Rovin Capital /ut/ /adv

MESA, AZ

$377m in 194 US stocks at the end of 31 December 2025. The top 10 are 38.1% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$377m

Stocks

194

Top 10 share

38.1%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

MFS Active Exchange Traded FMFSB
0.3% of the fund
Profesionally Managed PortfoAKRE
0.2% of the fund
WorkdayWDAY
0.1% of the fund
Calamos ETF TRCAIE
<0.1% of the fund
CloroxCLX
<0.1% of the fund
Jack Henry & AssociatesJKHY
<0.1% of the fund
Brown FormanBF-B
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
First TR Exchng Traded FD VIFOCT
<0.1% of the fund
First TR Exchng Traded FD VIGOCT
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
EntegrisENTG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRTLT
1.7% of the fund
+209%
Ishares TRIUSV
1.2% of the fund
+50%
Vanguard Scottsdale FDSVGSH
1.1% of the fund
+109%
Pimco ETF TRMINT
0.4% of the fund
+117%
MerckMRK
0.3% of the fund
+16%
ExxonMobil HoldingsXOM
0.2% of the fund
+263%
KenvueKVUE
0.1% of the fund
+20%
Mondelez InternationalMDLZ
0.1% of the fund
+113%
Proshares TRLTL
0.1% of the fund
+102%
General ElectricGE
0.1% of the fund
+74%
HersheyHSY
<0.1% of the fund
+4%
Palantir TechnologiesPLTR
<0.1% of the fund
+59%
AbbVieABBV
<0.1% of the fund
+13%

Cut

Sold some of their stake.

IsharesIEMG
6.4% of the fund
-48%
First TR Exchng Traded FD VIBUFR
5.8% of the fund
-50%
Schwab Strategic TRSCHG
5.8% of the fund
-47%
Invesco Exch Traded FD TR IIQQQM
3.7% of the fund
-46%
DavitaDVA
3.6% of the fund
-50%
Vanguard Specialized FundsVIG
3.6% of the fund
-33%
Select Sector Spdr TRXLK
2.7% of the fund
-50%
AppleAAPL
2.4% of the fund
-52%
Invesco Exch TRD SLF IDX FDBSJR
2.0% of the fund
-43%
Ishares TRIEFA
2.0% of the fund
-59%
Invesco QQQ TRQQQ
2.0% of the fund
-51%
Ishares TREMB
1.9% of the fund
-30%
Invesco Exch TRD SLF IDX FDBSJS
1.8% of the fund
-25%
Schwab Strategic TRSCHD
1.6% of the fund
-50%
Ishares TREFA
1.5% of the fund
-48%
Invesco Exch TRD SLF IDX FDBSJQ
1.3% of the fund
-54%
Innovator Etfs TrustPSTP
1.3% of the fund
-49%
Vanguard Index FDSVOE
1.1% of the fund
-51%
NvidiaNVDA
1.1% of the fund
-44%
MicrosoftMSFT
1.0% of the fund
-50%
Innovator Etfs TrustBSTP
1.0% of the fund
-50%
Ishares TRIMCG
1.0% of the fund
-46%
Ishares TRLQD
1.0% of the fund
-54%
Invesco Exch TRD SLF IDX FDBSCQ
1.0% of the fund
-49%
Pgim ETF TRPFRL
0.9% of the fund
-48%

Sold out

Sold their entire stake.

Vanguard Charlotte FDSBNDX
-100%
Invesco Exch TRD SLF IDX FD
-100%
Ishares TRSHY
-100%
Ishares TRIJR
-100%
Veeva SystemsVEEV
-100%
CortevaCTVA
-100%
AutodeskADSK
-100%
Cadence Design SystemsCDNS
-100%
Microchip TechnologyMCHP
-100%
OracleORCL
-100%
SynopsysSNPS
-100%
Manhattan AssociatesMANH
-100%
BlackRockBLK
-100%
Ishares TRITOT
-100%
Ishares TRSUB
-100%
Direxion Shares ETF TrustCURE
-100%
Gilead SciencesGILD
-100%
Invesco Exch TRD SLF IDX FDBSJP
-100%
QuantumScapeQS
-100%
Oncolytics Biotech
-100%

