Financial Advisory Corp

Rovin Capital as of Sept. 30, 2025

Portfolio Holdings for Rovin Capital

Rovin Capital holds 186 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) 6.9 $23M 380k 60.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.1 $20M 632k 31.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $19M 654k 29.21
DaVita (DVA) 5.2 $17M 121k 142.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $13M 55k 227.11
Ishares Tr Core Msci Eafe (IEFA) 3.0 $10M 120k 83.48
Select Sector Spdr Tr Technology (XLK) 2.8 $9.3M 37k 253.22
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $7.8M 38k 204.68
Spdr Series Trust Bloomberg High Y (JNK) 2.3 $7.5M 77k 97.27
Apple (AAPL) 2.1 $7.1M 34k 205.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.7M 12k 551.63
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.0 $6.4M 284k 22.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $6.0M 227k 26.50
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $5.1M 220k 23.33
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.0M 56k 89.40
Innovator Etfs Trust Power Buffer Set (PSTP) 1.4 $4.6M 139k 33.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $4.4M 90k 49.51
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.3 $4.4M 199k 22.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.0M 25k 164.48
Microsoft Corporation (MSFT) 1.1 $3.8M 7.6k 497.44
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.1 $3.6M 104k 34.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $3.5M 178k 19.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.4M 31k 109.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.4M 42k 80.24
Pgim Etf Tr Floating Rt Inc (PFRL) 1.0 $3.4M 68k 50.17
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.3M 35k 92.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 5.0k 617.83
NVIDIA Corporation (NVDA) 0.9 $3.0M 19k 158.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $2.8M 87k 32.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.7M 48k 56.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $2.7M 132k 20.49
Select Sector Spdr Tr Financial (XLF) 0.8 $2.7M 51k 52.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $2.5M 132k 18.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $2.3M 26k 91.75
Select Sector Spdr Tr Communication (XLC) 0.7 $2.3M 21k 108.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.3M 111k 20.68
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.7 $2.3M 48k 47.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.3M 92k 24.44
Amazon (AMZN) 0.7 $2.2M 10k 219.38
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.6 $2.1M 82k 25.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 12k 176.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.9M 22k 88.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.9M 65k 29.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.8M 8.3k 217.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.6M 26k 60.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.6M 16k 99.49
Broadcom (AVGO) 0.5 $1.5M 5.6k 275.69
Select Sector Spdr Tr Indl (XLI) 0.5 $1.5M 11k 147.51
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.5 $1.5M 34k 45.32
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $1.5M 16k 93.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.5M 53k 27.62
Tcw Etf Trust Flexible Income (FLXR) 0.4 $1.4M 36k 39.45
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.4M 29k 47.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.4M 9.8k 138.72
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 21k 63.93
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $1.3M 60k 22.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.3k 568.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 3.5k 339.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 82.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 22k 55.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.1k 134.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 36k 30.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.1M 30k 35.48
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 738.03
Tesla Motors (TSLA) 0.3 $1.0M 3.3k 317.77
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $1.0M 6.0k 168.57
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $996k 11k 92.22
Sherwin-Williams Company (SHW) 0.3 $980k 2.9k 343.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $952k 22k 42.73
JPMorgan Chase & Co. (JPM) 0.3 $950k 3.3k 289.90
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $896k 17k 52.98
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $812k 35k 23.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $773k 13k 62.05
Nxp Semiconductors N V (NXPI) 0.2 $769k 3.5k 218.40
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $745k 18k 41.42
Walt Disney Company (DIS) 0.2 $720k 5.8k 124.03
Raytheon Technologies Corp (RTX) 0.2 $685k 4.7k 146.09
Us Bancorp Del Com New (USB) 0.2 $677k 15k 45.24
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $676k 31k 21.51
United Parcel Service CL B (UPS) 0.2 $660k 6.5k 100.92
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $646k 15k 43.23
Pfizer (PFE) 0.2 $646k 27k 24.23
Adobe Systems Incorporated (ADBE) 0.2 $645k 1.7k 386.92
Boeing Company (BA) 0.2 $639k 3.1k 209.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $606k 16k 37.98
Newsmax Com Shs Class B (NMAX) 0.2 $605k 40k 15.13
