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 | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 4,899 | $667K | 0.18% | |
| 102 | VVISA INC | 1,901 | $667K | 0.18% | |
| 103 | NKENIKE INC | 10,272 | $654K | 0.17% | |
| 104 | XLRESELECT SECTOR SPDR TR | 16,079 | $649K | 0.17% | |
| 105 | RWJINVESCO EXCH TRADED FD TR II | 13,304 | $648K | 0.17% | |
| 106 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,765 | $646K | 0.17% | |
| 107 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,493 | $615K | 0.16% | |
| 108 | TRUTRANSUNION | 7,156 | $614K | 0.16% | |
| 109 | ACWIISHARES TR | 4,322 | $612K | 0.16% | |
| 110 | HSCZISHARES TR | 15,641 | $609K | 0.16% | |
| 111 | SLYGSPDR SERIES TRUST | 6,410 | $604K | 0.16% | |
| 112 | WSTWEST PHARMACEUTICAL SVSC INC | 2,189 | $602K | 0.16% | |
| 113 | GSSTGOLDMAN SACHS ETF TR | 11,846 | $598K | 0.16% | |
| 114 | ADBEADOBE INC | 1,693 | $593K | 0.16% | |
| 115 | IEXIDEX CORP | 3,192 | $568K | 0.15% | |
| 116 | BABOEING CO | 2,494 | $541K | 0.14% | |
| 117 | KVUEKENVUE INC | 30,965 | $534K | 0.14% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 5,762 | $518K | 0.14% | |
| 119 | MDLZMONDELEZ INTL INC | 9,580 | $516K | 0.14% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $516K | 0.14% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 580 | $500K | 0.13% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 875 | $499K | 0.13% | |
| 123 | WANTDIREXION SHS ETF TR | 9,828 | $496K | 0.13% | |
| 124 | KOCOCA COLA CO | 6,887 | $481K | 0.13% | |
| 125 | CCLCARNIVAL CORP | 15,612 | $477K | 0.13% | |
| 126 | LTLPROSHARES TR | 16,464 | $468K | 0.12% | |
| 127 | WDAYWORKDAY INC | 2,175 | $467K | 0.12% | |
| 128 | XDECFIRST TR EXCHNG TRADED FD VI | 11,287 | $462K | 0.12% | |
| 129 | BSJUINVESCO EXCH TRD SLF IDX FD | 17,319 | $452K | 0.12% | |
| 130 | DISDISNEY WALT CO | 3,957 | $450K | 0.12% | |
| 131 | MKTXMARKETAXESS HLDGS INC | 2,424 | $439K | 0.12% | |
| 132 | MAMASTERCARD INCORPORATED | 758 | $433K | 0.11% | |
| 133 | HDHOME DEPOT INC | 1,252 | $431K | 0.11% | |
| 134 | CATCATERPILLAR INC | 751 | $430K | 0.11% | |
| 135 | MMDNYLI MACKAY DEFINEDTERM MUNI | 28,801 | $428K | 0.11% | |
| 136 | WMTWALMART INC | 3,751 | $418K | 0.11% | |
| 137 | STZCONSTELLATION BRANDS INC | 2,997 | $413K | 0.11% | |
| 138 | ALLEALLEGION PLC | 2,556 | $407K | 0.11% | |
| 139 | JNJJOHNSON & JOHNSON | 1,943 | $402K | 0.11% | |
| 140 | BSJVINVESCO EXCH TRD SLF IDX FD | 14,989 | $400K | 0.11% | |
| 141 | XLESELECT SECTOR SPDR TR | 8,830 | $395K | 0.10% | |
| 142 | GEGE AEROSPACE | 1,259 | $388K | 0.10% | |
| 143 | MPWRMONOLITHIC PWR SYS INC | 425 | $385K | 0.10% | |
| 144 | IWMISHARES TR | 1,537 | $378K | 0.10% | |
| 145 | DUSLDIREXION SHS ETF TR | 5,477 | $371K | 0.10% | |
| 146 | PGRPROGRESSIVE CORP | 1,622 | $369K | 0.10% | |
| 147 | ABGCENCORA INC | 1,089 | $368K | 0.10% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 730 | $367K | 0.10% | |
| 149 | SCHWSCHWAB CHARLES CORP | 3,620 | $362K | 0.10% | |
| 150 | CSCOCISCO SYS INC | 4,645 | $358K | 0.10% | |
| 151 | RSPTINVESCO EXCHANGE TRADED FD T | 7,853 | $357K | 0.09% | |
| 152 | UCCPROSHARES TR | 6,665 | $354K | 0.09% | |
| 153 | RHRH | 1,960 | $351K | 0.09% | |
| 154 | HSYHERSHEY CO | 1,926 | $351K | 0.09% | |
| 155 | EFOPROSHARES TR | 5,471 | $350K | 0.09% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 1,953 | $347K | 0.09% | |
| 157 | MOALTRIA GROUP INC | 5,971 | $344K | 0.09% | |
| 158 | EJANINNOVATOR ETFS TRUST | 10,184 | $344K | 0.09% | |
| 159 | VLOVALERO ENERGY CORP | 2,098 | $342K | 0.09% | |
| 160 | CAIECALAMOS ETF TR | 12,773 | $342K | 0.09% | |
| 161 | CLXCLOROX CO DEL | 3,384 | $341K | 0.09% | |
| 162 | CVXCHEVRON CORP NEW | 2,222 | $339K | 0.09% | |
| 163 | XLBSELECT SECTOR SPDR TR | 7,296 | $331K | 0.09% | |
| 164 | VBRVANGUARD INDEX FDS | 1,555 | $329K | 0.09% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 1,077 | $319K | 0.08% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 1,740 | $318K | 0.08% | |
| 167 | LMTLOCKHEED MARTIN CORP | 650 | $314K | 0.08% | |
| 168 | NMAXNEWSMAX INC | 39,975 | $309K | 0.08% | |
| 169 | QQMGINVESCO EXCH TRADED FD TR II | 7,280 | $308K | 0.08% | |
| 170 | SMOTVANECK ETF TRUST | 8,503 | $308K | 0.08% | |
| 171 | DALDELTA AIR LINES INC DEL | 4,367 | $303K | 0.08% | |
| 172 | WFCWELLS FARGO CO NEW | 3,242 | $302K | 0.08% | |
| 173 | BF/BBROWN FORMAN CORP | 11,541 | $301K | 0.08% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 1,383 | $296K | 0.08% | |
| 175 | ABBVABBVIE INC | 1,282 | $293K | 0.08% | |
| 176 | NFLXNETFLIX INC | 3,074 | $288K | 0.08% | |
| 177 | VEAVANGUARD TAX-MANAGED FDS | 4,516 | $282K | 0.07% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 6,792 | $277K | 0.07% | |
| 179 | PFEPFIZER INC | 11,094 | $276K | 0.07% | |
| 180 | GEVGE VERNOVA INC | 384 | $251K | 0.07% | |
| 181 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,071 | $248K | 0.07% | |
| 182 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,297 | $247K | 0.07% | |
| 183 | TRVTRAVELERS COMPANIES INC | 844 | $245K | 0.07% | |
| 184 | DOWDOW INC | 10,000 | $234K | 0.06% | |
| 185 | NUENUCOR CORP | 1,385 | $226K | 0.06% | |
| 186 | MASMASCO CORP | 3,556 | $226K | 0.06% | |
| 187 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,332 | $225K | 0.06% | |
| 188 | TXNTEXAS INSTRS INC | 1,252 | $217K | 0.06% | |
| 189 | ABNBAIRBNB INC | 1,554 | $211K | 0.06% | |
| 190 | IWFISHARES TR | 444 | $210K | 0.06% | |
| 191 | AXPAMERICAN EXPRESS CO | 556 | $206K | 0.05% | |
| 192 | ENQENTEGRIS INC | 2,416 | $204K | 0.05% | |
| 193 | CMPXCOMPASS THERAPEUTICS INC | 13,495 | $72K | 0.02% | |
| 194 | GONGERON CORP | 17,270 | $23K | 0.01% |
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