ROVIN CAPITAL /UT/ /ADV Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$330.1M

Holdings

187

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	379,915	$22.8M	6.91%
2	BUFRFIRST TR EXCHNG TRADED FD VI	631,697	$20.1M	6.09%
3	SCHGSCHWAB STRATEGIC TR	654,286	$19.1M	5.79%
4	DVADAVITA INC	120,562	$17.2M	5.20%
5	QQQMINVESCO EXCH TRADED FD TR II	55,177	$12.5M	3.80%
6	AQLTISHARES TR	119,978	$10.0M	3.03%
7	XLKSELECT SECTOR SPDR TR	36,546	$9.3M	2.80%
8	VIGVANGUARD SPECIALIZED FUNDS	38,333	$7.8M	2.38%
9	JNKSPDR SERIES TRUST	76,692	$7.5M	2.26%
10	AAPLAPPLE INC	34,429	$7.1M	2.14%
11	NDQINVESCO QQQ TR	12,184	$6.7M	2.04%
12	BSJRINVESCO EXCH TRD SLF IDX FD	283,528	$6.4M	1.95%
13	SCHDSCHWAB STRATEGIC TR	226,591	$6.0M	1.82%
14	BSJQINVESCO EXCH TRD SLF IDX FD	220,261	$5.1M	1.56%
15	EFAISHARES TR	56,321	$5.0M	1.53%
16	PSTPINNOVATOR ETFS TRUST	138,506	$4.6M	1.40%
17	BNDXVANGUARD CHARLOTTE FDS	89,885	$4.5M	1.35%
18	BSJSINVESCO EXCH TRD SLF IDX FD	199,085	$4.4M	1.33%
19	VOEVANGUARD INDEX FDS	24,502	$4.0M	1.22%
20	MSFTMICROSOFT CORP	7,603	$3.8M	1.15%
21	BSTPINNOVATOR ETFS TRUST	104,092	$3.6M	1.09%
22	BSCQINVESCO EXCH TRD SLF IDX FD	177,601	$3.5M	1.05%
23	LQDISHARES TR	31,226	$3.4M	1.04%
24	IMCGISHARES TR	42,409	$3.4M	1.03%
25	PFRLPGIM ETF TR	67,814	$3.4M	1.03%
26	EMBISHARES TR	35,122	$3.3M	0.99%
27	SPYSPDR S&P 500 ETF TR	5,037	$3.1M	0.94%
28	NVDANVIDIA CORPORATION	19,188	$3.0M	0.92%
29	DDTOINNOVATOR ETFS TRUST	86,736	$2.8M	0.84%
30	JEPIJ P MORGAN EXCHANGE TRADED F	47,563	$2.7M	0.82%
31	BSCSINVESCO EXCH TRD SLF IDX FD	131,570	$2.7M	0.82%
32	XLFSELECT SECTOR SPDR TR	50,835	$2.7M	0.81%
33	BSCTINVESCO EXCH TRD SLF IDX FD	132,407	$2.5M	0.75%
34	BILSPDR SERIES TRUST	25,472	$2.3M	0.71%
35	XLCSELECT SECTOR SPDR TR	21,443	$2.3M	0.70%
36	BSCPINVESCO EXCH TRD SLF IDX FD	111,226	$2.3M	0.70%
37	SLNZTCW ETF TRUST	48,083	$2.3M	0.68%
38	SCHXSCHWAB STRATEGIC TR	92,386	$2.3M	0.68%
39	AMZNAMAZON COM INC	10,197	$2.2M	0.68%
40	BUFGFIRST TR EXCHNG TRADED FD VI	82,367	$2.1M	0.64%
41	GOOGLALPHABET INC	11,616	$2.0M	0.62%
42	TLTISHARES TR	21,691	$1.9M	0.58%
43	ANGLVANECK ETF TRUST	65,226	$1.9M	0.58%
44	XLYSELECT SECTOR SPDR TR	8,336	$1.8M	0.55%
45	ACWXISHARES TR	26,203	$1.6M	0.48%
46	IJSISHARES TR	15,921	$1.6M	0.48%
47	AVGOBROADCOM INC	5,615	$1.5M	0.47%
