSCHWAB STRATEGIC TR	30,243	$1.94M	0.81%	-804	Timeline
XLYSELECT SECTOR SPDR TR	10,563	$1.93M	0.8%	+4	Timeline
ANGLVANECK ETF TRUST	64,781	$1.83M	0.76%	+3,042	Timeline
MSFTMICROSOFT CORP	3,920	$1.75M	0.73%	+438	Timeline
GOOGLALPHABET INC	9,545	$1.74M	0.72%	+824	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	72,660	$1.67M	0.69%	new
XLCSELECT SECTOR SPDR TR	18,449	$1.58M	0.66%	-278	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	54,546	$1.58M	0.66%	-14,323	Timeline
ACWXISHARES TR	29,601	$1.57M	0.66%	-116	Timeline
SEIXVIRTUS ETF TR II	58,670	$1.4M	0.58%	+8,397	Timeline
BONDPIMCO ETF TR	14,740	$1.34M	0.56%	-162	Timeline
XLVSELECT SECTOR SPDR TR	9,205	$1.34M	0.56%	+240	Timeline
IWBISHARES TR	4,349	$1.29M	0.54%	-37	Timeline
XLISELECT SECTOR SPDR TR	10,276	$1.25M	0.52%	-91	Timeline
VOOVANGUARD INDEX FDS	2,412	$1.21M	0.5%	-20	Timeline
RTXRTX CORPORATION	11,767	$1.18M	0.49%	+237	Timeline
AMZNAMAZON COM INC	6,100	$1.18M	0.49%	+681	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	43,800	$1.1M	0.46%	-332
CEFSEXCHANGE LISTED FDS TR	51,786	$1.1M	0.46%	-1,349	Timeline
HYDBISHARES TR	21,978	$1.02M	0.43%	-171	Timeline
SHYLDBX ETF TR	22,776	$1M	0.42%	-359	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	42,738	$992K	0.41%	+11,576	Timeline
TERTERADYNE INC	6,316	$937K	0.39%	+400	Timeline
TECLDIREXION SHARES ETF TRUST	9,564	$931K	0.39%	-373	Timeline
DGROISHARES TR	15,839	$912K	0.38%	+438	Timeline
SHWSHERWIN WILLIAMS CO	3,037	$906K	0.38%	-70	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	39,892	$856K	0.36%	+14,535	Timeline
PHYLPGIM ETF TR	22,788	$786K	0.33%	-159	Timeline
MOALTRIA GROUP INC	17,048	$777K	0.32%	+8,868	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,149	$776K	0.32%	+259	Timeline
TYLTYLER TECHNOLOGIES INC	1,535	$772K	0.32%	+81	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	34,924	$761K	0.32%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,185	$751K	0.31%	+92	Timeline
MDTMEDTRONIC PLC	8,846	$696K	0.29%	+621	Timeline
TRUTRANSUNION	9,341	$693K	0.29%	+1,136	Timeline
USBUS BANCORP	17,224	$684K	0.28%	+856	Timeline
CTVACORTEVA INC	12,654	$683K	0.28%	+1,021	Timeline
VEEVVEEVA SYS INC	3,669	$671K	0.28%	+825	Timeline
PEPPEPSICO INC	3,979	$656K	0.27%	+1,869	Timeline
ALLEALLEGION PLC	5,553	$656K	0.27%	+192	Timeline
PFEPFIZER INC	23,322	$653K	0.27%	+3,652	Timeline
NVDANVIDIA CORPORATION	5,257	$649K	0.27%	+4,915	Timeline
AAGILENT TECHNOLOGIES INC	4,968	$644K	0.27%	+390	Timeline
ACIOETF SER SOLUTIONS	17,079	$643K	0.27%	-823	Timeline
BIIBBIOGEN INC	2,741	$635K	0.26%	+361	Timeline
CPBTHE CAMPBELLS COMPANY	14,015	$633K	0.26%	+1,854	Timeline
EFXEQUIFAX INC	2,575	$624K	0.26%	-83	Timeline
JPMJPMORGAN CHASE & CO	3,070	$621K	0.26%	0	Timeline
CMCSACOMCAST CORP NEW	15,773	$618K	0.26%	+1,195	Timeline
FASDIREXION SHARES ETF TRUST	6,026	$609K	0.25%	+248	Timeline
AVGOBROADCOM INC	373	$600K	0.25%	-5	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,397	$586K	0.24%	+645	Timeline
GILDGILEAD SCIENCES INC	8,433	$579K	0.24%	+966	Timeline
IQLTISHARES TR	14,687	$574K	0.24%	+391	Timeline
XLESELECT SECTOR SPDR TR	6,285	$573K	0.24%	+261	Timeline
LMTLOCKHEED MARTIN CORP	1,216	$568K	0.24%	+720	Timeline
WFCWELLS FARGO & CO	9,292	$552K	0.23%	-5,718	Timeline
MKTXMARKETAXESS HLDGS INC	2,748	$551K	0.23%	+465	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,350	$549K	0.23%	+42	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,870	$534K	0.22%	+7,546	Timeline
NKENIKE INC	6,993	$527K	0.22%	+461	Timeline
ELLAUDER ESTEE COS INC	4,681	$498K	0.21%	+781	Timeline
ACWIISHARES TR	4,422	$497K	0.21%	0	Timeline
ETSYETSY INC	8,186	$483K	0.2%	-308	Timeline
HEFAISHARES TR	13,514	$480K	0.2%	+1,163	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	873	$467K	0.19%	0	Timeline
NUENUCOR CORP	2,883	$456K	0.19%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	26,736	$443K	0.18%	+79	Timeline
