ROVIN CAPITAL /UT/ /ADV Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$376.6M

Holdings

194

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	357,771	$24.0M	6.39%
2	BUFRFIRST TR EXCHNG TRADED FD VI	637,496	$21.8M	5.80%
3	SCHGSCHWAB STRATEGIC TR	668,849	$21.8M	5.79%
4	QQQMINVESCO EXCH TRADED FD TR II	55,087	$13.9M	3.70%
5	DVADAVITA INC	120,562	$13.7M	3.64%
6	VIGVANGUARD SPECIALIZED FUNDS	61,783	$13.6M	3.61%
7	XLKSELECT SECTOR SPDR TR	71,221	$10.3M	2.72%
8	AAPLAPPLE INC	32,725	$8.9M	2.36%
9	BSJRINVESCO EXCH TRD SLF IDX FD	338,307	$7.7M	2.03%
10	AQLTISHARES TR	84,919	$7.6M	2.02%
11	NDQINVESCO QQQ TR	11,965	$7.3M	1.95%
12	EMBISHARES TR	72,722	$7.0M	1.86%
13	BSJSINVESCO EXCH TRD SLF IDX FD	312,794	$6.9M	1.83%
14	TLTISHARES TR	74,355	$6.5M	1.72%
15	SCHDSCHWAB STRATEGIC TR	222,178	$6.1M	1.62%
16	EFAISHARES TR	57,146	$5.5M	1.46%
17	BSJQINVESCO EXCH TRD SLF IDX FD	215,408	$5.0M	1.33%
18	PSTPINNOVATOR ETFS TRUST	140,149	$5.0M	1.31%
19	IUSVISHARES TR	44,340	$4.5M	1.21%
20	VOEVANGUARD INDEX FDS	23,669	$4.2M	1.11%
21	NVDANVIDIA CORPORATION	22,025	$4.1M	1.09%
22	VGSHVANGUARD SCOTTSDALE FDS	67,888	$4.0M	1.06%
23	MSFTMICROSOFT CORP	8,003	$3.9M	1.03%
24	BSTPINNOVATOR ETFS TRUST	102,391	$3.8M	1.01%
25	IMCGISHARES TR	46,606	$3.7M	0.99%
26	LQDISHARES TR	33,597	$3.7M	0.98%
27	BSCQINVESCO EXCH TRD SLF IDX FD	183,135	$3.6M	0.95%
28	PFRLPGIM ETF TR	71,268	$3.5M	0.94%
29	SPYSPDR S&P 500 ETF TR	5,027	$3.4M	0.91%
30	GOOGLALPHABET INC	10,455	$3.3M	0.87%
31	SCHXSCHWAB STRATEGIC TR	120,346	$3.2M	0.86%
32	DDTOINNOVATOR ETFS TRUST	89,007	$3.0M	0.79%
33	BILSPDR SERIES TRUST	31,727	$2.9M	0.77%
34	XLFSELECT SECTOR SPDR TR	52,790	$2.9M	0.77%
35	JEPIJ P MORGAN EXCHANGE TRADED F	49,290	$2.8M	0.75%
36	BSCSINVESCO EXCH TRD SLF IDX FD	127,046	$2.6M	0.69%
37	AVGOBROADCOM INC	7,531	$2.6M	0.69%
38	BUFGFIRST TR EXCHNG TRADED FD VI	93,968	$2.6M	0.69%
39	SLNZTCW ETF TRUST	55,608	$2.6M	0.68%
40	XLCSELECT SECTOR SPDR TR	21,045	$2.5M	0.66%
41	AMZNAMAZON COM INC	10,731	$2.5M	0.66%
42	JNKSPDR SERIES TRUST	25,399	$2.5M	0.66%
43	BSCTINVESCO EXCH TRD SLF IDX FD	124,710	$2.3M	0.62%
44	VOOVANGUARD INDEX FDS	3,587	$2.3M	0.60%
45	XLYSELECT SECTOR SPDR TR	18,806	$2.2M	0.60%
46	ANGLVANECK ETF TRUST	66,953	$2.0M	0.52%
47	IJSISHARES TR	16,795	$1.9M	0.51%
48	TSLATESLA INC	4,170	$1.9M	0.50%
