ROVIN CAPITAL /UT/ /ADV

MESA, AZ · CIK 1059057 · 13F filing filed 2026-02-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMesa, AZ

$376.6m reported value -45.5% vs Q3 2025

194positions

38.1%in top 10

14 new 14 added 164 reduced 20 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC CORE MSCI EMKT IEMG	IEMG	357,771	$24.0m6.39%	6.39%	Reduced -327.7k	-327,725 -47.8%
2	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	637,496	$21.8m5.80%	5.80%	Reduced -625.4k	-625,420 -49.5%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	668,849	$21.8m5.79%	5.79%	Reduced -600.4k	-600,414 -47.3%
4	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	55,087	$13.9m3.70%	3.70%	Reduced -47.3k	-47,272 -46.2%
5	DAVITA INC COM DVA	DVA	120,562	$13.7m3.64%	3.64%	Reduced -120.6k	-120,562 -50.0%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	61,783	$13.6m3.61%	3.61%	Reduced -29.8k	-29,787 -32.5%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	71,221	$10.3m2.72%	2.72%	Reduced -72.3k	-72,291 -50.4%
8	APPLE INC COM AAPL	AAPL	32,725	$8.9m2.36%	2.36%	Reduced -35.4k	-35,395 -52.0%
9	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	338,307	$7.7m2.03%	2.03%	Reduced -255.3k	-255,332 -43.0%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	84,919	$7.6m2.02%	2.02%	Reduced -123.7k	-123,703 -59.3%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,965	$7.3m1.95%	1.95%	Reduced -12.4k	-12,355 -50.8%
12	ISHARES TR JPMORGAN USD EMG EMB	EMB	72,722	$7.0m1.86%	1.86%	Reduced -30.7k	-30,708 -29.7%
13	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	312,794	$6.9m1.83%	1.83%	Reduced -104.8k	-104,794 -25.1%
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	74,355	$6.5m1.72%	1.72%	Added +50.3k	+50,322 209.4%
15	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	222,178	$6.1m1.62%	1.62%	Reduced -223.1k	-223,112 -50.1%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	57,146	$5.5m1.46%	1.46%	Reduced -53.5k	-53,544 -48.4%
17	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	215,408	$5.0m1.33%	1.33%	Reduced -252.1k	-252,135 -53.9%
18	INNOVATOR ETFS TRUST POWER BUFFER SET PSTP	PSTP	140,149	$5.0m1.31%	1.31%	Reduced -135.8k	-135,845 -49.2%
19	ISHARES TR CORE S&P US VLU IUSV	IUSV	44,340	$4.5m1.21%	1.21%	Added +14.8k	+14,772 50.0%
20	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	23,669	$4.2m1.11%	1.11%	Reduced -24.7k	-24,651 -51.0%
21	NVIDIA CORPORATION COM NVDA	NVDA	22,025	$4.1m1.09%	1.09%	Reduced -17.3k	-17,321 -44.0%
22	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	67,888	$4.0m1.06%	1.06%	Added +35.4k	+35,374 108.8%
23	MICROSOFT CORP COM MSFT	MSFT	8,003	$3.9m1.03%	1.03%	Reduced -8.0k	-7,953 -49.8%
24	INNOVATOR ETFS TRUST BUFFER STEP UP S BSTP	BSTP	102,391	$3.8m1.01%	1.01%	Reduced -104.1k	-104,104 -50.4%
25	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	46,606	$3.7m0.99%	0.99%	Reduced -39.7k	-39,743 -46.0%
26	ISHARES TR IBOXX INV CP ETF LQD	LQD	33,597	$3.7m0.98%	0.98%	Reduced -39.6k	-39,623 -54.1%
27	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	183,135	$3.6m0.95%	0.95%	Reduced -173.7k	-173,713 -48.7%
28	PGIM ETF TR FLOATING RT INC PFRL	PFRL	71,268	$3.5m0.94%	0.94%	Reduced -66.6k	-66,567 -48.3%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,027	$3.4m0.91%	0.91%	Reduced -5.0k	-5,037 -50.0%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,455	$3.3m0.87%	0.87%	Reduced -12.7k	-12,740 -54.9%
31	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	120,346	$3.2m0.86%	0.86%	Reduced -98.3k	-98,277 -45.0%
32	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	89,007	$3.0m0.79%	0.79%	Reduced -85.6k	-85,560 -49.0%
33	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	31,727	$2.9m0.77%	0.77%	Reduced -25.2k	-25,230 -44.3%
34	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	52,790	$2.9m0.77%	0.77%	Reduced -47.7k	-47,727 -47.5%