EMREMERSON ELEC CO	3,891	$429K	0.18%	+378	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,494	$421K	0.18%	-1,529	Timeline
CRMSALESFORCE INC	1,606	$413K	0.17%	-933	Timeline
DISDISNEY WALT CO	4,159	$413K	0.17%	-2,913	Timeline
PMPHILIP MORRIS INTL INC	4,057	$411K	0.17%	new	Timeline
IWPISHARES TR	3,719	$410K	0.17%	+86	Timeline
ADBEADOBE INC	727	$404K	0.17%	new	Timeline
COWZPACER FDS TR	7,141	$389K	0.16%	+110	Timeline
XLBSELECT SECTOR SPDR TR	4,395	$388K	0.16%	+123	Timeline
ECLECOLAB INC	1,611	$383K	0.16%	-1,419	Timeline
BACBANK OF AMER CORP	9,604	$382K	0.16%	+720	Timeline
SCHESCHWAB STRATEGIC TR	14,338	$381K	0.16%	+2,693	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	17,958	$376K	0.16%	+5,504	Timeline
HSCZISHARES TR	11,632	$372K	0.15%	+925	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,673	$366K	0.15%	-2,204	Timeline
BNYBANK OF NY MELLON CORP	6,099	$365K	0.15%	+358	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,874	$354K	0.15%	+339	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	629	$348K	0.14%	+70	Timeline
METAMETA PLATFORMS INC	674	$340K	0.14%	+221	Timeline
MASMASCO CORP	5,088	$339K	0.14%	-4,466	Timeline
HONHONEYWELL INTL INC	1,560	$333K	0.14%	+176	Timeline
VLOVALERO ENERGY CORP	2,105	$330K	0.14%	+137	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,730	$329K	0.14%	new	Timeline
IWMISHARES TR	1,595	$324K	0.13%	0	Timeline
ROPROPER TECHNOLOGIES INC	569	$321K	0.13%	+38	Timeline
IJRISHARES TR	2,996	$320K	0.13%	+1,127	Timeline
WANTDIREXION SHARES ETF TRUST	9,510	$314K	0.13%	+1,665	Timeline
PGRPROGRESSIVE CORP	1,472	$306K	0.13%	+17	Timeline
WATWATERS CORP	1,050	$305K	0.13%	+74	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,181	$298K	0.12%	-1,764	Timeline
XLRESELECT SECTOR SPDR TR	7,688	$295K	0.12%	-48	Timeline
CVXCHEVRON CORPORATION	1,847	$289K	0.12%	-662	Timeline
VBRVANGUARD INDEX FDS	1,585	$289K	0.12%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,137	$280K	0.12%	+174	Timeline
NXPINXP SEMICONDUCTORS N V	1,038	$279K	0.12%	0	Timeline
FTNTFORTINET INC	4,529	$273K	0.11%	+337	Timeline
EJANINNOVATOR ETFS TRUST	9,066	$270K	0.11%	+270	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,145	$267K	0.11%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,196	$267K	0.11%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,695	$266K	0.11%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,562	$265K	0.11%	0	Timeline
CUREDIREXION SHARES ETF TRUST	2,223	$260K	0.11%	+315	Timeline
CORCENCORA INC	1,143	$258K	0.11%	0	Timeline
ADSKAUTODESK INC	1,018	$252K	0.1%	new	Timeline
SPEMSPDR INDEX SHS FDS	6,588	$248K	0.1%	+436	Timeline
UCCPROSHARES TR	6,602	$237K	0.1%	0	Timeline
LTLPROSHARES TR	3,461	$236K	0.1%	+203	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,820	$234K	0.1%	-521	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,745	$233K	0.1%	-69	Timeline
GOOGALPHABET INC	1,248	$229K	0.1%	new	Timeline
SBUXSTARBUCKS CORP	2,946	$229K	0.1%	new	Timeline
LLYELI LILLY & CO	252	$228K	0.09%	-6	Timeline
TSLATESLA INC	1,134	$224K	0.09%	-205	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,541	$224K	0.09%	-277	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,855	$220K	0.09%	-303	Timeline
EFOPROSHARES TR	4,823	$219K	0.09%	new	Timeline
DUSLDIREXION SHARES ETF TRUST	4,370	$216K	0.09%	+438	Timeline
MRKMERCK & CO INC	1,733	$215K	0.09%	-209	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DVADAVITA INC	158,506	$21.9M	shares
BNDXVANGUARD CHARLOTTE FDS	16,302	$802K	shares
TLTISHARES TR	7,929	$750K	shares
MINTPIMCO ETF TR	7,158	$720K	shares
BLACKROCK INCBLACKROCK INC	505	$421K	shares
MMM3M CO	2,965	$315K	shares
KKELLANOVA	4,777	$274K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,064	$203K	shares
VRAYQVIEWRAY INC	20,000	$0	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001059057-24-000003	base		2024-07-18	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC