Financial Advisory Corp

Rovin Capital as of March 31, 2025

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