Financial Advisory Corp

Rovin Capital as of Dec. 31, 2024

Portfolio Holdings for Rovin Capital

Rovin Capital holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $20M 731k 27.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 7.1 $20M 643k 30.47
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $15M 74k 195.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.6 $13M 60k 210.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $9.1M 99k 91.43
Select Sector Spdr Tr Technology (XLK) 3.1 $8.6M 37k 232.07
Spdr Ser Tr Bloomberg High Y (JNK) 3.1 $8.5M 89k 95.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $8.4M 102k 81.98
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $8.1M 75k 108.61
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $7.4M 55k 135.36
Apple (AAPL) 2.6 $7.3M 29k 250.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.4M 12k 511.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.7M 207k 27.32
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $5.3M 57k 92.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.8 $4.9M 219k 22.40
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $4.4M 190k 23.27
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.5 $4.2M 195k 21.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $4.0M 25k 161.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $3.1M 42k 75.43
Ishares Core Msci Emkt (IEMG) 1.1 $3.1M 59k 52.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $3.0M 150k 20.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 5.0k 586.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $2.9M 141k 20.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $2.8M 154k 18.34
Microsoft Corporation (MSFT) 1.0 $2.8M 6.6k 421.55
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.6M 34k 75.60
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $2.5M 43k 57.52
Select Sector Spdr Tr Financial (XLF) 0.9 $2.4M 49k 48.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.3M 22k 106.86
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $2.2M 72k 31.41
Select Sector Spdr Tr Communication (XLC) 0.8 $2.2M 23k 96.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.1M 92k 23.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.1M 24k 89.02
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $2.1M 84k 24.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $1.9M 68k 28.67
NVIDIA Corporation (NVDA) 0.7 $1.9M 15k 134.28
Amazon (AMZN) 0.7 $1.9M 8.8k 219.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 9.9k 189.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M 7.7k 223.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.6M 80k 19.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.4M 26k 52.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.3M 10k 131.71
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 4.0k 322.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.3k 538.96
Broadcom (AVGO) 0.4 $1.2M 5.2k 231.80
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 19k 61.31
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $1.2M 55k 21.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 9.1k 126.78
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $1.1M 44k 26.05
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $1.1M 25k 44.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.1k 137.62
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 12k 90.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 20k 56.46
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $1.1M 12k 90.56
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $1.1M 23k 47.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 38k 26.64
Sherwin-Williams Company (SHW) 0.4 $1.0M 3.0k 340.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1000k 8.7k 115.19
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $855k 25k 34.76
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $824k 5.5k 150.97
Altria (MO) 0.3 $822k 16k 52.27
Bristol Myers Squibb (BMY) 0.3 $810k 14k 56.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $810k 21k 38.39
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $781k 35k 22.44
Meta Platforms Cl A (META) 0.3 $772k 1.3k 585.74
JPMorgan Chase & Co. (JPM) 0.3 $745k 3.1k 239.70
Us Bancorp Del Com New (USB) 0.3 $736k 15k 47.85
Tesla Motors (TSLA) 0.3 $723k 1.8k 403.91
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $665k 31k 21.40
Walt Disney Company (DIS) 0.2 $664k 6.0k 111.41
Nxp Semiconductors N V (NXPI) 0.2 $653k 3.1k 207.76
Etf Ser Solutions Aptus Collared (ACIO) 0.2 $653k 16k 40.23
Gilead Sciences (GILD) 0.2 $642k 7.0k 92.36
Pfizer (PFE) 0.2 $642k 24k 26.52
Raytheon Technologies Corp (RTX) 0.2 $636k 5.5k 115.76