Holdings

IsharesIEMG
Share
6.4%
Value
$24m
Shares
357,771
-48%
First TR Exchng Traded FD VIBUFR
Share
5.8%
Value
$22m
Shares
637,496
-50%
Schwab Strategic TRSCHG
Share
5.8%
Value
$22m
Shares
668,849
-47%
Invesco Exch Traded FD TR IIQQQM
Share
3.7%
Value
$14m
Shares
55,087
-46%
DavitaDVA
Share
3.6%
Value
$14m
Shares
120,562
-50%
Vanguard Specialized FundsVIG
Share
3.6%
Value
$14m
Shares
61,783
-33%
Select Sector Spdr TRXLK
Share
2.7%
Value
$10m
Shares
71,221
-50%
AppleAAPL
Share
2.4%
Value
$9m
Shares
32,725
-52%
Invesco Exch TRD SLF IDX FDBSJR
Share
2.0%
Value
$8m
Shares
338,307
-43%
Ishares TRIEFA
Share
2.0%
Value
$8m
Shares
84,919
-59%
Invesco QQQ TRQQQ
Share
2.0%
Value
$7m
Shares
11,965
-51%
Ishares TREMB
Share
1.9%
Value
$7m
Shares
72,722
-30%
Invesco Exch TRD SLF IDX FDBSJS
Share
1.8%
Value
$7m
Shares
312,794
-25%
Ishares TRTLT
Share
1.7%
Value
$6m
Shares
74,355
+209%
Schwab Strategic TRSCHD
Share
1.6%
Value
$6m
Shares
222,178
-50%
Ishares TREFA
Share
1.5%
Value
$5m
Shares
57,146
-48%
Invesco Exch TRD SLF IDX FDBSJQ
Share
1.3%
Value
$5m
Shares
215,408
-54%
Innovator Etfs TrustPSTP
Share
1.3%
Value
$5m
Shares
140,149
-49%
Ishares TRIUSV
Share
1.2%
Value
$5m
Shares
44,340
+50%
Vanguard Index FDSVOE
Share
1.1%
Value
$4m
Shares
23,669
-51%
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
22,025
-44%
Vanguard Scottsdale FDSVGSH
Share
1.1%
Value
$4m
Shares
67,888
+109%
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
8,003
-50%
Innovator Etfs TrustBSTP
Share
1.0%
Value
$4m
Shares
102,391
-50%
Ishares TRIMCG
Share
1.0%
Value
$4m
Shares
46,606
-46%
Ishares TRLQD
Share
1.0%
Value
$4m
Shares
33,597
-54%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.0%
Value
$4m
Shares
183,135
-49%
Pgim ETF TRPFRL
Share
0.9%
Value
$4m
Shares
71,268
-48%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$3m
Shares
5,027
-50%
AlphabetGOOGL
Share
0.9%
Value
$3m
Shares
10,455
-55%
Schwab Strategic TRSCHX
Share
0.9%
Value
$3m
Shares
120,346
-45%
Innovator Etfs TrustBALT
Share
0.8%
Value
$3m
Shares
89,007
-49%
Spdr Series TrustBIL
Share
0.8%
Value
$3m
Shares
31,727
-44%
Select Sector Spdr TRXLF
Share
0.8%
Value
$3m
Shares
52,790
-47%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$3m
Shares
49,290
-48%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.7%
Value
$3m
Shares
127,046
-51%
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
7,531
-38%
First TR Exchng Traded FD VIBUFG
Share
0.7%
Value
$3m
Shares
93,968
-45%
TCW ETF TrustSLNZ
Share
0.7%
Value
$3m
Shares
55,608
-43%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
10,731
-49%
Select Sector Spdr TRXLC
Share
0.7%
Value
$2m
Shares
21,045
-50%
Spdr Series TrustJNK
Share
0.7%
Value
$2m
Shares
25,399
-84%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.6%
Value
$2m
Shares
124,710
-52%
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
3,587
-21%
Select Sector Spdr TRXLY
Share
0.6%
Value
$2m
Shares
18,806
-44%
Vaneck ETF TrustANGL
Share
0.5%
Value
$2m
Shares
66,953
-49%
Ishares TRIJS
Share
0.5%
Value
$2m
Shares
16,795
-74%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,170
-38%
Ishares TRACWX
Share
0.5%
Value
$2m
Shares
25,372
-51%
Pimco ETF TRMINT
Share
0.4%
Value
$2m
Shares
16,743
+117%
