Financial Advisory Corp

Rovin Capital as of Dec. 31, 2025

Portfolio Holdings for Rovin Capital

Rovin Capital holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.4 $24M 358k 67.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.8 $22M 638k 34.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $22M 669k 32.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $14M 55k 252.93
DaVita (DVA) 3.6 $14M 121k 113.61
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $14M 62k 219.79
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $10M 71k 143.97
Apple (AAPL) 2.4 $8.9M 33k 271.87
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.0 $7.7M 338k 22.62
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.6M 85k 89.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.4M 12k 614.29
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $7.0M 73k 96.28
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.8 $6.9M 313k 22.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $6.5M 74k 87.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $6.1M 222k 27.43
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.5M 57k 96.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $5.0M 215k 23.34
Innovator Etfs Trust Power Buffer Set (PSTP) 1.3 $5.0M 140k 35.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $4.5M 44k 102.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.2M 24k 177.36
NVIDIA Corporation (NVDA) 1.1 $4.1M 22k 186.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.0M 68k 58.73
Microsoft Corporation (MSFT) 1.0 $3.9M 8.0k 483.57
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.0 $3.8M 102k 37.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.7M 47k 79.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.7M 34k 110.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $3.6M 183k 19.58
Pgim Etf Tr Floating Rt Inc (PFRL) 0.9 $3.5M 71k 49.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 5.0k 681.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 11k 312.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.2M 120k 26.91
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $3.0M 89k 33.51
Spdr Series Trust State Street Spd (BIL) 0.8 $2.9M 32k 91.37
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $2.9M 53k 54.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.8M 49k 57.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $2.6M 127k 20.60
Broadcom (AVGO) 0.7 $2.6M 7.5k 346.04
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.7 $2.6M 94k 27.52
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.7 $2.6M 56k 46.31
Select Sector Spdr Tr State Street Com (XLC) 0.7 $2.5M 21k 117.70
Amazon (AMZN) 0.7 $2.5M 11k 230.83
Spdr Series Trust State Street Spd (JNK) 0.7 $2.5M 25k 97.21
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $2.3M 125k 18.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 3.6k 627.27
Select Sector Spdr Tr State Street Con (XLY) 0.6 $2.2M 19k 119.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $2.0M 67k 29.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.9M 17k 113.72
Tesla Motors (TSLA) 0.5 $1.9M 4.2k 449.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.7M 25k 67.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.7M 17k 100.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 24k 69.43
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $1.7M 73k 23.03
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.7M 11k 155.09
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $1.6M 35k 44.96
Tcw Etf Trust Flexible Income (FLXR) 0.4 $1.6M 40k 39.61
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 4.9k 322.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.6M 56k 27.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.5M 11k 136.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 25k 60.19
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.5M 31k 47.36
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $1.4M 40k 35.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 41k 32.76
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $1.3M 11k 118.06
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.5k 373.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 28k 46.83
Merck & Co (MRK) 0.3 $1.3M 12k 105.23
UnitedHealth (UNH) 0.3 $1.2M 3.8k 330.07
Meta Platforms Cl A (META) 0.3 $1.2M 1.8k 660.23
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 0.3 $1.1M 45k 25.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.4k 313.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $1.0M 6.3k 164.36
Bristol Myers Squibb (BMY) 0.3 $987k 18k 53.95
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $957k 10k 93.05
Amgen (AMGN) 0.2 $940k 2.9k 327.18
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $934k 18k 52.83
Applied Materials (AMAT) 0.2 $903k 3.5k 257.12
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $899k 42k 21.51
Sherwin-Williams Company (SHW) 0.2 $897k 2.8k 324.06
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $865k 13k 65.49
Exxon Mobil Corporation (XOM) 0.2 $861k 7.2k 120.28
Raytheon Technologies Corp (RTX) 0.2 $860k 4.7k 183.49
Thermo Fisher Scientific (TMO) 0.2 $843k 1.5k 579.78
Nxp Semiconductors N V (NXPI) 0.2 $830k 3.8k 217.11
Huntington Ingalls Inds (HII) 0.2 $799k 2.4k 340.00
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $780k 18k 43.71
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $777k 32k 24.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $771k 12k 66.04
salesforce (CRM) 0.2 $757k 2.9k 264.78
Pepsi (PEP) 0.2 $748k 5.2k 143.43
Eli Lilly & Co. (LLY) 0.2 $743k 691.00 1075.25
