AI Portfolio Summary
In 2025 Q4, ROVIN CAPITAL /UT/ /ADV maintained a portfolio of 212 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.21% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 0.9%. Conversely, ROVIN CAPITAL /UT/ /ADV completely exited their position in VANGUARD CHARLOTTE F.
Total Positions
212
Quarter
2025 Q4
Top Holding
IEMG (6.4%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 6.39% | 6.91% |
#1
Prev: #1
|
2.6 | -22,144 | -5.8% |
P
S
|
357,771 | $24,049,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.80% | 6.09% |
#2
Prev: #2
|
4.3 | 5,799 | 0.9% |
P
S
|
637,496 | $21,841,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.79% | 5.79% |
#3
Prev: #3
|
4.3 | 14,563 | 2.2% |
P
S
|
668,849 | $21,818,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.70% | 3.80% |
#4
1
Prev: #5
|
1.5 | -90 | -0.2% |
P
S
|
55,087 | $13,933,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 3.64% | 5.20% |
#5
1
Prev: #4
|
1.5 | no change | no change |
P
S
|
120,562 | $13,697,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.61% | 2.38% |
#6
2
Prev: #8
|
3.6 | 23,450 | 61.2% |
P
S
|
61,783 | $13,579,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.72% | 2.80% |
#7
Prev: #7
|
3.4 | 34,675 | 94.9% |
P
S
|
71,221 | $10,254,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.14% |
#8
2
Prev: #10
|
1.0 | -1,704 | -4.9% |
P
S
|
32,725 | $8,897,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 2.03% | 1.95% |
#9
3
Prev: #12
|
2.9 | 54,779 | 19.3% |
P
S
|
338,307 | $7,651,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 3.03% |
#10
4
Prev: #6
|
0.9 | -35,059 | -29.2% |
P
S
|
84,919 | $7,597,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | 2.04% |
#11
Prev: #11
|
0.8 | -219 | -1.8% |
P
S
|
11,965 | $7,350,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.86% | 0.99% |
#12
14
Prev: #26
|
3.0 | 37,600 | 107.1% |
P
S
|
72,722 | $7,002,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.83% | 1.33% |
#13
5
Prev: #18
|
2.9 | 113,709 | 57.1% |
P
S
|
312,794 | $6,881,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.72% | 0.58% |
#14
28
Prev: #42
|
3.0 | 52,664 | 242.8% |
P
S
|
74,355 | $6,481,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.82% |
#15
2
Prev: #13
|
0.7 | -4,413 | -1.9% |
P
S
|
222,178 | $6,094,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.46% | 1.53% |
#16
1
Prev: #15
|
2.6 | 825 | 1.5% |
P
S
|
57,146 | $5,488,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.33% | 1.56% |
#17
3
Prev: #14
|
0.5 | -4,853 | -2.2% |
P
S
|
215,408 | $5,028,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.40% |
#18
2
Prev: #16
|
2.5 | 1,643 | 1.2% |
P
S
|
140,149 | $4,952,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.21% | — |
#19
Prev: #—
|
2.5 | 44,340 | no change |
NEW
|
44,340 | $4,547,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.11% | 1.22% |
#20
1
Prev: #19
|
0.5 | -833 | -3.4% |
P
S
|
23,669 | $4,198,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.92% |
#21
7
Prev: #28
|
2.5 | 2,837 | 14.8% |
P
S
|
22,025 | $4,108,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.06% | — |
#22
Prev: #—
|
2.4 | 67,888 | no change |
NEW
|
67,888 | $3,987,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.15% |
#23
3
Prev: #20
|
2.4 | 400 | 5.3% |
P
S
|
8,003 | $3,870,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.09% |
#24
3
Prev: #21
|
0.4 | -1,701 | -1.6% |
P
S
|
102,391 | $3,802,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.99% | 1.03% |
#25
1
Prev: #24
|
2.4 | 4,197 | 9.9% |
P
S
|
46,606 | $3,721,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 1.35% |
Sold All 😨
(Was: #17) |
0.3 | -89,885 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #36) |
0.3 | -111,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.3 | -6,180 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.3 | -1,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #135) |
0.3 | -1,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #136) |
0.3 | -5,438 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -3,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #151) |
0.3 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.3 | -643 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -289 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #168) |
0.3 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #169) |
0.3 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.3 | -1,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURE
DIREXION SHS ET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONCY
ONCOLYTICS BIOT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -20,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings