ROVIN CAPITAL /UT/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ROVIN CAPITAL /UT/ /ADV held in its portfolio 191 assets valued at $376,638 (i.e. $376.64K).
The most valuable assets in the portfolio included: ISHARES INC ($24.05K), FIRST TR EXCHNG TRADED FD VI ($21.84K), and SCHWAB STRATEGIC TR ($21.82K).
The chart below shows the top 10 valuable assets, and the table below shows the top 191 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROVIN CAPITAL /UT/ /ADV - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES INC | 357771 | 24049 | CORE MSCI EMKT |
| FIRST TR EXCHNG TRADED FD VI | 637496 | 21841 | FT VEST LADDERED |
| SCHWAB STRATEGIC TR | 668849 | 21818 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 55087 | 13933 | NASDAQ 100 ETF |
| DAVITA INC | 120562 | 13697 | COM |
| VANGUARD SPECIALIZED FUNDS | 61783 | 13579 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 71221 | 10254 | STATE STREET TEC |
| APPLE INC | 32725 | 8897 | COM |
| INVESCO EXCH TRD SLF IDX FD | 338307 | 7651 | BULETSHS 2027 |
| ISHARES TR | 84919 | 7597 | CORE MSCI EAFE |
| INVESCO QQQ TR | 11965 | 7350 | UNIT SER 1 |
| ISHARES TR | 72722 | 7002 | JPMORGAN USD EMG |
| INVESCO EXCH TRD SLF IDX FD | 312794 | 6881 | INVSCO 28 HYCORP |
| ISHARES TR | 74355 | 6481 | 20 YR TR BD ETF |
| SCHWAB STRATEGIC TR | 222178 | 6094 | US DIVIDEND EQ |
| SPDR SERIES TRUST | 63536 | 5972 | STATE STREET SPD |
| ISHARES TR | 57146 | 5488 | MSCI EAFE ETF |
| INVESCO EXCH TRD SLF IDX FD | 215408 | 5028 | INVSCO BLSH 26 |
| INNOVATOR ETFS TRUST | 140149 | 4952 | POWER BUFFER SET |
| ISHARES TR | 44340 | 4547 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 23669 | 4198 | MCAP VL IDXVIP |
| NVIDIA CORPORATION | 22025 | 4108 | COM |
| VANGUARD SCOTTSDALE FDS | 67888 | 3987 | SHORT TERM TREAS |
| MICROSOFT CORP | 8003 | 3870 | COM |
| INNOVATOR ETFS TRUST | 102391 | 3802 | BUFFER STEP UP S |
| ISHARES TR | 46606 | 3721 | MRGSTR MD CP GRW |
| ISHARES TR | 33597 | 3702 | IBOXX INV CP ETF |
| INVESCO EXCH TRD SLF IDX FD | 183135 | 3585 | BULSHS 2026 CB |
| PGIM ETF TR | 71268 | 3541 | FLOATING RT INC |
| SPDR S&P 500 ETF TR | 5027 | 3428 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 125540 | 3363 | VEST BUFFERED |
| ALPHABET INC | 10455 | 3272 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 120346 | 3239 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 89007 | 2983 | DEFINED WLT SHLD |
| SELECT SECTOR SPDR TR | 52790 | 2890 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 49290 | 2821 | EQUITY PREMIUM |
| INVESCO EXCH TRD SLF IDX FD | 127046 | 2617 | INVSCO BLSH 28 |
| BROADCOM INC | 7531 | 2606 | COM |
| TCW ETF TRUST | 55608 | 2575 | SENIOR LOAN ETF |
| SELECT SECTOR SPDR TR | 21045 | 2477 | STATE STREET COM |
| AMAZON COM INC | 10731 | 2477 | COM |
| INVESCO EXCH TRD SLF IDX FD | 124710 | 2349 | BULETSHS 2029 |
| VANGUARD INDEX FDS | 3587 | 2250 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 18806 | 2246 | STATE STREET CON |
| VANECK ETF TRUST | 66953 | 1966 | FALLEN ANGEL HG |
| ISHARES TR | 16795 | 1910 | SP SMCP600VL ETF |
| TESLA INC | 4170 | 1875 | COM |
| ISHARES TR | 25372 | 1703 | MSCI ACWI EX US |
| PIMCO ETF TR | 16743 | 1680 | ENHAN SHRT MA AC |
| EXCHANGE LISTED FDS TR | 72766 | 1676 | SABA INT RATE |
| ISHARES TR | 24139 | 1676 | CORE DIV GRWTH |
