2025 Q4 Portfolio Activity
In 2025 Q4, ROVIN CAPITAL /UT/ /ADV maintained a portfolio of 212 distinct positions. The most significant new addition was ISHARES TR, now representing 1.21% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 61.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 66.9%.
Position History
hover any row below to update
Loading…
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:
Showing 1-50 of 212
ROVIN CAPITAL /UT/ /ADV Full Holdings List — 2025 Q4
| 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
|
5.1 |
—
|
-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
|
3.8 |
—
|
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
|
2.5 |
—
|
-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
|
3.0 |
—
|
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
|
4.4 |
—
|
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
|
4.1 |
—
|
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
|
1.4 |
—
|
-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
|
2.8 |
—
|
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
|
0.8 |
—
|
-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
|
1.3 |
—
|
-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
|
3.7 |
—
|
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
|
3.7 |
—
|
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
|
3.7 |
—
|
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
|
1.1 |
—
|
-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
|
1.1 |
—
|
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
|
1.0 |
—
|
-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
|
1.0 |
—
|
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: #—
|
4.0 |
—
|
44,340 | — |
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
|
0.9 |
—
|
-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
|
2.4 |
—
|
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: #—
|
3.9 |
—
|
67,888 | — |
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
|
0.9 |
—
|
-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.) | |||
|
LQD
ISHARES TR
|
ETF | 0.98% | 1.04% |
#26
3
Prev: #23
|
2.4 |
—
|
2,371 | 7.6% |
P
S
|
33,597 | $3,702,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.95% | 1.05% |
#27
5
Prev: #22
|
0.9 |
—
|
5,534 | 3.1% |
P
S
|
183,135 | $3,585,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.94% | 1.03% |
#28
3
Prev: #25
|
2.4 |
—
|
3,454 | 5.1% |
P
S
|
71,268 | $3,541,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.94% |
#29
2
Prev: #27
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
5,027 | $3,428,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.62% |
#30
11
Prev: #41
|
0.8 |
—
|
-1,161 | -10.0% |
P
S
|
10,455 | $3,272,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.68% |
#31
7
Prev: #38
|
2.8 |
—
|
27,960 | 30.3% |
P
S
|
120,346 | $3,239,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.84% |
#32
3
Prev: #29
|
0.8 |
—
|
2,271 | 2.6% |
P
S
|
89,007 | $2,983,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.77% | 0.71% |
#33
1
Prev: #34
|
2.8 |
—
|
6,255 | 24.6% |
P
S
|
31,727 | $2,899,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.77% | 0.81% |
#34
2
Prev: #32
|
0.8 |
—
|
1,955 | 3.8% |
P
S
|
52,790 | $2,890,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.75% | 0.82% |
#35
5
Prev: #30
|
0.8 |
—
|
1,727 | 3.6% |
P
S
|
49,290 | $2,821,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.69% | 0.82% |
#36
5
Prev: #31
|
0.8 |
—
|
-4,524 | -3.4% |
P
S
|
127,046 | $2,617,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.47% |
#37
10
Prev: #47
|
2.8 |
—
|
1,916 | 34.1% |
P
S
|
7,531 | $2,606,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.69% | 0.64% |
#38
2
Prev: #40
|
2.3 |
—
|
11,601 | 14.1% |
P
S
|
93,968 | $2,586,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 0.68% | 0.68% |
#39
2
Prev: #37
|
2.3 |
—
|
7,525 | 15.7% |
P
S
|
55,608 | $2,575,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.68% |
#40
1
Prev: #39
|
2.3 |
—
|
534 | 5.2% |
P
S
|
10,731 | $2,477,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.66% | 0.71% |
#41
6
Prev: #35
|
0.8 |
—
|
-398 | -1.9% |
P
S
|
21,045 | $2,477,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.66% | 2.26% |
#42
33
Prev: #9
|
0.3 |
—
|
-51,293 | -66.9% |
P
S
|
25,399 | $2,469,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.62% | 0.75% |
#43
10
Prev: #33
|
0.7 |
—
|
-7,697 | -5.8% |
P
S
|
124,710 | $2,349,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.39% |
#44
13
Prev: #57
|
3.2 |
—
|
1,320 | 58.2% |
P
S
|
3,587 | $2,250,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.60% | 0.55% |
#45
1
Prev: #44
|
3.2 |
—
|
10,470 | 125.6% |
P
S
|
18,806 | $2,246,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.52% | 0.58% |
#46
3
Prev: #43
|
0.7 |
—
|
1,727 | 2.6% |
P
S
|
66,953 | $1,966,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.51% | 0.48% |
#47
1
Prev: #46
|
2.2 |
—
|
874 | 5.5% |
P
S
|
16,795 | $1,910,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.32% |
#48
17
Prev: #65
|
2.7 |
—
|
894 | 27.3% |
P
S
|
4,170 | $1,875,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.45% | 0.48% |
#49
4
Prev: #45
|
0.7 |
—
|
-831 | -3.2% |
P
S
|
25,372 | $1,703,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
16,743 | — |
NEW
|
16,743 | $1,680,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 212 holdings