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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 BUFR, DVA, VIG, SCHG, IEMG, and represent 24.45% of Rovin Capital's stock portfolio.
Added to shares of these 10 stocks: DVA (+$18M), IEMG (+$9.0M), IEFA (+$8.5M), LQD (+$6.0M), TLT (+$5.5M), PSTP, EMB, BSTP, PFRL, BNDX.
Started 27 new stock positions in CDNS, GEHC, MPWR, BSJU, DVA, TLT, NFLX, ABBV, DHR, MDLZ.
Reduced shares in these 10 stocks: JNK (-$8.2M), BIL (-$6.9M), QQQM (-$6.4M), IJT (-$6.3M), IJS (-$5.7M), SCHG (-$5.5M), NUSI, IJR, VIG, BIO.
Sold out of its positions in APD, BIO, BlackRock, NUSI, EMR, HON, IEX, RSPN, IJH, IJR. MAS, OTIS.
Rovin Capital was a net buyer of stock by $43M.
Rovin Capital has $311M in assets under management (AUM), dropping by 11.86%.
Central Index Key (CIK): 0001059057

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Portfolio Holdings for Rovin Capital

Rovin Capital holds 177 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	6.1	$19M		637k	29.69	View chart
DaVita (DVA)	5.9	$18M	NEW	121k	152.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.4	$14M	-4%	71k	193.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.1	$13M	-30%	510k	25.04	View chart
Ishares Core Msci Emkt (IEMG)	3.9	$12M	+283%	225k	53.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.5	$11M	+28%	131k	82.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.8	$8.8M	+3820%	116k	75.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.7	$8.4M	+257%	77k	108.69	View chart
Apple (AAPL)	2.4	$7.5M	+15%	34k	222.13	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$7.5M	-2%	36k	206.48	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	2.0	$6.2M	+26%	276k	22.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$6.1M	+4%	216k	27.96	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.9	$6.0M	+177%	66k	90.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$5.8M		12k	468.90	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$5.5M	NEW	61k	91.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$5.2M	-54%	27k	193.03	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.6	$4.9M	+10%	210k	23.19	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$4.8M	-9%	52k	92.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$4.4M	+59%	54k	81.73	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	1.4	$4.4M	+3%	201k	21.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.3	$4.0M		25k	160.52	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	1.3	$3.9M	NEW	124k	31.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.2	$3.9M	+148%	199k	19.48	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	1.1	$3.5M	NEW	109k	32.35	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	1.0	$3.1M	NEW	63k	49.92	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$3.0M	NEW	62k	48.83	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.0	$3.0M		42k	71.43	View chart
Microsoft Corporation (MSFT)	0.9	$2.8M	+14%	7.6k	375.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.8M		5.0k	559.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.9	$2.8M	-8%	137k	20.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.6M	+6%	46k	57.13	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.8	$2.6M	+14%	82k	31.38	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$2.6M	-10%	138k	18.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.8	$2.5M	-14%	120k	20.68	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$2.3M	-3%	47k	49.81	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$2.2M	-75%	24k	91.72	View chart
Tcw Etf Trust Senior Loan Etf (SLNZ)	0.7	$2.2M	NEW	46k	47.27	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.7	$2.1M	+6%	90k	23.79	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M	+35%	20k	108.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$2.1M		93k	22.08	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$2.1M	-7%	21k	96.46	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.6	$1.9M	-4%	65k	28.85	View chart
Amazon (AMZN)	0.6	$1.7M	+3%	9.1k	190.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.7M	+9%	11k	154.66	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$1.6M	-78%	16k	97.46	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$1.6M	+3%	7.9k	197.45	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$1.5M		26k	55.46	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.5	$1.4M	+25%	32k	44.61	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$1.4M	NEW	50k	27.31	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$1.3M		10k	131.06	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$1.3M	NEW	34k	39.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.3M	+11%	21k	61.77	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$1.3M	+16%	27k	47.10	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.4	$1.3M	+7%	59k	21.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M		2.3k	514.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.2M		8.1k	146.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.2M	+10%	22k	54.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.2M	-3%	3.8k	306.87	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$1.1M	+8%	9.8k	117.51	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$1.1M	+4%	40k	27.56	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.0M	-7%	11k	92.45	View chart
Sherwin-Williams Company (SHW)	0.3	$1.0M	-2%	2.9k	349.16	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$977k	+14%	28k	34.83	View chart
Broadcom (AVGO)	0.3	$954k	+10%	5.7k	167.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$878k	+5%	22k	39.39	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.3	$866k	+22%	15k	58.55	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.3	$847k		5.4k	158.08	View chart
Meta Platforms Cl A (META)	0.3	$817k	+7%	1.4k	576.57	View chart
Tesla Motors (TSLA)	0.3	$814k	+75%	3.1k	259.24	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$781k	NEW	15k	52.82	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.3	$781k		35k	22.44	View chart
JPMorgan Chase & Co. (JPM)	0.2	$758k		3.1k	245.31	View chart
Altria (MO)	0.2	$747k	-20%	12k	60.00	View chart
Pfizer (PFE)	0.2	$722k	+17%	29k	25.33	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$684k	+8%	18k	38.71	View chart
Us Bancorp Del Com New (USB)	0.2	$681k	+4%	16k	42.20	View chart
Nxp Semiconductors N V (NXPI)	0.2	$671k	+12%	3.5k	190.19	View chart
Bristol Myers Squibb (BMY)	0.2	$667k	-23%	11k	60.95	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$662k		31k	21.09	View chart
United Parcel Service CL B (UPS)	0.2	$658k	+25%	6.0k	109.96	View chart
Raytheon Technologies Corp (RTX)	0.2	$621k	-14%	4.7k	132.44	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$614k		6.6k	93.40	View chart
Amgen (AMGN)	0.2	$599k	+55%	1.9k	311.49	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$591k	-4%	15k	39.70	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$588k	-2%	16k	36.31	View chart
Corteva (CTVA)	0.2	$580k	-6%	9.2k	62.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$570k	+25%	3.7k	156.08	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$569k	-3%	2.5k	231.68	View chart
Walt Disney Company (DIS)	0.2	$567k	-3%	5.7k	98.71	View chart
Boeing Company (BA)	0.2	$566k	+2%	3.3k	170.69	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$563k	-4%	11k	50.16	View chart
Allegion Ord Shs (ALLE)	0.2	$550k	+2%	4.2k	130.49	View chart
Zimmer Holdings (ZBH)	0.2	$546k	-2%	4.8k	113.14	View chart
Nike CL B (NKE)	0.2	$545k	+7%	8.6k	63.44	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$533k	-92%	4.3k	124.53	View chart
MarketAxess Holdings (MKTX)	0.2	$532k	+6%	2.5k	216.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$524k	-7%	14k	36.80	View chart
Transunion (TRU)	0.2	$517k	+3%	6.2k	82.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$510k	+9%	13k	40.67	View chart
Adobe Systems Incorporated (ADBE)	0.2	$508k	+13%	1.3k	383.40	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$506k	NEW	6.3k	80.65	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$503k		4.3k	116.38	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$497k	+10%	6.0k	83.04	View chart
International Flavors & Fragrances (IFF)	0.2	$494k	+4%	6.4k	77.61	View chart
Huntington Ingalls Inds (HII)	0.2	$491k	+12%	2.4k	203.90	View chart
Agilent Technologies Inc C ommon (A)	0.2	$487k	+3%	4.2k	117.04	View chart
Northrop Grumman Corporation (NOC)	0.2	$483k		943.00	512.20	View chart
Progressive Corporation (PGR)	0.2	$474k		1.7k	282.99	View chart
Brown Forman Corp CL B (BF.B)	0.2	$471k	+13%	14k	33.95	View chart
Campbell Soup Company (CPB)	0.2	$471k	+9%	12k	39.94	View chart
Pepsi (PEP)	0.2	$468k	+9%	3.1k	149.95	View chart
Gilead Sciences (GILD)	0.2	$468k	-39%	4.2k	111.93	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$466k	+4%	15k	32.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$466k		873.00	533.79	View chart
Teradyne (TER)	0.1	$465k	+33%	5.6k	82.56	View chart
