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Financial Advisory Corp

Latest statistics and disclosures from Rovin Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEMG, BUFR, IEMG, BUFR, SCHG, and represent 15.01% of Rovin Capital's stock portfolio.
Added to shares of these 10 stocks: IUSV, VGSH, IJR, MINT, HSY, MAS, QQMG, ABBV, DOW, PLTR.
Started 14 new stock positions in VGSH, PLTR, BSJP, IWF, MINT, GE, XOM, HSY, MAS, DOW. IUSV, IJR, ABBV, QQMG.
Reduced shares in these 10 stocks: IEMG, IEFA, QQQM, TLT, SHY, TECL, XLV, SCHD, BSCP, BSCT.
Sold out of its position in Lucid Group.
Rovin Capital was a net seller of stock by $-5.4M.
Rovin Capital has $691M in assets under management (AUM), dropping by 109.39%.
Central Index Key (CIK): 0001059057

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Portfolio Holdings for Rovin Capital

Rovin Capital holds 380 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	3.3	$23M	-19%	380k	60.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.1	$21M		631k	33.42	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$20M	-19%	306k	65.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.9	$20M		632k	31.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$20M		615k	31.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$19M		654k	29.21	View chart
DaVita (DVA)	2.5	$17M		121k	142.45	View chart
DaVita (DVA)	2.3	$16M		121k	132.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$13M	-14%	55k	227.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$12M	-14%	47k	247.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$12M		53k	215.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$10M	-26%	120k	83.48	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$9.9M		35k	281.85	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$9.3M		37k	253.22	View chart
Apple (AAPL)	1.2	$8.6M		34k	254.64	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.2	$8.1M		83k	97.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$7.8M		38k	204.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$7.7M	-26%	89k	87.32	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.1	$7.5M		77k	97.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$7.3M		12k	600.36	View chart
Apple (AAPL)	1.0	$7.1M		34k	205.18	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.0	$7.1M		310k	22.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$6.7M		12k	551.63	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$6.5M		68k	95.19	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.9	$6.4M		284k	22.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.9	$6.0M		43k	141.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$6.0M	-3%	227k	26.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$6.0M	-3%	219k	27.30	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$5.8M		247k	23.41	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$5.3M		48k	110.58	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.7	$5.1M		220k	23.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$5.1M		54k	93.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$5.0M		56k	89.40	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.7	$4.8M		219k	22.08	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.7	$4.8M		138k	34.77	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$4.7M		42k	111.47	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.7	$4.6M		139k	33.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$4.4M		90k	49.51	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.6	$4.4M		199k	22.05	View chart
Microsoft Corporation (MSFT)	0.6	$4.3M		8.4k	518.02	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$4.2M		24k	174.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$4.0M		25k	164.48	View chart
Microsoft Corporation (MSFT)	0.5	$3.8M		7.6k	497.44	View chart
NVIDIA Corporation (NVDA)	0.5	$3.8M		20k	186.58	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.5	$3.7M		102k	36.37	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$3.6M		44k	82.73	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.5	$3.6M		104k	34.54	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.5	$3.5M		70k	50.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$3.5M		179k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$3.5M		178k	19.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$3.4M		31k	109.62	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$3.4M		42k	80.24	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.5	$3.4M		68k	50.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.3M		5.0k	666.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.3M		126k	26.34	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$3.3M		35k	92.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.1M		5.0k	617.83	View chart
NVIDIA Corporation (NVDA)	0.4	$3.0M		19k	158.02	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$3.0M	NEW	30k	99.94	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$2.9M		32k	91.76	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$2.9M		88k	32.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.8M		12k	243.11	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$2.8M		87k	32.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.7M		48k	57.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.7M		48k	56.85	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$2.7M	-3%	132k	20.49	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$2.7M		50k	53.88	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$2.7M		51k	52.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$2.6M	-3%	128k	20.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$2.5M	-4%	132k	18.70	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$2.4M		21k	118.38	View chart
Amazon (AMZN)	0.3	$2.4M		11k	219.55	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$2.4M		88k	26.94	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$2.4M	-4%	126k	18.81	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$2.3M		26k	91.75	View chart
Tcw Etf Trust Senior Loan Etf (SLNZ)	0.3	$2.3M		50k	47.04	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$2.3M		21k	108.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$2.3M	-6%	111k	20.68	View chart
Tcw Etf Trust Senior Loan Etf (SLNZ)	0.3	$2.3M		48k	47.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.3M		92k	24.44	View chart
Amazon (AMZN)	0.3	$2.2M		10k	219.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$2.1M	-6%	104k	20.69	View chart
Broadcom (AVGO)	0.3	$2.1M		6.4k	329.97	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$2.1M		82k	25.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.0M		12k	176.22	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$2.0M		8.5k	239.64	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.9M		65k	29.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.9M	-89%	22k	88.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.9M	NEW	33k	58.84	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.9M		65k	29.28	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$1.8M		8.3k	217.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$1.7M		26k	64.99	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$1.6M		26k	60.95	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.6M		16k	99.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.6M		23k	68.08	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.6M		10k	154.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.6M		11k	142.41	View chart
Broadcom (AVGO)	0.2	$1.5M		5.6k	275.69	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.5M		11k	147.51	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.2	$1.5M		34k	45.32	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.2	$1.5M		33k	45.42	View chart
Tesla Motors (TSLA)	0.2	$1.5M		3.4k	444.64	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$1.5M		37k	39.79	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.2	$1.5M	-29%	16k	93.57	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$1.5M		53k	27.75	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$1.5M		53k	27.62	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$1.4M		36k	39.45	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$1.4M		30k	47.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.4M		25k	57.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M		2.3k	612.58	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$1.4M		29k	47.49	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.2	$1.4M		60k	22.77	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.2	$1.4M	-29%	11k	123.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.4M		9.8k	138.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.4M		21k	63.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.3M		40k	33.38	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.2	$1.3M		60k	22.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.3M		3.6k	365.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M		2.3k	568.15	View chart
UnitedHealth (UNH)	0.2	$1.2M		3.6k	345.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.2M	NEW	10k	118.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.2M		26k	46.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.2M		3.5k	339.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.2M	-80%	14k	82.87	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.2M		22k	55.08	View chart
Meta Platforms Cl A (META)	0.2	$1.2M		1.6k	734.46	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.6k	315.51	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$1.1M		31k	35.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.1M	-36%	8.1k	134.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.1M		36k	30.14	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$1.1M		30k	35.48	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.2	$1.1M		5.9k	179.36	View chart
Meta Platforms Cl A (META)	0.2	$1.0M		1.4k	738.03	View chart
Tesla Motors (TSLA)	0.2	$1.0M		3.3k	317.77	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$1.0M		6.0k	168.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$996k	-3%	11k	92.22	View chart
Sherwin-Williams Company (SHW)	0.1	$982k		2.8k	346.38	View chart
Sherwin-Williams Company (SHW)	0.1	$980k		2.9k	343.26	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$972k	-3%	10k	93.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$952k		22k	42.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$950k		3.3k	289.90	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$918k		17k	53.11	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$896k		17k	52.98	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$847k		39k	21.57	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$830k		34k	24.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$827k		3.4k	243.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$817k		13k	65.22	View chart
Nxp Semiconductors N V (NXPI)	0.1	$814k		3.6k	227.82	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$812k		35k	23.56	View chart
Teradyne (TER)	0.1	$787k		5.7k	137.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$785k		4.7k	167.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$777k	NEW	7.7k	100.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$773k		13k	62.05	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$771k		18k	43.46	View chart
Nxp Semiconductors N V (NXPI)	0.1	$769k		3.5k	218.40	View chart
Allegion Ord Shs (ALLE)	0.1	$746k		4.2k	177.32	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$745k		18k	41.42	View chart
Monolithic Power Systems (MPWR)	0.1	$743k		807.00	920.69	View chart
Applied Materials (AMAT)	0.1	$727k		3.6k	204.62	View chart
Pepsi (PEP)	0.1	$726k		5.2k	140.37	View chart
Walt Disney Company (DIS)	0.1	$720k		5.8k	124.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$715k	-36%	5.1k	139.16	View chart
Huntington Ingalls Inds (HII)	0.1	$712k		2.5k	288.14	View chart
Us Bancorp Del Com New (USB)	0.1	$707k		15k	48.35	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$706k		14k	50.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$685k		4.7k	146.09	View chart
Us Bancorp Del Com New (USB)	0.1	$677k		15k	45.24	View chart
Walt Disney Company (DIS)	0.1	$676k		5.9k	114.44	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$676k		31k	21.51	View chart
United Parcel Service CL B (UPS)	0.1	$660k	-5%	6.5k	100.92	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$652k		15k	44.19	View chart
Lauder Estee Cos Cl A (EL)	0.1	$651k		7.4k	88.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$647k		13k	50.73	View chart
Pfizer (PFE)	0.1	$647k		25k	25.49	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$646k		15k	43.23	View chart
Pfizer (PFE)	0.1	$646k		27k	24.23	View chart
Adobe Systems Incorporated (ADBE)	0.1	$645k		1.7k	386.92	View chart
Boeing Company (BA)	0.1	$639k	-8%	3.1k	209.51	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$637k		13k	48.28	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$636k		16k	39.60	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$631k		15k	42.11	View chart
salesforce (CRM)	0.1	$620k		2.6k	237.00	View chart
Nike CL B (NKE)	0.1	$614k		8.8k	69.76	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$606k		16k	37.98	View chart
Newsmax Com Shs Class B (NMAX)	0.1	$605k		40k	15.13	View chart
Boeing Company (BA)	0.1	$604k	-8%	2.8k	215.64	View chart
salesforce (CRM)	0.1	$602k		2.2k	272.89	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$601k		12k	50.73	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$600k		6.4k	94.30	View chart
Nike CL B (NKE)	0.1	$599k		8.4k	71.01	View chart
Allegion Ord Shs (ALLE)	0.1	$597k		4.1k	144.17	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$597k		4.3k	138.13	View chart
Danaher Corporation (DHR)	0.1	$595k		3.0k	198.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$591k		3.3k	177.48	View chart
Adobe Systems Incorporated (ADBE)	0.1	$582k		1.6k	352.94	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$581k		4.4k	133.13	View chart
Agilent Technologies Inc C ommon (A)	0.1	$579k		4.5k	128.27	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$572k		11k	50.15	View chart
West Pharmaceutical Services (WST)	0.1	$562k		2.1k	262.37	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$556k		4.3k	128.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$554k		13k	43.30	View chart
Transunion (TRU)	0.1	$552k	+2%	6.3k	88.08	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$551k		15k	37.62	View chart
Visa Com Cl A (V)	0.1	$549k		1.6k	341.21	View chart
MarketAxess Holdings (MKTX)	0.1	$545k	-3%	2.4k	223.54	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$543k		6.1k	88.70	View chart
Danaher Corporation (DHR)	0.1	$541k		2.7k	197.45	View chart
Pepsi (PEP)	0.1	$539k		4.1k	131.95	View chart
Zimmer Holdings (ZBH)	0.1	$538k		5.5k	98.43	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$538k		7.2k	75.09	View chart
Lauder Estee Cos Cl A (EL)	0.1	$537k		6.6k	80.84	View chart
Transunion (TRU)	0.1	$537k	+2%	6.4k	83.72	View chart
Merck & Co (MRK)	0.1	$535k		6.4k	83.95	View chart
Agilent Technologies Inc C ommon (A)	0.1	$531k		4.5k	118.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$520k		873.00	595.65	View chart
Costco Wholesale Corporation (COST)	0.1	$520k		562.00	925.27	View chart
UnitedHealth (UNH)	0.1	$518k		1.7k	312.24	View chart
Huntington Ingalls Inds (HII)	0.1	$517k		2.1k	241.25	View chart
United Parcel Service CL B (UPS)	0.1	$516k	-5%	6.2k	83.55	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$514k		14k	35.58	View chart
International Flavors & Fragrances (IFF)	0.1	$511k	-9%	6.9k	73.54	View chart
Northrop Grumman Corporation (NOC)	0.1	$509k		836.00	608.85	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$504k		6.8k	74.13	View chart
Costco Wholesale Corporation (COST)	0.1	$503k		508.00	990.16	View chart
Charles Schwab Corporation (SCHW)	0.1	$497k	-5%	5.4k	91.28	View chart
Newsmax Com Shs Class B (NMAX)	0.1	$496k		40k	12.41	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$495k		14k	36.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$495k		873.00	567.01	View chart
Teradyne (TER)	0.1	$494k		5.5k	89.87	View chart
Zimmer Holdings (ZBH)	0.1	$493k		5.4k	91.21	View chart
Charles Schwab Corporation (SCHW)	0.1	$492k	-5%	5.2k	95.46	View chart
Monolithic Power Systems (MPWR)	0.1	$480k		656.00	731.71	View chart
Bristol Myers Squibb (BMY)	0.1	$479k		11k	45.10	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$477k		14k	34.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$477k	-9%	12k	38.82	View chart
Proshares Tr Ultra Communictn (LTL)	0.1	$466k		4.0k	116.88	View chart
Visa Com Cl A (V)	0.1	$463k		1.3k	355.06	View chart
Corteva (CTVA)	0.1	$461k	-15%	6.2k	74.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$461k		9.1k	50.66	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$461k		9.1k	50.55	View chart
Altria (MO)	0.1	$458k	-13%	7.8k	58.64	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$452k		17k	26.13	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$451k		16k	28.89	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$450k		5.0k	89.57	View chart
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT)	0.1	$447k		8.4k	53.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$447k	-9%	11k	40.14	View chart
Amgen (AMGN)	0.1	$445k		1.6k	282.18	View chart
Progressive Corporation (PGR)	0.1	$445k	+4%	1.7k	266.63	View chart
Altria (MO)	0.1	$445k	-13%	6.7k	66.12	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$444k	-15%	5.2k	84.73	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$442k	-13%	1.5k	287.76	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$442k		5.0k	87.91	View chart
Bristol Myers Squibb (BMY)	0.1	$441k		9.5k	46.29	View chart
IDEX Corporation (IEX)	0.1	$439k	-5%	2.5k	175.67	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$439k		16k	28.12	View chart