Exchange Listed FDS TRCEFS
Share
0.4%
Value
$2m
Shares
72,766
-40%
Ishares TRDGRO
Share
0.4%
Value
$2m
Shares
24,139
-46%
Select Sector Spdr TRXLI
Share
0.4%
Value
$2m
Shares
10,639
-49%
DBX ETF TRSHYL
Share
0.4%
Value
$2m
Shares
35,075
-48%
TCW ETF TrustFLXR
Share
0.4%
Value
$2m
Shares
39,634
-46%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,860
-29%
Capital GRP Fixed Incm ETF TCGMS
Share
0.4%
Value
$2m
Shares
56,156
-47%
Ishares TRIWP
Share
0.4%
Value
$2m
Shares
11,223
-46%
Pacer FDS TRCOWZ
Share
0.4%
Value
$2m
Shares
25,387
-45%
Ishares TRHYDB
Share
0.4%
Value
$1m
Shares
31,399
-47%
Pgim ETF TRPHYL
Share
0.4%
Value
$1m
Shares
39,984
-35%
Schwab Strategic TRSCHE
Share
0.4%
Value
$1m
Shares
40,847
-46%
Direxion Shares ETF TrustTECL
Share
0.4%
Value
$1m
Shares
11,240
-58%
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
3,492
-51%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$1m
Shares
27,676
-43%
MerckMRK
Share
0.3%
Value
$1m
Shares
12,202
+16%
UnitedHealth GroupUNH
Share
0.3%
Value
$1m
Shares
3,784
-28%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
1,813
-40%
MFS Active Exchange Traded FMFSB
Share
0.3%
Value
$1m
Shares
44,822
New
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,359
-50%
Direxion Shares ETF TrustFAS
Share
0.3%
Value
$1m
Shares
6,285
-47%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$987,000
Shares
18,294
-9%
Pimco ETF TRBOND
Share
0.3%
Value
$957,000
Shares
10,285
-52%
AmgenAMGN
Share
0.2%
Value
$940,000
Shares
2,873
-7%
Vaneck ETF TrustCLOI
Share
0.2%
Value
$934,000
Shares
17,681
-48%
Applied MaterialsAMAT
Share
0.2%
Value
$903,000
Shares
3,512
-40%
Invesco Exch TRD SLF IDX FDBSJT
Share
0.2%
Value
$899,000
Shares
41,804
-41%
Sherwin-WilliamsSHW
Share
0.2%
Value
$897,000
Shares
2,768
-51%
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$865,000
Shares
13,209
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$861,000
Shares
7,158
+263%
RTXRTX
Share
0.2%
Value
$860,000
Shares
4,687
-50%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$843,000
Shares
1,454
-16%
NXP SemiconductorsNXPI
Share
0.2%
Value
$830,000
Shares
3,823
-46%
Huntington Ingalls IndustriesHII
Share
0.2%
Value
$799,000
Shares
2,350
-49%
ETF SER SolutionsACIO
Share
0.2%
Value
$780,000
Shares
17,844
-50%
First TR Exchng Traded FD VIBUFT
Share
0.2%
Value
$777,000
Shares
31,572
-54%
Ishares TRIJH
Share
0.2%
Value
$771,000
Shares
11,675
-53%
SalesforceCRM
Share
0.2%
Value
$757,000
Shares
2,859
-41%
PepsiCoPEP
Share
0.2%
Value
$748,000
Shares
5,215
-44%
Eli LillyLLY
Share
0.2%
Value
$743,000
Shares
691
-26%
Select Sector Spdr TRXLV
Share
0.2%
Value
$737,000
Shares
4,761
-64%
US BancorpUSB
Share
0.2%
Value
$722,000
Shares
13,540
-54%
Ishares TRIJT
Share
0.2%
Value
$709,000
Shares
5,023
-89%
TeradyneTER
Share
0.2%
Value
$709,000
Shares
3,661
-67%
Invesco Actively Managed EXCGSY
Share
0.2%
Value
$707,000
Shares
14,065
-45%
Ishares TRIQLT
Share
0.2%
Value
$703,000
Shares
15,462
-48%
DanaherDHR
Share
0.2%
Value
$695,000
Shares
3,037
-47%
Estee Lauder CompaniesEL
Share
0.2%
Value
$693,000
Shares
6,616
-53%
United Parcel ServiceUPS
Share
0.2%
Value
$686,000
Shares
6,912
-46%
Ishares TRHEFA
Share
0.2%
Value
$680,000
Shares
16,437
-49%