48	XLISELECT SECTOR SPDR TR	10,467	$1.5M	0.47%
49	SHYLDBX ETF TR	33,492	$1.5M	0.46%
50	TECLDIREXION SHS ETF TR	15,710	$1.5M	0.45%
51	CGMSCAPITAL GRP FIXED INCM ETF T	52,720	$1.5M	0.44%
52	FLXRTCW ETF TRUST	36,372	$1.4M	0.43%
53	HYDBISHARES TR	29,291	$1.4M	0.42%
54	IWPISHARES TR	9,804	$1.4M	0.41%
55	DGROISHARES TR	21,163	$1.4M	0.41%
56	CEFSEXCHANGE LISTED FDS TR	59,912	$1.3M	0.40%
57	VOOVANGUARD INDEX FDS	2,267	$1.3M	0.39%
58	IWBISHARES TR	3,508	$1.2M	0.36%
59	SHYISHARES TR	14,300	$1.2M	0.36%
60	COWZPACER FDS TR	21,478	$1.2M	0.36%
61	XLVSELECT SECTOR SPDR TR	8,074	$1.1M	0.33%
62	SCHESCHWAB STRATEGIC TR	35,804	$1.1M	0.33%
63	PHYLPGIM ETF TR	29,875	$1.1M	0.32%
64	METAMETA PLATFORMS INC	1,420	$1.0M	0.32%
65	TSLATESLA INC	3,276	$1.0M	0.32%
66	0DFCDIREXION SHS ETF TR	6,033	$1.0M	0.31%
67	BONDPIMCO ETF TR	10,800	$996K	0.30%
68	SHWSHERWIN WILLIAMS CO	2,855	$980K	0.30%
69	SPEMSPDR INDEX SHS FDS	22,281	$952K	0.29%
70	JPMJPMORGAN CHASE & CO.	3,277	$950K	0.29%
71	CLOIVANECK ETF TRUST	16,913	$896K	0.27%
72	BUFTFIRST TR EXCHNG TRADED FD VI	34,468	$812K	0.25%
73	IJHISHARES TR	12,457	$773K	0.23%
74	NXPINXP SEMICONDUCTORS N V	3,521	$769K	0.23%
75	ACIOETF SER SOLUTIONS	17,988	$745K	0.23%
76	DISDISNEY WALT CO	5,805	$720K	0.22%
77	RTXRTX CORPORATION	4,689	$685K	0.21%
78	USBUS BANCORP DEL	14,963	$677K	0.21%
79	BSJTINVESCO EXCH TRD SLF IDX FD	31,423	$676K	0.20%
80	UPSUNITED PARCEL SERVICE INC	6,540	$660K	0.20%
81	PFEPFIZER INC	26,662	$646K	0.20%
82	IQLTISHARES TR	14,942	$646K	0.20%
83	ADBEADOBE INC	1,667	$645K	0.20%
84	BABOEING CO	3,050	$639K	0.19%
85	HEFAISHARES TR	15,956	$606K	0.18%
86	NMAXNEWSMAX INC	39,975	$605K	0.18%
87	CRMSALESFORCE INC	2,206	$602K	0.18%
88	NKENIKE INC	8,435	$599K	0.18%
89	ALLEALLEGION PLC	4,141	$597K	0.18%
90	GOOGALPHABET INC	3,330	$591K	0.18%
91	IJTISHARES TR	4,364	$581K	0.18%
92	GSYINVESCO ACTIVELY MANAGED EXC	11,406	$572K	0.17%
93	ACWIISHARES TR	4,322	$556K	0.17%
94	RWJINVESCO EXCH TRADED FD TR II	12,795	$554K	0.17%
95	TRUTRANSUNION	6,267	$552K	0.17%
96	MKTXMARKETAXESS HLDGS INC	2,438	$545K	0.17%
97	SLYGSPDR SERIES TRUST	6,122	$543K	0.16%
98	DHRDANAHER CORPORATION	2,740	$541K	0.16%
99	PEPPEPSICO INC	4,085	$539K	0.16%
100	ELLAUDER ESTEE COS INC	6,643	$537K	0.16%

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