Thermo Fisher Scientific (TMO)	0.1	$438k		903.00	485.05	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$437k		17k	26.00	View chart
Oracle Corporation (ORCL)	0.1	$435k		1.5k	281.01	View chart
Progressive Corporation (PGR)	0.1	$432k	+4%	1.8k	246.72	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$431k		29k	15.14	View chart
West Pharmaceutical Services (WST)	0.1	$430k		2.0k	218.61	View chart
Constellation Brands Cl A (STZ)	0.1	$430k		3.2k	134.63	View chart
Constellation Brands Cl A (STZ)	0.1	$429k		2.6k	162.50	View chart
Amgen (AMGN)	0.1	$426k		1.5k	279.53	View chart
Applied Materials (AMAT)	0.1	$423k		2.3k	183.20	View chart
Netflix (NFLX)	0.1	$422k		352.00	1198.86	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$421k		29k	14.80	View chart
Proshares Tr Ultra Communictn (LTL)	0.1	$416k		4.2k	99.52	View chart
Eli Lilly & Co. (LLY)	0.1	$413k		541.00	763.40	View chart
MarketAxess Holdings (MKTX)	0.1	$409k	-3%	2.3k	174.49	View chart
Chevron Corporation (CVX)	0.1	$408k		2.6k	155.31	View chart
Cadence Design Systems (CDNS)	0.1	$407k		1.2k	350.86	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV)	0.1	$401k		15k	26.77	View chart
Autodesk (ADSK)	0.1	$400k		1.3k	317.71	View chart
Valero Energy Corporation (VLO)	0.1	$397k		2.3k	170.24	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$397k	-15%	4.4k	89.31	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$396k	-13%	1.3k	297.97	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV)	0.1	$392k		15k	26.70	View chart
Autodesk (ADSK)	0.1	$389k		1.3k	309.71	View chart
International Flavors & Fragrances (IFF)	0.1	$388k	-9%	6.3k	61.52	View chart
IDEX Corporation (IEX)	0.1	$384k	-5%	2.4k	162.57	View chart
Microchip Technology (MCHP)	0.1	$383k		5.4k	70.43	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$375k		3.5k	106.38	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$375k		9.0k	41.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$372k		1.5k	242.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$372k	-13%	9.1k	40.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$371k	-3%	764.00	485.60	View chart
Chevron Corporation (CVX)	0.1	$370k		2.6k	143.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$370k	-3%	735.00	503.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$369k	-6%	6.5k	56.95	View chart
Cisco Systems (CSCO)	0.1	$367k	-11%	5.3k	69.45	View chart
Netflix (NFLX)	0.1	$364k		272.00	1338.24	View chart
Proshares Tr Ultra Cons Discr (UCC)	0.1	$363k		6.6k	54.64	View chart
Coca-Cola Company (KO)	0.1	$362k	-7%	5.1k	70.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$362k	-6%	6.0k	59.87	View chart
Lockheed Martin Corporation (LMT)	0.1	$362k		725.00	499.31	View chart
Lockheed Martin Corporation (LMT)	0.1	$361k		778.00	464.01	View chart
Caterpillar (CAT)	0.1	$360k		756.00	476.19	View chart
AmerisourceBergen (COR)	0.1	$357k		1.1k	312.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$354k		623.00	568.22	View chart
Microchip Technology (MCHP)	0.1	$353k		5.5k	64.17	View chart
Wal-Mart Stores (WMT)	0.1	$353k		3.4k	103.16	View chart
Texas Instruments Incorporated (TXN)	0.1	$352k	-17%	1.7k	207.55	View chart
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL)	0.1	$351k		4.7k	75.48	View chart
Corteva (CTVA)	0.1	$351k	-15%	5.2k	67.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$351k	-13%	7.9k	44.59	View chart
Hershey Company (HSY)	0.1	$347k	NEW	1.9k	186.86	View chart
AmerisourceBergen (COR)	0.0	$343k		1.1k	300.09	View chart
Northrop Grumman Corporation (NOC)	0.0	$338k		675.00	500.74	View chart
Rh (RH)	0.0	$337k		1.7k	203.01	View chart
Masco Corporation (MAS)	0.0	$336k	NEW	4.8k	70.29	View chart
Synopsys (SNPS)	0.0	$334k		677.00	493.35	View chart
Cadence Design Systems (CDNS)	0.0	$332k		1.1k	307.98	View chart
Thermo Fisher Scientific (TMO)	0.0	$332k		820.00	404.88	View chart
Synopsys (SNPS)	0.0	$330k		643.00	513.22	View chart
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT)	0.0	$326k		7.9k	41.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$326k		1.5k	215.75	View chart
Manhattan Associates (MANH)	0.0	$326k		1.6k	204.77	View chart
Merck & Co (MRK)	0.0	$326k		4.1k	79.15	View chart
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL)	0.0	$325k		4.8k	68.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$325k		1.6k	209.00	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.0	$322k		5.4k	59.61	View chart
Cisco Systems (CSCO)	0.0	$322k	-11%	4.7k	68.51	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$319k		9.6k	33.17	View chart