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $737k 4.8k 154.80
Us Bancorp Del Com New (USB) 0.2 $722k 14k 53.32
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $709k 5.0k 141.15
Teradyne (TER) 0.2 $709k 3.7k 193.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $707k 14k 50.27
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $703k 16k 45.47
Danaher Corporation (DHR) 0.2 $695k 3.0k 228.84
Lauder Estee Cos Cl A (EL) 0.2 $693k 6.6k 104.75
United Parcel Service CL B (UPS) 0.2 $686k 6.9k 99.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $680k 16k 41.37
Visa Com Cl A (V) 0.2 $667k 1.9k 350.87
Agilent Technologies Inc C ommon (A) 0.2 $667k 4.9k 136.15
Nike CL B (NKE) 0.2 $654k 10k 63.67
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $649k 16k 40.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $648k 13k 48.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $646k 13k 50.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $615k 7.5k 82.08
Transunion (TRU) 0.2 $614k 7.2k 85.80
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $612k 4.3k 141.60
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $609k 16k 38.94
Spdr Series Trust State Street Spd (SLYG) 0.2 $604k 6.4k 94.23
West Pharmaceutical Services (WST) 0.2 $602k 2.2k 275.01
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $598k 12k 50.48
Adobe Systems Incorporated (ADBE) 0.2 $593k 1.7k 350.27
IDEX Corporation (IEX) 0.2 $568k 3.2k 177.94
Boeing Company (BA) 0.1 $541k 2.5k 216.92
Kenvue (KVUE) 0.1 $534k 31k 17.25
Zimmer Holdings (ZBH) 0.1 $518k 5.8k 89.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $516k 855.00 603.51
Mondelez Intl Cl A (MDLZ) 0.1 $516k 9.6k 53.86
Costco Wholesale Corporation (COST) 0.1 $500k 580.00 862.07
Northrop Grumman Corporation (NOC) 0.1 $499k 875.00 570.29
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $496k 9.8k 50.47
Coca-Cola Company (KO) 0.1 $481k 6.9k 69.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $477k 16k 30.55
Proshares Tr Ultra Communictn (LTL) 0.1 $468k 17k 28.43
Workday Cl A (WDAY) 0.1 $467k 2.2k 214.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $462k 11k 40.93
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $452k 17k 26.10
Walt Disney Company (DIS) 0.1 $450k 4.0k 113.72
MarketAxess Holdings (MKTX) 0.1 $439k 2.4k 181.11
Mastercard Incorporated Cl A (MA) 0.1 $433k 758.00 571.24
Home Depot (HD) 0.1 $431k 1.3k 344.25
Caterpillar (CAT) 0.1 $430k 751.00 572.57
Mainstay Definedterm Mn Opp (MMD) 0.1 $428k 29k 14.86
Wal-Mart Stores (WMT) 0.1 $418k 3.8k 111.44
Constellation Brands Cl A (STZ) 0.1 $413k 3.0k 137.80
Allegion Ord Shs (ALLE) 0.1 $407k 2.6k 159.23
Johnson & Johnson (JNJ) 0.1 $402k 1.9k 206.90
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $400k 15k 26.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $395k 8.8k 44.73
Ge Aerospace Com New (GE) 0.1 $388k 1.3k 308.18
Monolithic Power Systems (MPWR) 0.1 $385k 425.00 905.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $378k 1.5k 245.93
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $371k 5.5k 67.74
Progressive Corporation (PGR) 0.1 $369k 1.6k 227.50
AmerisourceBergen (COR) 0.1 $368k 1.1k 337.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $367k 730.00 502.74
Charles Schwab Corporation (SCHW) 0.1 $362k 3.6k 100.00
Cisco Systems (CSCO) 0.1 $358k 4.6k 77.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $357k 7.9k 45.46
Proshares Tr Ultra Cons Discr (UCC) 0.1 $354k 6.7k 53.11
Hershey Company (HSY) 0.1 $351k 1.9k 182.24
Rh (RH) 0.1 $351k 2.0k 179.08
Proshares Tr Ultr Msci Etf (EFO) 0.1 $350k 5.5k 63.97
Palantir Technologies Cl A (PLTR) 0.1 $347k 2.0k 177.68
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $344k 10k 33.78
Altria (MO) 0.1 $344k 6.0k 57.61
Valero Energy Corporation (VLO) 0.1 $342k 2.1k 163.01
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $342k 13k 26.78
Clorox Company (CLX) 0.1 $341k 3.4k 100.77
Chevron Corporation (CVX) 0.1 $339k 2.2k 152.57
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $331k 7.3k 45.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $329k 1.6k 211.58
International Business Machines (IBM) 0.1 $319k 1.1k 296.19
Jack Henry & Associates (JKHY) 0.1 $318k 1.7k 182.76
Lockheed Martin Corporation (LMT) 0.1 $314k 650.00 483.08
Newsmax Com Shs Class B (NMAX) 0.1 $309k 40k 7.73
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $308k 7.3k 42.31
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $308k 8.5k 36.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $303k 4.4k 69.38
Wells Fargo & Company (WFC) 0.1 $302k 3.2k 93.15
Brown Forman Corp CL B (BF.B) 0.1 $301k 12k 26.08
Advanced Micro Devices (AMD) 0.1 $296k 1.4k 214.03
Abbvie (ABBV) 0.1 $293k 1.3k 228.55
Netflix (NFLX) 0.1 $288k 3.1k 93.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $282k 4.5k 62.44
Verizon Communications (VZ) 0.1 $277k 6.8k 40.78
Pfizer (PFE) 0.1 $276k 11k 24.88
Ge Vernova (GEV) 0.1 $251k 384.00 653.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $248k 5.1k 48.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $247k 6.3k 39.23
Travelers Companies (TRV) 0.1 $245k 844.00 290.28
Dow (DOW) 0.1 $234k 10k 23.40
Masco Corporation (MAS) 0.1 $226k 3.6k 63.55
Nucor Corporation (NUE) 0.1 $226k 1.4k 163.18
International Flavors & Fragrances (IFF) 0.1 $225k 3.3k 67.53
Texas Instruments Incorporated (TXN) 0.1 $217k 1.3k 173.32
Airbnb Com Cl A (ABNB) 0.1 $211k 1.6k 135.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 444.00 472.97
American Express Company (AXP) 0.1 $206k 556.00 370.50
Entegris (ENTG) 0.1 $204k 2.4k 84.44
Compass Therapeutics (CMPX) 0.0 $72k 14k 5.34
Geron Corporation (GERN) 0.0 $23k 17k 1.33