Company	Share of fund	Value	Shares	Change
IsharesIEMG	6.4%	$24m	357,771	-48%
First TR Exchng Traded FD VIBUFR	5.8%	$22m	637,496	-50%
Schwab Strategic TRSCHG	5.8%	$22m	668,849	-47%
Invesco Exch Traded FD TR IIQQQM	3.7%	$14m	55,087	-46%
DavitaDVA	3.6%	$14m	120,562	-50%
Vanguard Specialized FundsVIG	3.6%	$14m	61,783	-33%
Select Sector Spdr TRXLK	2.7%	$10m	71,221	-50%
AppleAAPL	2.4%	$9m	32,725	-52%
Invesco Exch TRD SLF IDX FDBSJR	2.0%	$8m	338,307	-43%
Ishares TRIEFA	2.0%	$8m	84,919	-59%
Invesco QQQ TRQQQ	2.0%	$7m	11,965	-51%
Ishares TREMB	1.9%	$7m	72,722	-30%
Invesco Exch TRD SLF IDX FDBSJS	1.8%	$7m	312,794	-25%
Ishares TRTLT	1.7%	$6m	74,355	+209%
Schwab Strategic TRSCHD	1.6%	$6m	222,178	-50%
Ishares TREFA	1.5%	$5m	57,146	-48%
Invesco Exch TRD SLF IDX FDBSJQ	1.3%	$5m	215,408	-54%
Innovator Etfs TrustPSTP	1.3%	$5m	140,149	-49%
Ishares TRIUSV	1.2%	$5m	44,340	+50%
Vanguard Index FDSVOE	1.1%	$4m	23,669	-51%
NvidiaNVDA	1.1%	$4m	22,025	-44%
Vanguard Scottsdale FDSVGSH	1.1%	$4m	67,888	+109%
MicrosoftMSFT	1.0%	$4m	8,003	-50%
Innovator Etfs TrustBSTP	1.0%	$4m	102,391	-50%
Ishares TRIMCG	1.0%	$4m	46,606	-46%
Ishares TRLQD	1.0%	$4m	33,597	-54%
Invesco Exch TRD SLF IDX FDBSCQ	1.0%	$4m	183,135	-49%
Pgim ETF TRPFRL	0.9%	$4m	71,268	-48%
State STR Spdr S&P 500 ETF TSPY	0.9%	$3m	5,027	-50%
AlphabetGOOGL	0.9%	$3m	10,455	-55%
Schwab Strategic TRSCHX	0.9%	$3m	120,346	-45%
Innovator Etfs TrustBALT	0.8%	$3m	89,007	-49%
Spdr Series TrustBIL	0.8%	$3m	31,727	-44%
Select Sector Spdr TRXLF	0.8%	$3m	52,790	-47%
J P Morgan Exchange Traded FJEPI	0.7%	$3m	49,290	-48%
Invesco Exch TRD SLF IDX FDBSCS	0.7%	$3m	127,046	-51%
BroadcomAVGO	0.7%	$3m	7,531	-38%
First TR Exchng Traded FD VIBUFG	0.7%	$3m	93,968	-45%
TCW ETF TrustSLNZ	0.7%	$3m	55,608	-43%
Amazon.comAMZN	0.7%	$2m	10,731	-49%
Select Sector Spdr TRXLC	0.7%	$2m	21,045	-50%
Spdr Series TrustJNK	0.7%	$2m	25,399	-84%
Invesco Exch TRD SLF IDX FDBSCT	0.6%	$2m	124,710	-52%
Vanguard Index FDSVOO	0.6%	$2m	3,587	-21%
Select Sector Spdr TRXLY	0.6%	$2m	18,806	-44%
Vaneck ETF TrustANGL	0.5%	$2m	66,953	-49%
Ishares TRIJS	0.5%	$2m	16,795	-74%
TeslaTSLA	0.5%	$2m	4,170	-38%
Ishares TRACWX	0.5%	$2m	25,372	-51%
Pimco ETF TRMINT	0.4%	$2m	16,743	+117%
Exchange Listed FDS TRCEFS	0.4%	$2m	72,766	-40%
Ishares TRDGRO	0.4%	$2m	24,139	-46%
Select Sector Spdr TRXLI	0.4%	$2m	10,639	-49%
DBX ETF TRSHYL	0.4%	$2m	35,075	-48%
