ROVIN CAPITAL /UT/ /ADV Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$310.7M

Holdings

177

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFRFIRST TR EXCHNG TRADED FD VI	636,984	$18.9M	6.09%
2	DVADAVITA INC	120,562	$18.4M	5.94%
3	VIGVANGUARD SPECIALIZED FUNDS	70,700	$13.7M	4.41%
4	SCHGSCHWAB STRATEGIC TR	509,920	$12.8M	4.11%
5	IEMGISHARES INC	224,883	$12.1M	3.91%
6	SHYISHARES TR	131,259	$10.9M	3.50%
7	AQLTISHARES TR	115,815	$8.8M	2.82%
8	LQDISHARES TR	77,002	$8.4M	2.69%
9	AAPLAPPLE INC	33,723	$7.5M	2.41%
10	XLKSELECT SECTOR SPDR TR	36,269	$7.5M	2.41%
11	BSJRINVESCO EXCH TRD SLF IDX FD	276,002	$6.2M	1.99%
12	SCHDSCHWAB STRATEGIC TR	216,412	$6.1M	1.95%
13	EMBISHARES TR	66,346	$6.0M	1.93%
14	NDQINVESCO QQQ TR	12,316	$5.8M	1.86%
15	TLTISHARES TR	60,933	$5.5M	1.79%
16	QQQMINVESCO EXCH TRADED FD TR II	27,131	$5.2M	1.69%
17	BSJQINVESCO EXCH TRD SLF IDX FD	210,225	$4.9M	1.57%
18	IUSVISHARES TR	51,715	$4.8M	1.54%
19	EFAISHARES TR	54,163	$4.4M	1.42%
20	BSJSINVESCO EXCH TRD SLF IDX FD	201,371	$4.4M	1.40%
21	VOEVANGUARD INDEX FDS	24,850	$4.0M	1.28%
22	PSTPINNOVATOR ETFS TRUST	123,836	$3.9M	1.25%
23	BSCQINVESCO EXCH TRD SLF IDX FD	198,930	$3.9M	1.25%
24	BSTPINNOVATOR ETFS TRUST	109,134	$3.5M	1.14%
25	PFRLPGIM ETF TR	62,856	$3.1M	1.01%
26	BNDXVANGUARD CHARLOTTE FDS	62,426	$3.0M	0.98%
27	IMCGISHARES TR	42,336	$3.0M	0.97%
28	MSFTMICROSOFT CORP	7,560	$2.8M	0.91%
29	SPYSPDR S&P 500 ETF TR	5,011	$2.8M	0.90%
30	BSCSINVESCO EXCH TRD SLF IDX FD	137,275	$2.8M	0.90%
31	JEPIJ P MORGAN EXCHANGE TRADED F	45,982	$2.6M	0.85%
32	DDTOINNOVATOR ETFS TRUST	82,289	$2.6M	0.83%
33	BSCTINVESCO EXCH TRD SLF IDX FD	138,015	$2.6M	0.82%
34	BSCPINVESCO EXCH TRD SLF IDX FD	120,426	$2.5M	0.80%
35	XLFSELECT SECTOR SPDR TR	47,096	$2.3M	0.76%
36	BILSPDR SER TR	24,040	$2.2M	0.71%
37	SLNZTCW ETF TRUST	46,289	$2.2M	0.70%
38	BUFGFIRST TR EXCHNG TRADED FD VI	89,913	$2.1M	0.69%
39	NVDANVIDIA CORPORATION	19,591	$2.1M	0.68%
40	SCHXSCHWAB STRATEGIC TR	93,413	$2.1M	0.66%
41	XLCSELECT SECTOR SPDR TR	21,325	$2.1M	0.66%
42	ANGLVANECK ETF TRUST	64,773	$1.9M	0.60%
43	AMZNAMAZON COM INC	9,091	$1.7M	0.56%
44	GOOGLALPHABET INC	10,843	$1.7M	0.54%
45	XLYSELECT SECTOR SPDR TR	7,931	$1.6M	0.50%
46	IJSISHARES TR	16,068	$1.6M	0.50%
47	ACWXISHARES TR	26,308	$1.5M	0.47%
48	SHYLDBX ETF TR	31,672	$1.4M	0.45%