| SELECT SECTOR SPDR TR | 10639 | 1650 | STATE STREET IND |
| DBX ETF TR | 35075 | 1577 | XTRACKERS SHRT |
| TCW ETF TRUST | 39634 | 1570 | FLEXIBLE INCOME |
| JPMORGAN CHASE & CO. | 4860 | 1566 | COM |
| CAPITAL GRP FIXED INCM ETF T | 56156 | 1551 | US MULTI-SECTOR |
| ISHARES TR | 11223 | 1537 | RUS MD CP GR ETF |
| PACER FDS TR | 25387 | 1528 | US CASH COWS 100 |
| ISHARES TR | 31399 | 1487 | HIGH YLD SYSTM B |
| PGIM ETF TR | 39984 | 1419 | ACTV HY BD ETF |
| SCHWAB STRATEGIC TR | 40847 | 1338 | EMRG MKTEQ ETF |
| DIREXION SHS ETF TR | 11240 | 1327 | DLY TECH BULL 3X |
| ISHARES TR | 3492 | 1304 | RUS 1000 ETF |
| SPDR INDEX SHS FDS | 27676 | 1296 | PORTFOLIO EMG MK |
| MERCK & CO INC | 12202 | 1284 | COM |
| UNITEDHEALTH GROUP INC | 3784 | 1249 | COM |
| META PLATFORMS INC | 1813 | 1197 | CL A |
| MFS ACTIVE EXCHANGE TRADED F | 44822 | 1130 | CORE PLUS BD ETF |
| ALPHABET INC | 3359 | 1054 | CAP STK CL C |
| DIREXION SHS ETF TR | 6285 | 1033 | DLY FIN BULL NEW |
| BRISTOL-MYERS SQUIBB CO | 18294 | 987 | COM |
| PIMCO ETF TR | 10285 | 957 | ACTIVE BD ETF |
| AMGEN INC | 2873 | 940 | COM |
| VANECK ETF TRUST | 17681 | 934 | CLO ETF |
| APPLIED MATLS INC | 3512 | 903 | COM |
| INVESCO EXCH TRD SLF IDX FD | 41804 | 899 | BULETSHS 2029 HG |
| SHERWIN WILLIAMS CO | 2768 | 897 | COM |
| PROFESIONALLY MANAGED PORTFO | 13209 | 865 | AKRE FOCUS ETF |
| EXXON MOBIL CORP | 7158 | 861 | COM |
| RTX CORPORATION | 4687 | 860 | COM |
| THERMO FISHER SCIENTIFIC INC | 1454 | 843 | COM |
| NXP SEMICONDUCTORS N V | 3823 | 830 | COM |
| HUNTINGTON INGALLS INDS INC | 2350 | 799 | COM |
| ETF SER SOLUTIONS | 17844 | 780 | APTUS COLLRD INV |
| ISHARES TR | 11675 | 771 | CORE S&P MCP ETF |
| SALESFORCE INC | 2859 | 757 | COM |
| PEPSICO INC | 5215 | 748 | COM |
| ELI LILLY & CO | 691 | 743 | COM |
| SELECT SECTOR SPDR TR | 4761 | 737 | STATE STREET HEA |
| US BANCORP DEL | 13540 | 722 | COM NEW |
| ISHARES TR | 5023 | 709 | S&P SML 600 GWT |
| TERADYNE INC | 3661 | 709 | COM |
| INVESCO ACTIVELY MANAGED EXC | 14065 | 707 | ULTRA SHRT DUR |
| ISHARES TR | 15462 | 703 | MSCI INTL QUALTY |
| DANAHER CORPORATION | 3037 | 695 | COM |
| LAUDER ESTEE COS INC | 6616 | 693 | CL A |
| UNITED PARCEL SERVICE INC | 6912 | 686 | CL B |
| ISHARES TR | 16437 | 680 | HDG MSCI EAFE |
| VISA INC | 1901 | 667 | COM CL A |
| AGILENT TECHNOLOGIES INC | 4899 | 667 | COM |
| NIKE INC | 10272 | 654 | CL B |
| SELECT SECTOR SPDR TR | 16079 | 649 | STATE STREET REA |
| INVESCO EXCH TRADED FD TR II | 13304 | 648 | S&P SMALLCAP 600 |
| J P MORGAN EXCHANGE TRADED F | 12765 | 646 | ULTRA SHRT ETF |
| GE HEALTHCARE TECHNOLOGIES I | 7493 | 615 | COMMON STOCK |
| TRANSUNION | 7156 | 614 | COM |
| ISHARES TR | 4322 | 612 | MSCI ACWI ETF |
| ISHARES TR | 15641 | 609 | MSCI EAFE SMCP |
| WEST PHARMACEUTICAL SVSC INC | 2189 | 602 | COM |
| GOLDMAN SACHS ETF TR | 11846 | 598 | ULTRA SHORT BOND |
| ADOBE INC | 1693 | 593 | COM |
| IDEX CORP | 3192 | 568 | COM |
| BOEING CO | 2494 | 541 | COM |
| KENVUE INC | 30965 | 534 | COM |
| ZIMMER BIOMET HOLDINGS INC | 5762 | 518 | COM |
| MONDELEZ INTL INC | 9580 | 516 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 855 | 516 | UTSER1 S&PDCRP |
| COSTCO WHSL CORP NEW | 580 | 500 | COM |
| NORTHROP GRUMMAN CORP | 875 | 499 | COM |
| DIREXION SHS ETF TR | 9828 | 496 | DLY CNMSR BULL |