49	ACWXISHARES TR	25,372	$1.7M	0.45%
50	MINTPIMCO ETF TR	16,743	$1.7M	0.45%
51	CEFSEXCHANGE LISTED FDS TR	72,766	$1.7M	0.44%
52	DGROISHARES TR	24,139	$1.7M	0.44%
53	XLISELECT SECTOR SPDR TR	10,639	$1.6M	0.44%
54	SHYLDBX ETF TR	35,075	$1.6M	0.42%
55	FLXRTCW ETF TRUST	39,634	$1.6M	0.42%
56	JPMJPMORGAN CHASE & CO.	4,860	$1.6M	0.42%
57	CGMSCAPITAL GRP FIXED INCM ETF T	56,156	$1.6M	0.41%
58	IWPISHARES TR	11,223	$1.5M	0.41%
59	COWZPACER FDS TR	25,387	$1.5M	0.41%
60	HYDBISHARES TR	31,399	$1.5M	0.39%
61	PHYLPGIM ETF TR	39,984	$1.4M	0.38%
62	SCHESCHWAB STRATEGIC TR	40,847	$1.3M	0.36%
63	TECLDIREXION SHS ETF TR	11,240	$1.3M	0.35%
64	IWBISHARES TR	3,492	$1.3M	0.35%
65	SPEMSPDR INDEX SHS FDS	27,676	$1.3M	0.34%
66	MRKMERCK & CO INC	12,202	$1.3M	0.34%
67	UNHUNITEDHEALTH GROUP INC	3,784	$1.2M	0.33%
68	METAMETA PLATFORMS INC	1,813	$1.2M	0.32%
69	MFSBMFS ACTIVE EXCHANGE TRADED F	44,822	$1.1M	0.30%
70	GOOGALPHABET INC	3,359	$1.1M	0.28%
71	0DFCDIREXION SHS ETF TR	6,285	$1.0M	0.27%
72	BMYBRISTOL-MYERS SQUIBB CO	18,294	$987K	0.26%
73	BONDPIMCO ETF TR	10,285	$957K	0.25%
74	AMGNAMGEN INC	2,873	$940K	0.25%
75	CLOIVANECK ETF TRUST	17,681	$934K	0.25%
76	AMATAPPLIED MATLS INC	3,512	$903K	0.24%
77	BSJTINVESCO EXCH TRD SLF IDX FD	41,804	$899K	0.24%
78	SHWSHERWIN WILLIAMS CO	2,768	$897K	0.24%
79	AKREPROFESIONALLY MANAGED PORTFO	13,209	$865K	0.23%
80	XOMEXXON MOBIL CORP	7,158	$861K	0.23%
81	RTXRTX CORPORATION	4,687	$860K	0.23%
82	TMOTHERMO FISHER SCIENTIFIC INC	1,454	$843K	0.22%
83	NXPINXP SEMICONDUCTORS N V	3,823	$830K	0.22%
84	HIIHUNTINGTON INGALLS INDS INC	2,350	$799K	0.21%
85	ACIOETF SER SOLUTIONS	17,844	$780K	0.21%
86	BUFTFIRST TR EXCHNG TRADED FD VI	31,572	$777K	0.21%
87	IJHISHARES TR	11,675	$771K	0.20%
88	CRMSALESFORCE INC	2,859	$757K	0.20%
89	PEPPEPSICO INC	5,215	$748K	0.20%
90	LLYELI LILLY & CO	691	$743K	0.20%
91	XLVSELECT SECTOR SPDR TR	4,761	$737K	0.20%
92	USBUS BANCORP DEL	13,540	$722K	0.19%
93	IJTISHARES TR	5,023	$709K	0.19%
94	TERTERADYNE INC	3,661	$709K	0.19%
95	GSYINVESCO ACTIVELY MANAGED EXC	14,065	$707K	0.19%
96	IQLTISHARES TR	15,462	$703K	0.19%
97	DHRDANAHER CORPORATION	3,037	$695K	0.18%
98	ELLAUDER ESTEE COS INC	6,616	$693K	0.18%
99	UPSUNITED PARCEL SERVICE INC	6,912	$686K	0.18%
100	HEFAISHARES TR	16,437	$680K	0.18%

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