49	CGMSCAPITAL GRP FIXED INCM ETF T	49,766	$1.4M	0.44%
50	XLISELECT SECTOR SPDR TR	10,278	$1.3M	0.43%
51	FLXRTCW ETF TRUST	34,055	$1.3M	0.43%
52	DGROISHARES TR	21,336	$1.3M	0.42%
53	HYDBISHARES TR	27,132	$1.3M	0.41%
54	CEFSEXCHANGE LISTED FDS TR	58,942	$1.3M	0.40%
55	VOOVANGUARD INDEX FDS	2,303	$1.2M	0.38%
56	XLVSELECT SECTOR SPDR TR	8,095	$1.2M	0.38%
57	COWZPACER FDS TR	21,550	$1.2M	0.38%
58	IWBISHARES TR	3,829	$1.2M	0.38%
59	IWPISHARES TR	9,786	$1.1M	0.37%
60	SCHESCHWAB STRATEGIC TR	39,841	$1.1M	0.35%
61	BONDPIMCO ETF TR	11,304	$1.0M	0.34%
62	SHWSHERWIN WILLIAMS CO	2,907	$1.0M	0.33%
63	PHYLPGIM ETF TR	28,054	$977K	0.31%
64	AVGOBROADCOM INC	5,695	$954K	0.31%
65	SPEMSPDR INDEX SHS FDS	22,289	$878K	0.28%
66	TECLDIREXION SHS ETF TR	14,790	$866K	0.28%
67	0DFCDIREXION SHS ETF TR	5,358	$847K	0.27%
68	METAMETA PLATFORMS INC	1,417	$817K	0.26%
69	TSLATESLA INC	3,140	$814K	0.26%
70	CLOIVANECK ETF TRUST	14,787	$781K	0.25%
71	BUFTFIRST TR EXCHNG TRADED FD VI	34,811	$781K	0.25%
72	JPMJPMORGAN CHASE & CO.	3,090	$758K	0.24%
73	MOALTRIA GROUP INC	12,449	$747K	0.24%
74	PFEPFIZER INC	28,507	$722K	0.23%
75	ACIOETF SER SOLUTIONS	17,669	$684K	0.22%
76	USBUS BANCORP DEL	16,139	$681K	0.22%
77	NXPINXP SEMICONDUCTORS N V	3,528	$671K	0.22%
78	BMYBRISTOL-MYERS SQUIBB CO	10,944	$667K	0.21%
79	BSJTINVESCO EXCH TRD SLF IDX FD	31,394	$662K	0.21%
80	UPSUNITED PARCEL SERVICE INC	5,984	$658K	0.21%
81	RTXRTX CORPORATION	4,689	$621K	0.20%
82	XLESELECT SECTOR SPDR TR	6,574	$614K	0.20%
83	AMGNAMGEN INC	1,923	$599K	0.19%
84	IQLTISHARES TR	14,885	$591K	0.19%
85	HEFAISHARES TR	16,195	$588K	0.19%
86	CTVACORTEVA INC	9,212	$580K	0.19%
87	GOOGALPHABET INC	3,652	$570K	0.18%
88	VEEVVEEVA SYS INC	2,456	$569K	0.18%
89	DISDISNEY WALT CO	5,744	$567K	0.18%
90	BABOEING CO	3,316	$566K	0.18%
91	GSYINVESCO ACTIVELY MANAGED EXC	11,225	$563K	0.18%
92	ALLEALLEGION PLC	4,215	$550K	0.18%
93	ZBHZIMMER BIOMET HOLDINGS INC	4,826	$546K	0.18%
94	NKENIKE INC	8,591	$545K	0.18%
95	IJTISHARES TR	4,280	$533K	0.17%
96	MKTXMARKETAXESS HLDGS INC	2,458	$532K	0.17%
97	XDECFIRST TR EXCHNG TRADED FD VI	14,239	$524K	0.17%
98	TRUTRANSUNION	6,232	$517K	0.17%
99	RWJINVESCO EXCH TRADED FD TR II	12,539	$510K	0.16%
100	ADBEADOBE INC	1,325	$508K	0.16%

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