35	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	49,290	$2.8m0.75%	0.75%	Reduced -46.3k	-46,272 -48.4%
36	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	127,046	$2.6m0.69%	0.69%	Reduced -132.0k	-132,017 -51.0%
37	BROADCOM INC COM AVGO	AVGO	7,531	$2.6m0.69%	0.69%	Reduced -4.5k	-4,527 -37.5%
38	FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFG	BUFG	93,968	$2.6m0.69%	0.69%	Reduced -76.8k	-76,774 -45.0%
39	TCW ETF TRUST SENIOR LOAN ETF SLNZ	SLNZ	55,608	$2.6m0.68%	0.68%	Reduced -42.1k	-42,073 -43.1%
40	AMAZON COM INC COM AMZN	AMZN	10,731	$2.5m0.66%	0.66%	Reduced -10.4k	-10,402 -49.2%
41	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	21,045	$2.5m0.66%	0.66%	Reduced -20.9k	-20,933 -49.9%
42	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	25,399	$2.5m0.66%	0.66%	Reduced -134.0k	-134,047 -84.1%
43	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	124,710	$2.3m0.62%	0.62%	Reduced -134.1k	-134,073 -51.8%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,587	$2.2m0.60%	0.60%	Reduced -954	-954 -21.0%
45	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	18,806	$2.2m0.60%	0.60%	Reduced -14.9k	-14,858 -44.1%
46	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	66,953	$2.0m0.52%	0.52%	Reduced -63.4k	-63,377 -48.6%
47	ISHARES TR SP SMCP600VL ETF IJS	IJS	16,795	$1.9m0.51%	0.51%	Reduced -47.0k	-46,999 -73.7%
48	TESLA INC COM TSLA	TSLA	4,170	$1.9m0.50%	0.50%	Reduced -2.5k	-2,511 -37.6%
49	ISHARES TR MSCI ACWI EX US ACWX	ACWX	25,372	$1.7m0.45%	0.45%	Reduced -26.4k	-26,388 -51.0%
50	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	16,743	$1.7m0.45%	0.45%	Added +9.0k	+9,027 117.0%
51	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	72,766	$1.7m0.44%	0.44%	Reduced -47.6k	-47,572 -39.5%
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	24,139	$1.7m0.44%	0.44%	Reduced -20.2k	-20,218 -45.6%
53	SELECT SECTOR SPDR TR INDL XLI	XLI	10,639	$1.6m0.44%	0.44%	Reduced -10.1k	-10,060 -48.6%
54	DBX ETF TR XTRACKERS SHRT SHYL	SHYL	35,075	$1.6m0.42%	0.42%	Reduced -31.8k	-31,818 -47.6%
55	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	39,634	$1.6m0.42%	0.42%	Reduced -33.8k	-33,807 -46.0%
56	JPMORGAN CHASE & CO COM JPM	JPM	4,860	$1.6m0.42%	0.42%	Reduced -2.0k	-1,970 -28.8%
57	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	56,156	$1.6m0.41%	0.41%	Reduced -49.3k	-49,313 -46.8%
58	ISHARES TR RUS MD CP GR ETF IWP	IWP	11,223	$1.5m0.41%	0.41%	Reduced -9.6k	-9,563 -46.0%
59	PACER FDS TR US CASH COWS 100 COWZ	COWZ	25,387	$1.5m0.41%	0.41%	Reduced -20.6k	-20,604 -44.8%
60	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	31,399	$1.5m0.39%	0.39%	Reduced -27.4k	-27,355 -46.6%
61	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	39,984	$1.4m0.38%	0.38%	Reduced -21.1k	-21,071 -34.5%
62	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	40,847	$1.3m0.36%	0.36%	Reduced -35.0k	-35,014 -46.2%
63	DIREXION SHS ETF TR DLY TECH BULL 3X TECL	TECL	11,240	$1.3m0.35%	0.35%	Reduced -15.5k	-15,489 -58.0%
64	ISHARES TR RUS 1000 ETF IWB	IWB	3,492	$1.3m0.35%	0.35%	Reduced -3.7k	-3,654 -51.1%
65	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	27,676	$1.3m0.34%	0.34%	Reduced -20.7k	-20,733 -42.8%
66	MERCK & CO INC COM MRK	MRK	12,202	$1.3m0.34%	0.34%	Added +1.7k	+1,710 16.3%
67	UNITEDHEALTH GROUP INC COM UNH	UNH	3,784	$1.2m0.33%	0.33%	Reduced -1.5k	-1,466 -27.9%
68	META PLATFORMS INC CL A META	META	1,813	$1.2m0.32%	0.32%	Reduced -1.2k	-1,200 -39.8%
69	MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF MFSB	MFSB	44,822	$1.1m0.30%	0.30%	New
70	ALPHABET INC CAP STK CL C GOOG	GOOG	3,359	$1.1m0.28%	0.28%	Reduced -3.4k	-3,367 -50.1%
71	DIREXION SHS ETF TR DLY FIN BULL NEW FAS	FAS	6,285	$1.0m0.27%	0.27%	Reduced -5.7k	-5,658 -47.4%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,294	$987.0k0.26%	0.26%	Reduced -1.9k	-1,854 -9.2%