Valero Energy Corporation (VLO)	0.0	$316k		2.3k	134.64	View chart
Verizon Communications (VZ)	0.0	$315k		7.2k	44.01	View chart
Coca-Cola Company (KO)	0.0	$313k	-7%	4.7k	66.27	View chart
Johnson & Johnson (JNJ)	0.0	$310k		1.7k	185.63	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$310k		9.7k	32.04	View chart
Eli Lilly & Co. (LLY)	0.0	$309k		397.00	778.34	View chart
Wal-Mart Stores (WMT)	0.0	$308k		3.2k	97.75	View chart
Blackrock (BLK)	0.0	$304k	-13%	289.00	1051.90	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$303k		4.5k	67.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$303k		1.6k	194.86	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.0	$301k	NEW	7.3k	41.39	View chart
Proshares Tr Ultra Cons Discr (UCC)	0.0	$299k		6.6k	45.13	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.0	$296k		5.2k	56.45	View chart
Nucor Corporation (NUE)	0.0	$296k	-21%	2.3k	129.43	View chart
Kenvue (KVUE)	0.0	$294k	-15%	14k	20.92	View chart
Oracle Corporation (ORCL)	0.0	$292k		1.3k	218.73	View chart
Blackrock (BLK)	0.0	$291k	-13%	249.00	1168.67	View chart
Manhattan Associates (MANH)	0.0	$289k		1.5k	197.81	View chart
International Business Machines (IBM)	0.0	$288k	+2%	976.00	295.08	View chart
International Business Machines (IBM)	0.0	$281k	+2%	997.00	281.85	View chart
Home Depot (HD)	0.0	$279k		688.00	405.52	View chart
Wells Fargo & Company (WFC)	0.0	$273k		3.3k	83.90	View chart
Mastercard Incorporated Cl A (MA)	0.0	$272k		484.00	561.98	View chart
Abbvie (ABBV)	0.0	$262k	NEW	1.1k	231.24	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$262k		4.6k	56.75	View chart
Wells Fargo & Company (WFC)	0.0	$261k		3.3k	80.21	View chart
Rh (RH)	0.0	$257k		1.4k	188.97	View chart
Texas Instruments Incorporated (TXN)	0.0	$257k	-17%	1.4k	183.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$256k	-7%	1.9k	134.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$255k	-7%	1.7k	145.88	View chart
Home Depot (HD)	0.0	$244k		666.00	366.37	View chart
Nucor Corporation (NUE)	0.0	$242k	-21%	1.8k	135.42	View chart
Caterpillar (CAT)	0.0	$240k		618.00	388.35	View chart
Travelers Companies (TRV)	0.0	$236k		844.00	279.62	View chart
Verizon Communications (VZ)	0.0	$234k		5.4k	43.19	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$230k		4.7k	49.27	View chart
Dow (DOW)	0.0	$229k	NEW	10k	22.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$228k	-80%	2.7k	83.06	View chart
Travelers Companies (TRV)	0.0	$226k		844.00	267.77	View chart
Palantir Technologies Cl A (PLTR)	0.0	$225k	NEW	1.2k	182.78	View chart
Exxon Mobil Corporation (XOM)	0.0	$222k	NEW	2.0k	112.58	View chart
Ge Aerospace Com New (GE)	0.0	$218k	NEW	725.00	300.69	View chart
Gilead Sciences (GILD)	0.0	$213k		1.9k	110.65	View chart
Direxion Shs Etf Tr Healthcare Bul (CURE)	0.0	$213k		2.7k	78.89	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$209k	-89%	2.3k	89.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$208k	NEW	444.00	468.47	View chart
Johnson & Johnson (JNJ)	0.0	$207k		1.4k	152.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$204k	NEW	8.9k	23.02	View chart
Kenvue (KVUE)	0.0	$192k	-15%	12k	16.19	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$119k		18k	6.72	View chart
Compass Therapeutics (CMPX)	0.0	$47k		14k	3.48	View chart
Compass Therapeutics (CMPX)	0.0	$35k		14k	2.59	View chart
Oncolytics Biotech Com New (ONCY)	0.0	$29k		21k	1.41	View chart
Geron Corporation (GERN)	0.0	$24k		17k	1.39	View chart
Geron Corporation (GERN)	0.0	$24k		17k	1.39	View chart
Oncolytics Biotech Com New (ONCY)	0.0	$16k		21k	0.78	View chart

Past Filings by Rovin Capital

SEC 13F filings are viewable for Rovin Capital going back to 2019

Rovin Capital 2025 Q3 amended filed Oct. 29, 2025
Rovin Capital 2025 Q3 filed Oct. 17, 2025
Rovin Capital 2025 Q2 filed Aug. 6, 2025
Rovin Capital 2025 Q1 filed April 28, 2025
Rovin Capital 2024 Q4 filed Jan. 14, 2025
Rovin Capital 2024 Q3 filed Nov. 1, 2024
Rovin Capital 2024 Q2 filed July 18, 2024
Rovin Capital 2024 Q1 filed April 22, 2024
Rovin Capital 2023 Q4 filed March 12, 2024
Rovin Capital 2023 Q3 filed Oct. 25, 2023
Rovin Capital 2023 Q2 filed Aug. 9, 2023
Rovin Capital 2023 Q1 filed April 5, 2023
Rovin Capital 2022 Q4 filed Jan. 24, 2023
Rovin Capital 2022 Q3 filed Oct. 25, 2022
Rovin Capital 2022 Q2 filed July 22, 2022
Rovin Capital 2022 Q1 filed June 13, 2022

View all past filings

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