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 | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 4,500 | $531K | 0.16% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,659 | $518K | 0.16% | |
| 103 | HIIHUNTINGTON INGALLS INDS INC | 2,143 | $517K | 0.16% | |
| 104 | HSCZISHARES TR | 14,448 | $514K | 0.16% | |
| 105 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,949 | $511K | 0.15% | |
| 106 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,799 | $504K | 0.15% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 508 | $503K | 0.15% | |
| 108 | SCHWSCHWAB CHARLES CORP | 5,445 | $497K | 0.15% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 873 | $495K | 0.15% | |
| 110 | TERTERADYNE INC | 5,497 | $494K | 0.15% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS INC | 5,405 | $493K | 0.15% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 656 | $480K | 0.15% | |
| 113 | SMOTVANECK ETF TRUST | 13,709 | $477K | 0.14% | |
| 114 | XDECFIRST TR EXCHNG TRADED FD VI | 12,288 | $477K | 0.14% | |
| 115 | VVISA INC | 1,304 | $463K | 0.14% | |
| 116 | GSSTGOLDMAN SACHS ETF TR | 9,120 | $461K | 0.14% | |
| 117 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,100 | $461K | 0.14% | |
| 118 | CTVACORTEVA INC | 6,180 | $461K | 0.14% | |
| 119 | MOALTRIA GROUP INC | 7,811 | $458K | 0.14% | |
| 120 | PGRPROGRESSIVE CORP | 1,669 | $445K | 0.13% | |
| 121 | XLESELECT SECTOR SPDR TR | 5,240 | $444K | 0.13% | |
| 122 | XLBSELECT SECTOR SPDR TR | 5,028 | $442K | 0.13% | |
| 123 | VEEVVEEVA SYS INC | 1,536 | $442K | 0.13% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 9,526 | $441K | 0.13% | |
| 125 | CCLCARNIVAL CORP | 15,612 | $439K | 0.13% | |
| 126 | IEXIDEX CORP | 2,499 | $439K | 0.13% | |
| 127 | BSJUINVESCO EXCH TRD SLF IDX FD | 16,810 | $437K | 0.13% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC | 1,967 | $430K | 0.13% | |
| 129 | STZCONSTELLATION BRANDS INC | 2,640 | $429K | 0.13% | |
| 130 | AMGNAMGEN INC | 1,524 | $426K | 0.13% | |
| 131 | AMATAPPLIED MATLS INC | 2,309 | $423K | 0.13% | |
| 132 | MMDNYLI MACKAY DEFINEDTERM MUNI | 28,455 | $421K | 0.13% | |
| 133 | LTLPROSHARES TR | 4,180 | $416K | 0.13% | |
| 134 | BSJVINVESCO EXCH TRD SLF IDX FD | 14,679 | $392K | 0.12% | |
| 135 | ADSKAUTODESK INC | 1,256 | $389K | 0.12% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 5,438 | $383K | 0.12% | |
| 137 | SUBISHARES TR | 3,525 | $375K | 0.11% | |
| 138 | XLRESELECT SECTOR SPDR TR | 9,049 | $375K | 0.11% | |
| 139 | RSPTINVESCO EXCHANGE TRADED FD T | 9,122 | $372K | 0.11% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 764 | $371K | 0.11% | |
| 141 | CVXCHEVRON CORP NEW | 2,584 | $370K | 0.11% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 6,479 | $369K | 0.11% | |
| 143 | CSCOCISCO SYS INC | 5,284 | $367K | 0.11% | |
| 144 | NFLXNETFLIX INC | 272 | $364K | 0.11% | |
| 145 | KOCOCA COLA CO | 5,114 | $362K | 0.11% | |
| 146 | LMTLOCKHEED MARTIN CORP | 778 | $361K | 0.11% | |
| 147 | TXNTEXAS INSTRS INC | 1,696 | $352K | 0.11% | |
| 148 | ABGCENCORA INC | 1,143 | $343K | 0.10% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 675 | $338K | 0.10% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 820 | $332K | 0.10% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 1,078 | $332K | 0.10% | |
| 152 | SNPSSYNOPSYS INC | 643 | $330K | 0.10% | |
| 153 | IWMISHARES TR | 1,511 | $326K | 0.10% | |
| 154 | MRKMERCK & CO INC | 4,119 | $326K | 0.10% | |
| 155 | WANTDIREXION SHS ETF TR | 7,866 | $326K | 0.10% | |
| 156 | DUSLDIREXION SHS ETF TR | 4,768 | $325K | 0.10% | |
| 157 | VLOVALERO ENERGY CORP | 2,347 | $316K | 0.10% | |
| 158 | EJANINNOVATOR ETFS TRUST | 9,675 | $310K | 0.09% | |
| 159 | LLYELI LILLY & CO | 397 | $309K | 0.09% | |
| 160 | WMTWALMART INC | 3,151 | $308K | 0.09% | |
| 161 | BLKBLACKROCK INC | 289 | $304K | 0.09% | |
| 162 | MDLZMONDELEZ INTL INC | 4,492 | $303K | 0.09% | |
| 163 | VBRVANGUARD INDEX FDS | 1,555 | $303K | 0.09% | |
| 164 | UCCPROSHARES TR | 6,625 | $299K | 0.09% | |
| 165 | NUENUCOR CORP | 2,287 | $296K | 0.09% | |
| 166 | EFOPROSHARES TR | 5,244 | $296K | 0.09% | |
| 167 | KVUEKENVUE INC | 14,051 | $294K | 0.09% | |
| 168 | ORCLORACLE CORP | 1,335 | $292K | 0.09% | |
| 169 | MANHMANHATTAN ASSOCIATES INC | 1,461 | $289K | 0.09% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 976 | $288K | 0.09% | |
| 171 | MAMASTERCARD INCORPORATED | 484 | $272K | 0.08% | |
| 172 | WFCWELLS FARGO CO NEW | 3,254 | $261K | 0.08% | |
| 173 | RHRH | 1,360 | $257K | 0.08% | |
| 174 | ITOTISHARES TR | 1,898 | $256K | 0.08% | |
| 175 | HDHOME DEPOT INC | 666 | $244K | 0.07% | |
| 176 | CATCATERPILLAR INC | 618 | $240K | 0.07% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 5,418 | $234K | 0.07% | |
| 178 | DALDELTA AIR LINES INC DEL | 4,668 | $230K | 0.07% | |
| 179 | TRVTRAVELERS COMPANIES INC | 844 | $226K | 0.07% | |
| 180 | CUREDIREXION SHS ETF TR | 2,700 | $213K | 0.06% | |
| 181 | GILDGILEAD SCIENCES INC | 1,925 | $213K | 0.06% | |
| 182 | JNJJOHNSON & JOHNSON | 1,355 | $207K | 0.06% | |
| 183 | QSQUANTUMSCAPE CORP | 17,700 | $119K | 0.04% | |
| 184 | CCIVGBPLUCID GROUP INC | 31,898 | $67K | 0.02% | |
| 185 | CMPXCOMPASS THERAPEUTICS INC | 13,495 | $35K | 0.01% | |
| 186 | GONGERON CORP | 17,270 | $24K | 0.01% | |
| 187 | ONCONCOLYTICS BIOTECH INC | 20,620 | $16K | 0.00% |
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