Nike CL B (NKE) 0.2 $605k 8.0k 75.68
United Parcel Service CL B (UPS) 0.2 $600k 4.8k 126.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $591k 12k 50.11
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $580k 16k 37.15
Boeing Company (BA) 0.2 $575k 3.2k 177.09
Select Sector Spdr Tr Energy (XLE) 0.2 $575k 6.7k 85.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $575k 15k 37.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $574k 17k 34.70
Corteva (CTVA) 0.2 $561k 9.8k 57.00
Transunion (TRU) 0.2 $560k 6.0k 92.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 2.9k 190.51
Bio Rad Labs Cl A (BIO) 0.2 $548k 1.7k 328.73
salesforce (CRM) 0.2 $545k 1.6k 334.36
Agilent Technologies Inc C ommon (A) 0.2 $540k 4.0k 134.29
Allegion Ord Shs (ALLE) 0.2 $538k 4.1k 130.61
Veeva Sys Cl A Com (VEEV) 0.2 $536k 2.5k 210.36
Teradyne (TER) 0.2 $532k 4.2k 125.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $525k 12k 45.78
Zimmer Holdings (ZBH) 0.2 $525k 5.0k 105.66
MarketAxess Holdings (MKTX) 0.2 $520k 2.3k 225.99
Adobe Systems Incorporated (ADBE) 0.2 $520k 1.2k 444.82
International Flavors & Fragrances (IFF) 0.2 $513k 6.1k 84.58
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $508k 4.3k 117.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $497k 873.00 569.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $491k 5.4k 90.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $476k 9.4k 50.40
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $475k 9.5k 50.18
Brown Forman Corp CL B (BF.B) 0.2 $465k 12k 38.01
Campbell Soup Company (CPB) 0.2 $452k 11k 41.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $445k 11k 40.73
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $442k 14k 32.01
Northrop Grumman Corporation (NOC) 0.2 $436k 930.00 468.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $435k 12k 37.38
Pepsi (PEP) 0.2 $434k 2.9k 152.07
Lauder Estee Cos Cl A (EL) 0.2 $429k 5.7k 74.93
Mainstay Definedterm Mn Opp (MMD) 0.2 $420k 28k 14.94
Microchip Technology (MCHP) 0.1 $411k 7.2k 57.40
Emerson Electric (EMR) 0.1 $406k 3.3k 123.86
Huntington Ingalls Inds (HII) 0.1 $404k 2.1k 188.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $404k 4.8k 84.15
Autodesk (ADSK) 0.1 $400k 1.4k 295.86
Progressive Corporation (PGR) 0.1 $399k 1.7k 239.35
Charles Schwab Corporation (SCHW) 0.1 $392k 5.3k 74.10
Lockheed Martin Corporation (LMT) 0.1 $383k 788.00 486.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $376k 1.7k 220.92
Proshares Tr Pshs Ul Tele Etf (LTL) 0.1 $369k 4.4k 83.45
Chevron Corporation (CVX) 0.1 $364k 2.5k 144.67
Proshares Tr Pshs Consmr Svcs (UCC) 0.1 $342k 6.6k 51.72
Costco Wholesale Corporation (COST) 0.1 $329k 359.00 916.43
Honeywell International (HON) 0.1 $325k 1.4k 225.69
Amgen (AMGN) 0.1 $322k 1.2k 260.73
Thermo Fisher Scientific (TMO) 0.1 $314k 603.00 520.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $314k 1.6k 198.23
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $311k 11k 29.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $310k 6.5k 47.76
Eli Lilly & Co. (LLY) 0.1 $304k 394.00 771.57
Equifax (EFX) 0.1 $302k 1.2k 254.64
Valero Energy Corporation (VLO) 0.1 $300k 2.4k 122.75
BlackRock 0.1 $299k 292.00 1023.97
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $291k 5.3k 54.47
Merck & Co (MRK) 0.1 $291k 2.9k 99.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 636.00 452.83
Visa Com Cl A (V) 0.1 $272k 860.00 316.28
Masco Corporation (MAS) 0.1 $268k 3.7k 72.51
Wal-Mart Stores (WMT) 0.1 $266k 2.9k 90.41
UnitedHealth (UNH) 0.1 $266k 526.00 505.70
Nucor Corporation (NUE) 0.1 $265k 2.3k 116.79
IDEX Corporation (IEX) 0.1 $263k 1.3k 209.06
AmerisourceBergen (COR) 0.1 $257k 1.1k 224.85
Coca-Cola Company (KO) 0.1 $256k 4.1k 62.21
Otis Worldwide Corp (OTIS) 0.1 $251k 2.7k 92.65
Air Products & Chemicals (APD) 0.1 $247k 850.00 290.59
Proshares Tr Ultr Msci Etf (EFO) 0.1 $246k 6.0k 41.03
Texas Instruments Incorporated (TXN) 0.1 $246k 1.3k 187.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $244k 1.9k 128.56
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $243k 4.4k 54.93
Home Depot (HD) 0.1 $238k 612.00 388.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $231k 4.6k 49.82
Wells Fargo & Company (WFC) 0.1 $228k 3.2k 70.20
Mastercard Incorporated Cl A (MA) 0.1 $225k 428.00 525.70
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $224k 2.4k 92.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 3.0k 70.41
Travelers Companies (TRV) 0.1 $203k 844.00 240.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 3.2k 62.17
Geron Corporation (GERN) 0.0 $61k 17k 3.53
Compass Therapeutics (CMPX) 0.0 $20k 14k 1.48
Oncolytics Biotech Com New (ONCY) 0.0 $19k 21k 0.92