| COCA COLA CO | 6887 | 481 | COM |
| CARNIVAL CORP | 15612 | 477 | UNIT 99/99/9999 |
| PROSHARES TR | 16464 | 468 | ULTRA COMMUNICTN |
| WORKDAY INC | 2175 | 467 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 11287 | 462 | FT VEST U.S |
| INVESCO EXCH TRD SLF IDX FD | 17319 | 452 | BULLETSHS 2030 |
| DISNEY WALT CO | 3957 | 450 | COM |
| MARKETAXESS HLDGS INC | 2424 | 439 | COM |
| MASTERCARD INCORPORATED | 758 | 433 | CL A |
| HOME DEPOT INC | 1252 | 431 | COM |
| CATERPILLAR INC | 751 | 430 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 28801 | 428 | COM |
| WALMART INC | 3751 | 418 | COM |
| CONSTELLATION BRANDS INC | 2997 | 413 | CL A |
| ALLEGION PLC | 2556 | 407 | ORD SHS |
| JOHNSON & JOHNSON | 1943 | 402 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14989 | 400 | INVESCO BULLETSH |
| SELECT SECTOR SPDR TR | 8830 | 395 | STATE STREET ENE |
| GE AEROSPACE | 1259 | 388 | COM NEW |
| MONOLITHIC PWR SYS INC | 425 | 385 | COM |
| ISHARES TR | 1537 | 378 | RUSSELL 2000 ETF |
| DIREXION SHS ETF TR | 5477 | 371 | DLY INDL BU 3X |
| PROGRESSIVE CORP | 1622 | 369 | COM |
| CENCORA INC | 1089 | 368 | COM |
| BERKSHIRE HATHAWAY INC DEL | 730 | 367 | CL B NEW |
| SCHWAB CHARLES CORP | 3620 | 362 | COM |
| CISCO SYS INC | 4645 | 358 | COM |
| INVESCO EXCHANGE TRADED FD T | 7853 | 357 | S&P500 EQL TEC |
| PROSHARES TR | 6665 | 354 | ULTRA CONS DISCR |
| HERSHEY CO | 1926 | 351 | COM |
| RH | 1960 | 351 | COM |
| PROSHARES TR | 5471 | 350 | ULTR MSCI ETF |
| PALANTIR TECHNOLOGIES INC | 1953 | 347 | CL A |
| INNOVATOR ETFS TRUST | 10184 | 344 | EMRGNG MKT JAN |
| ALTRIA GROUP INC | 5971 | 344 | COM |
| CALAMOS ETF TR | 12773 | 342 | AUTOCALLABLE INC |
| VALERO ENERGY CORP | 2098 | 342 | COM |
| CLOROX CO DEL | 3384 | 341 | COM |
| CHEVRON CORP NEW | 2222 | 339 | COM |
| SELECT SECTOR SPDR TR | 7296 | 331 | STATE STREET MAT |
| VANGUARD INDEX FDS | 1555 | 329 | SM CP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 1077 | 319 | COM |
| HENRY JACK & ASSOC INC | 1740 | 318 | COM |
| LOCKHEED MARTIN CORP | 650 | 314 | COM |
| NEWSMAX INC | 39975 | 309 | COM SHS CLASS B |
| INVESCO EXCH TRADED FD TR II | 7280 | 308 | ESG NASDAQ 100 |
| VANECK ETF TRUST | 8503 | 308 | MORNINGSTAR SMID |
| DELTA AIR LINES INC DEL | 4367 | 303 | COM NEW |
| WELLS FARGO CO NEW | 3242 | 302 | COM |
| BROWN FORMAN CORP | 11541 | 301 | CL B |
| ADVANCED MICRO DEVICES INC | 1383 | 296 | COM |
| ABBVIE INC | 1282 | 293 | COM |
| NETFLIX INC | 3074 | 288 | COM |
| VANGUARD TAX-MANAGED FDS | 4516 | 282 | VAN FTSE DEV MKT |
| VERIZON COMMUNICATIONS INC | 6792 | 277 | COM |
| PFIZER INC | 11094 | 276 | COM |
| GE VERNOVA INC | 384 | 251 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5071 | 248 | FT VEST US EQT |
| FIRST TR EXCHNG TRADED FD VI | 6297 | 247 | FT VEST U.S EQT |
| TRAVELERS COMPANIES INC | 844 | 245 | COM |
| DOW INC | 10000 | 234 | COM |
| MASCO CORP | 3556 | 226 | COM |
| NUCOR CORP | 1385 | 226 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3332 | 225 | COM |
| TEXAS INSTRS INC | 1252 | 217 | COM |
| AIRBNB INC | 1554 | 211 | COM CL A |
| ISHARES TR | 444 | 210 | RUS 1000 GRW ETF |
| AMERICAN EXPRESS CO | 556 | 206 | COM |
| ENTEGRIS INC | 2416 | 204 | COM |
| COMPASS THERAPEUTICS INC | 13495 | 72 | COM |
| GERON CORP | 17270 | 23 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.