salesforce (CRM) 0.2 $602k 2.2k 272.89
Nike CL B (NKE) 0.2 $599k 8.4k 71.01
Allegion Ord Shs (ALLE) 0.2 $597k 4.1k 144.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $591k 3.3k 177.48
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $581k 4.4k 133.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $572k 11k 50.15
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $556k 4.3k 128.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $554k 13k 43.30
Transunion (TRU) 0.2 $552k 6.3k 88.08
MarketAxess Holdings (MKTX) 0.2 $545k 2.4k 223.54
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $543k 6.1k 88.70
Danaher Corporation (DHR) 0.2 $541k 2.7k 197.45
Pepsi (PEP) 0.2 $539k 4.1k 131.95
Lauder Estee Cos Cl A (EL) 0.2 $537k 6.6k 80.84
Agilent Technologies Inc C ommon (A) 0.2 $531k 4.5k 118.00
UnitedHealth (UNH) 0.2 $518k 1.7k 312.24
Huntington Ingalls Inds (HII) 0.2 $517k 2.1k 241.25
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $514k 14k 35.58
International Flavors & Fragrances (IFF) 0.2 $511k 6.9k 73.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $504k 6.8k 74.13
Costco Wholesale Corporation (COST) 0.2 $503k 508.00 990.16
Charles Schwab Corporation (SCHW) 0.2 $497k 5.4k 91.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $495k 873.00 567.01
Teradyne (TER) 0.1 $494k 5.5k 89.87
Zimmer Holdings (ZBH) 0.1 $493k 5.4k 91.21
Monolithic Power Systems (MPWR) 0.1 $480k 656.00 731.71
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $477k 14k 34.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $477k 12k 38.82
Visa Com Cl A (V) 0.1 $463k 1.3k 355.06
Corteva (CTVA) 0.1 $461k 6.2k 74.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $461k 9.1k 50.66
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $461k 9.1k 50.55
Altria (MO) 0.1 $458k 7.8k 58.64
Progressive Corporation (PGR) 0.1 $445k 1.7k 266.63
Select Sector Spdr Tr Energy (XLE) 0.1 $444k 5.2k 84.73
Veeva Sys Cl A Com (VEEV) 0.1 $442k 1.5k 287.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $442k 5.0k 87.91
Bristol Myers Squibb (BMY) 0.1 $441k 9.5k 46.29
IDEX Corporation (IEX) 0.1 $439k 2.5k 175.67
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $439k 16k 28.12
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $437k 17k 26.00
West Pharmaceutical Services (WST) 0.1 $430k 2.0k 218.61
Constellation Brands Cl A (STZ) 0.1 $429k 2.6k 162.50
Amgen (AMGN) 0.1 $426k 1.5k 279.53
Applied Materials (AMAT) 0.1 $423k 2.3k 183.20
Mainstay Definedterm Mn Opp (MMD) 0.1 $421k 29k 14.80
Proshares Tr Ultra Communictn (LTL) 0.1 $416k 4.2k 99.52
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $392k 15k 26.70
Autodesk (ADSK) 0.1 $389k 1.3k 309.71
Microchip Technology (MCHP) 0.1 $383k 5.4k 70.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $375k 3.5k 106.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $375k 9.0k 41.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $372k 9.1k 40.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $371k 764.00 485.60
Chevron Corporation (CVX) 0.1 $370k 2.6k 143.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $369k 6.5k 56.95
Cisco Systems (CSCO) 0.1 $367k 5.3k 69.45
Netflix (NFLX) 0.1 $364k 272.00 1338.24
Coca-Cola Company (KO) 0.1 $362k 5.1k 70.79
Lockheed Martin Corporation (LMT) 0.1 $361k 778.00 464.01
Texas Instruments Incorporated (TXN) 0.1 $352k 1.7k 207.55
AmerisourceBergen (COR) 0.1 $343k 1.1k 300.09
Northrop Grumman Corporation (NOC) 0.1 $338k 675.00 500.74
Cadence Design Systems (CDNS) 0.1 $332k 1.1k 307.98
Thermo Fisher Scientific (TMO) 0.1 $332k 820.00 404.88
Synopsys (SNPS) 0.1 $330k 643.00 513.22
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $326k 7.9k 41.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.5k 215.75
Merck & Co (MRK) 0.1 $326k 4.1k 79.15
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $325k 4.8k 68.16
Valero Energy Corporation (VLO) 0.1 $316k 2.3k 134.64
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $310k 9.7k 32.04
Eli Lilly & Co. (LLY) 0.1 $309k 397.00 778.34
Wal-Mart Stores (WMT) 0.1 $308k 3.2k 97.75
Blackrock (BLK) 0.1 $304k 289.00 1051.90
Mondelez Intl Cl A (MDLZ) 0.1 $303k 4.5k 67.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $303k 1.6k 194.86
Proshares Tr Ultra Cons Discr (UCC) 0.1 $299k 6.6k 45.13
Proshares Tr Ultr Msci Etf (EFO) 0.1 $296k 5.2k 56.45
Nucor Corporation (NUE) 0.1 $296k 2.3k 129.43
Kenvue (KVUE) 0.1 $294k 14k 20.92
Oracle Corporation (ORCL) 0.1 $292k 1.3k 218.73
Manhattan Associates (MANH) 0.1 $289k 1.5k 197.81
International Business Machines (IBM) 0.1 $288k 976.00 295.08
Mastercard Incorporated Cl A (MA) 0.1 $272k 484.00 561.98
Wells Fargo & Company (WFC) 0.1 $261k 3.3k 80.21
Rh (RH) 0.1 $257k 1.4k 188.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 1.9k 134.88
Home Depot (HD) 0.1 $244k 666.00 366.37
Caterpillar (CAT) 0.1 $240k 618.00 388.35
Verizon Communications (VZ) 0.1 $234k 5.4k 43.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $230k 4.7k 49.27
Travelers Companies (TRV) 0.1 $226k 844.00 267.77
Gilead Sciences (GILD) 0.1 $213k 1.9k 110.65
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $213k 2.7k 78.89
Johnson & Johnson (JNJ) 0.1 $207k 1.4k 152.77
Quantumscape Corp Com Cl A (QS) 0.0 $119k 18k 6.72
Compass Therapeutics (CMPX) 0.0 $35k 14k 2.59
Geron Corporation (GERN) 0.0 $24k 17k 1.39
Oncolytics Biotech Com New (ONCY) 0.0 $16k 21k 0.78