Costco Wholesale Corporation (COST)	0.1	$461k	+35%	488.00	944.67	View chart
Danaher Corporation (DHR)	0.1	$460k	NEW	2.2k	205.08	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$455k	-4%	9.0k	50.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$455k	-4%	9.0k	50.62	View chart
Chevron Corporation (CVX)	0.1	$454k	+7%	2.7k	167.22	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$450k	NEW	14k	32.83	View chart
Visa Com Cl A (V)	0.1	$441k	+46%	1.3k	350.84	View chart
Microchip Technology (MCHP)	0.1	$441k	+27%	9.1k	48.44	View chart
Lauder Estee Cos Cl A (EL)	0.1	$437k	+15%	6.6k	65.98	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$429k		28k	15.08	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$428k	+3%	5.0k	85.93	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$428k	NEW	17k	25.49	View chart
Kenvue (KVUE)	0.1	$419k	NEW	18k	23.96	View chart
Charles Schwab Corporation (SCHW)	0.1	$419k		5.4k	78.20	View chart
West Pharmaceutical Services (WST)	0.1	$393k	NEW	1.8k	224.06	View chart
Constellation Brands Cl A (STZ)	0.1	$386k	NEW	2.1k	183.55	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV)	0.1	$382k	NEW	15k	26.03	View chart
Monolithic Power Systems (MPWR)	0.1	$376k	NEW	648.00	580.25	View chart
Coca-Cola Company (KO)	0.1	$372k	+26%	5.2k	71.63	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$370k	-19%	8.8k	41.90	View chart
Thermo Fisher Scientific (TMO)	0.1	$358k	+19%	719.00	497.91	View chart
Lockheed Martin Corporation (LMT)	0.1	$353k		791.00	446.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$349k	-12%	10k	34.17	View chart
Proshares Tr Ultra Communictn (LTL)	0.1	$343k	-5%	4.2k	81.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$332k	-2%	623.00	532.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$329k		6.5k	50.79	View chart
Autodesk (ADSK)	0.1	$329k	-7%	1.3k	261.94	View chart
Equifax (EFX)	0.1	$329k	+13%	1.4k	243.52	View chart
salesforce (CRM)	0.1	$328k	-25%	1.2k	268.41	View chart
Valero Energy Corporation (VLO)	0.1	$322k		2.4k	131.91	View chart
AmerisourceBergen (COR)	0.1	$318k		1.1k	278.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$317k	-6%	1.6k	199.50	View chart
Merck & Co (MRK)	0.1	$304k	+15%	3.4k	89.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$302k	+28%	1.7k	179.66	View chart
Cisco Systems (CSCO)	0.1	$297k	NEW	4.8k	61.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$295k		1.6k	186.24	View chart
Eli Lilly & Co. (LLY)	0.1	$293k	-9%	355.00	825.35	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$290k	-9%	9.6k	30.22	View chart
UnitedHealth (UNH)	0.1	$286k	+3%	546.00	523.81	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$285k	-96%	3.0k	95.35	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$278k	NEW	4.1k	67.90	View chart
Wal-Mart Stores (WMT)	0.1	$277k	+7%	3.2k	87.88	View chart
Nucor Corporation (NUE)	0.1	$273k		2.3k	120.32	View chart
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT)	0.1	$266k	+43%	7.6k	34.78	View chart
Cadence Design Systems (CDNS)	0.1	$261k	NEW	1.0k	254.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$261k	+11%	476.00	548.32	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.1	$258k	-8%	5.5k	47.01	View chart
Proshares Tr Ultra Cons Discr (UCC)	0.1	$258k		6.6k	39.07	View chart
Verizon Communications (VZ)	0.1	$250k	NEW	5.5k	45.41	View chart
Direxion Shs Etf Tr Healthcare Bul (CURE)	0.1	$245k	-5%	2.3k	106.52	View chart
Home Depot (HD)	0.1	$244k	+8%	666.00	366.37	View chart
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL)	0.1	$244k	+5%	4.7k	52.09	View chart
Synopsys (SNPS)	0.1	$240k	NEW	559.00	429.34	View chart
Abbvie (ABBV)	0.1	$237k	NEW	1.1k	209.18	View chart
Wells Fargo & Company (WFC)	0.1	$233k		3.2k	71.74	View chart
Manhattan Associates (MANH)	0.1	$233k	NEW	1.3k	172.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$232k		1.9k	122.23	View chart
Netflix (NFLX)	0.1	$225k	NEW	241.00	933.61	View chart
Travelers Companies (TRV)	0.1	$223k		844.00	264.22	View chart
Geron Corporation (GERN)	0.0	$27k		17k	1.56	View chart
Compass Therapeutics (CMPX)	0.0	$26k		14k	1.93	View chart
Oncolytics Biotech Com New (ONCY)	0.0	$11k		21k	0.53	View chart

Past Filings by Rovin Capital

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

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
Rovin Capital 2021 Q4 filed Feb. 24, 2022
Rovin Capital 2021 Q3 filed Dec. 21, 2021
Rovin Capital 2021 Q2 filed Aug. 5, 2021

View all past filings

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