TCW ETF TrustFLXR	0.4%	$2m	39,634	-46%
JPMorgan ChaseJPM	0.4%	$2m	4,860	-29%
Capital GRP Fixed Incm ETF TCGMS	0.4%	$2m	56,156	-47%
Ishares TRIWP	0.4%	$2m	11,223	-46%
Pacer FDS TRCOWZ	0.4%	$2m	25,387	-45%
Ishares TRHYDB	0.4%	$1m	31,399	-47%
Pgim ETF TRPHYL	0.4%	$1m	39,984	-35%
Schwab Strategic TRSCHE	0.4%	$1m	40,847	-46%
Direxion Shares ETF TrustTECL	0.4%	$1m	11,240	-58%
Ishares TRIWB	0.3%	$1m	3,492	-51%
Spdr Index SHS FDSSPEM	0.3%	$1m	27,676	-43%
MerckMRK	0.3%	$1m	12,202	+16%
UnitedHealth GroupUNH	0.3%	$1m	3,784	-28%
Meta PlatformsMETA	0.3%	$1m	1,813	-40%
MFS Active Exchange Traded FMFSB	0.3%	$1m	44,822	New
AlphabetGOOG	0.3%	$1m	3,359	-50%
Direxion Shares ETF TrustFAS	0.3%	$1m	6,285	-47%
Bristol-Myers SquibbBMY	0.3%	$987,000	18,294	-9%
Pimco ETF TRBOND	0.3%	$957,000	10,285	-52%
AmgenAMGN	0.2%	$940,000	2,873	-7%
Vaneck ETF TrustCLOI	0.2%	$934,000	17,681	-48%
Applied MaterialsAMAT	0.2%	$903,000	3,512	-40%
Invesco Exch TRD SLF IDX FDBSJT	0.2%	$899,000	41,804	-41%
Sherwin-WilliamsSHW	0.2%	$897,000	2,768	-51%
Profesionally Managed PortfoAKRE	0.2%	$865,000	13,209	New
ExxonMobil HoldingsXOM	0.2%	$861,000	7,158	+263%
RTXRTX	0.2%	$860,000	4,687	-50%
Thermo Fisher ScientificTMO	0.2%	$843,000	1,454	-16%
NXP SemiconductorsNXPI	0.2%	$830,000	3,823	-46%
Huntington Ingalls IndustriesHII	0.2%	$799,000	2,350	-49%
ETF SER SolutionsACIO	0.2%	$780,000	17,844	-50%
First TR Exchng Traded FD VIBUFT	0.2%	$777,000	31,572	-54%
Ishares TRIJH	0.2%	$771,000	11,675	-53%
SalesforceCRM	0.2%	$757,000	2,859	-41%
PepsiCoPEP	0.2%	$748,000	5,215	-44%
Eli LillyLLY	0.2%	$743,000	691	-26%
Select Sector Spdr TRXLV	0.2%	$737,000	4,761	-64%
US BancorpUSB	0.2%	$722,000	13,540	-54%
Ishares TRIJT	0.2%	$709,000	5,023	-89%
TeradyneTER	0.2%	$709,000	3,661	-67%
Invesco Actively Managed EXCGSY	0.2%	$707,000	14,065	-45%
Ishares TRIQLT	0.2%	$703,000	15,462	-48%
DanaherDHR	0.2%	$695,000	3,037	-47%
Estee Lauder CompaniesEL	0.2%	$693,000	6,616	-53%
United Parcel ServiceUPS	0.2%	$686,000	6,912	-46%
Ishares TRHEFA	0.2%	$680,000	16,437	-49%

Showing the largest 100 of 194.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 14.1% since 30 June 2025.

Where the money is

Technology6.9%

Health care6.4%

Industrials1.8%

Media & telecom1.8%

Retail & consumer1.6%

Financial services1.6%

Everyday goods1.5%

Materials0.4%

Energy0.4%

Other77.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.