73	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	10,285	$957.0k0.25%	0.25%	Reduced -10.9k	-10,929 -51.5%
74	AMGEN INC COM AMGN	AMGN	2,873	$940.0k0.25%	0.25%	Reduced -228	-228 -7.3%
75	VANECK ETF TRUST CLO ETF CLOI	CLOI	17,681	$934.0k0.25%	0.25%	Reduced -16.5k	-16,517 -48.3%
76	APPLIED MATLS INC COM AMAT	AMAT	3,512	$903.0k0.24%	0.24%	Reduced -2.4k	-2,350 -40.1%
77	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	41,804	$899.0k0.24%	0.24%	Reduced -28.9k	-28,882 -40.9%
78	SHERWIN WILLIAMS CO COM SHW	SHW	2,768	$897.0k0.24%	0.24%	Reduced -2.9k	-2,922 -51.4%
79	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	13,209	$865.0k0.23%	0.23%	New
80	EXXON MOBIL CORP COM XOM	XOM	7,158	$861.0k0.23%	0.23%	Added +5.2k	+5,186 263.0%
81	RTX CORPORATION COM RTX	RTX	4,687	$860.0k0.23%	0.23%	Reduced -4.7k	-4,692 -50.0%
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,454	$843.0k0.22%	0.22%	Reduced -269	-269 -15.6%
83	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,823	$830.0k0.22%	0.22%	Reduced -3.3k	-3,271 -46.1%
84	HUNTINGTON INGALLS INDS INC COM HII	HII	2,350	$799.0k0.21%	0.21%	Reduced -2.3k	-2,264 -49.1%
85	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	17,844	$780.0k0.21%	0.21%	Reduced -17.9k	-17,886 -50.1%
86	FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFT	BUFT	31,572	$777.0k0.21%	0.21%	Reduced -37.2k	-37,243 -54.1%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,675	$771.0k0.20%	0.20%	Reduced -13.3k	-13,308 -53.3%
88	SALESFORCE INC COM CRM	CRM	2,859	$757.0k0.20%	0.20%	Reduced -2.0k	-1,963 -40.7%
89	PEPSICO INC COM PEP	PEP	5,215	$748.0k0.20%	0.20%	Reduced -4.0k	-4,042 -43.7%
90	ELI LILLY & CO COM LLY	LLY	691	$743.0k0.20%	0.20%	Reduced -247	-247 -26.3%
91	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,761	$737.0k0.20%	0.20%	Reduced -8.5k	-8,451 -64.0%
92	US BANCORP DEL COM NEW USB	USB	13,540	$722.0k0.19%	0.19%	Reduced -16.0k	-16,047 -54.2%
93	ISHARES TR S&P SML 600 GWT IJT	IJT	5,023	$709.0k0.19%	0.19%	Reduced -41.9k	-41,893 -89.3%
94	TERADYNE INC COM TER	TER	3,661	$709.0k0.19%	0.19%	Reduced -7.6k	-7,556 -67.4%
95	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	14,065	$707.0k0.19%	0.19%	Reduced -11.4k	-11,387 -44.7%
96	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	15,462	$703.0k0.19%	0.19%	Reduced -14.2k	-14,235 -47.9%
97	DANAHER CORPORATION COM DHR	DHR	3,037	$695.0k0.18%	0.18%	Reduced -2.7k	-2,704 -47.1%
98	LAUDER ESTEE COS INC CL A EL	EL	6,616	$693.0k0.18%	0.18%	Reduced -7.4k	-7,411 -52.8%
99	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,912	$686.0k0.18%	0.18%	Reduced -5.8k	-5,804 -45.6%
100	ISHARES TR HDG MSCI EAFE HEFA	HEFA	16,437	$680.0k0.18%	0.18%	Reduced -15.6k	-15,580 -48.7%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANGUARD CHARLOTTE FDS BNDX	BNDX	89,885	$4.5m89.9k shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	214,996	$4.4m215.0k shares
ISHARES TR SHY	SHY	17,045	$1.4m17.0k shares
ISHARES TR IJR	IJR	10,291	$1.2m10.3k shares
VEEVA SYS INC VEEV	VEEV	2,865	$838.0k2.9k shares
CORTEVA INC CTVA	CTVA	11,372	$812.0k11.4k shares
AUTODESK INC ADSK	ADSK	2,515	$789.0k2.5k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	2,238	$739.0k2.2k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	10,939	$736.0k10.9k shares
ORACLE CORP ORCL	ORCL	2,883	$727.0k2.9k shares
SYNOPSYS INC SNPS	SNPS	1,320	$664.0k1.3k shares
MANHATTAN ASSOCIATES INC MANH	MANH	3,053	$615.0k3.1k shares
BLACKROCK INC BLK	BLK	538	$595.0k538 shares
ISHARES TR ITOT	ITOT	3,646	$511.0k3.6k shares
ISHARES TR SUB	SUB	3,525	$375.0k3.5k shares
DIREXION SHS ETF TR CURE	CURE	2,700	$213.0k2.7k shares
GILEAD SCIENCES INC GILD	GILD	1,925	$213.0k1.9k shares
INVESCO EXCH TRD SLF IDX FD BSJP	BSJP	8,860	$204.0k8.9k shares
QUANTUMSCAPE CORP QS	QS	17,700	$119.0k17.7k shares
ONCOLYTICS BIOTECH INC ONC	ONC	41,240	$45.0k41.2k shares