The Analysis of ROVIN CAPITAL /UT/ /ADV's Holdings
Currently, ROVIN CAPITAL /UT/ /ADV holds 194 types of securities in its portfolio with a total value $376.6K. In the most recent quarter, they have increased their positions in VIG (+23.4K shares, valued at $5.2K), XLK (+34.7K shares, valued at $5.0K), TLT (+52.7K shares, valued at $4.6K); decreased their positions in N/A (-51.3K shares, valued at $5.0K), IEFA (-35.1K shares, valued at $3.1K), IEMG (-22.1K shares, valued at $1.5K); initiated new positions in IUSV (+44.3K shares, valued at $4.5K), VGSH (+67.9K shares, valued at $4.0K), MINT (+16.7K shares, valued at $1.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEMG ISHARES INC357.8K shares-5.83%2025-12-312026-02-09
BUFR FIRST TR EXCHNG TRADED FD VI637.5K shares0.92%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR668.8K shares2.23%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II55.1K shares-0.16%2025-12-312026-02-09 DVA DAVITA INC120.6K shares0.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS61.8K shares61.17%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR71.2K shares94.88%2025-12-312026-02-09 AAPL APPLE INC32.7K shares-4.95%2025-12-312026-02-09 BSJR INVESCO EXCH TRD SLF IDX FD338.3K shares19.32%2025-12-312026-02-09 IEFA ISHARES TR84.9K shares-29.22%2025-12-312026-02-09 EMB ISHARES TR72.7K shares107.06%2025-12-312026-02-09 BSJS INVESCO EXCH TRD SLF IDX FD312.8K shares57.12%2025-12-312026-02-09 TLT ISHARES TR74.4K shares242.79%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR222.2K shares-1.95%2025-12-312026-02-09 EFA ISHARES TR57.1K shares1.46%2025-12-312026-02-09 BSJQ INVESCO EXCH TRD SLF IDX FD215.4K shares-2.20%2025-12-312026-02-09 PSTP INNOVATOR ETFS TRUST140.1K shares1.19%2025-12-312026-02-09 IUSV ISHARES TR44.3K sharesnew addition2025-12-312026-02-09 VOE VANGUARD INDEX FDS23.7K shares-3.40%2025-12-312026-02-09 NVDA NVIDIA CORPORATION22.0K shares14.79%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS67.9K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP8.0K shares5.26%2025-12-312026-02-09 BSTP INNOVATOR ETFS TRUST102.4K shares-1.63%2025-12-312026-02-09 IMCG ISHARES TR46.6K shares9.90%2025-12-312026-02-09 LQD ISHARES TR33.6K shares7.59%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD183.1K shares3.12%2025-12-312026-02-09 PFRL PGIM ETF TR71.3K shares5.09%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR5.0K shares-0.20%2025-12-312026-02-09 ALPHABET INC ALPHABET INC10.5K shares-9.99%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR120.3K shares30.26%2025-12-312026-02-09 BALT INNOVATOR ETFS TRUST89.0K shares2.62%2025-12-312026-02-09 BIL SPDR SERIES TRUST31.7K shares24.56%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR52.8K shares3.85%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F49.3K shares3.63%2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD127.0K shares-3.44%2025-12-312026-02-09 BROADCOM INC BROADCOM INC7.5K shares34.12%2025-12-312026-02-09 BUFG FIRST TR EXCHNG TRADED FD VI94.0K shares14.08%2025-12-312026-02-09 SLNZ TCW ETF TRUST55.6K shares15.65%2025-12-312026-02-09 AMZN AMAZON COM INC10.7K shares5.24%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR21.0K shares-1.86%2025-12-312026-02-09 BSCT INVESCO EXCH TRD SLF IDX FD124.7K shares-5.81%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR18.8K shares125.60%2025-12-312026-02-09 ANGL VANECK ETF TRUST67.0K shares2.65%2025-12-312026-02-09 IJS ISHARES TR16.8K shares5.49%2025-12-312026-02-09 TSLA TESLA INC4.2K shares27.29%2025-12-312026-02-09 ACWX ISHARES TR25.4K shares-3.17%2025-12-312026-02-09 MINT PIMCO ETF TR16.7K sharesnew addition2025-12-312026-02-09 CEFS EXCHANGE LISTED FDS TR72.8K shares21.45%2025-12-312026-02-09 DGRO ISHARES TR24.1K shares14.06%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR10.6K shares1.64%2025-12-312026-02-09 SHYL DBX ETF TR35.1K shares4.73%2025-12-312026-02-09 FLXR TCW ETF TRUST39.6K shares8.97%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.4.9K shares48.31%2025-12-312026-02-09 CGMS CAPITAL GRP FIXED INCM ETF T56.2K shares6.52%2025-12-312026-02-09 IWP ISHARES TR11.2K shares14.47%2025-12-312026-02-09 COWZ PACER FDS TR25.4K shares18.20%2025-12-312026-02-09 HYDB ISHARES TR31.4K shares7.20%2025-12-312026-02-09 PHYL PGIM ETF TR40.0K shares33.84%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR40.8K shares14.09%2025-12-312026-02-09 TECL DIREXION SHS ETF TR11.2K shares-28.45%2025-12-312026-02-09 IWB ISHARES TR3.5K shares-0.46%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS27.7K shares24.21%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC3.8K shares128.09%2025-12-312026-02-09 META META PLATFORMS INC1.8K shares27.68%2025-12-312026-02-09 MFSB MFS ACTIVE EXCHANGE TRADED F44.8K sharesnew addition2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.4K shares0.87%2025-12-312026-02-09 FAS DIREXION SHS ETF TR6.3K shares4.18%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO18.3K shares92.04%2025-12-312026-02-09 BOND PIMCO ETF TR10.3K shares-4.77%2025-12-312026-02-09 AMGN AMGEN INC2.9K shares88.52%2025-12-312026-02-09 CLOI VANECK ETF TRUST17.7K shares4.54%2025-12-312026-02-09 AMAT APPLIED MATLS INC3.5K shares52.10%2025-12-312026-02-09 BSJT INVESCO EXCH TRD SLF IDX FD41.8K shares33.04%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO2.8K shares-3.05%2025-12-312026-02-09 XOM EXXON MOBIL CORP7.2K sharesnew addition2025-12-312026-02-09 RTX RTX CORPORATION4.7K shares-0.04%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC1.5K shares77.32%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V3.8K shares8.58%2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC2.4K shares9.66%2025-12-312026-02-09 ACIO ETF SER SOLUTIONS17.8K shares-0.80%2025-12-312026-02-09 BUFT FIRST TR EXCHNG TRADED FD VI31.6K shares-8.40%2025-12-312026-02-09 IJH ISHARES TR11.7K shares-6.28%2025-12-312026-02-09 CRM SALESFORCE INC2.9K shares29.60%2025-12-312026-02-09 PEP PEPSICO INC5.2K shares27.66%2025-12-312026-02-09 LLY ELI LILLY & CO691 shares74.06%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR4.8K shares-41.03%2025-12-312026-02-09 USB US BANCORP DEL13.5K shares-9.51%2025-12-312026-02-09 IJT ISHARES TR5.0K shares15.10%2025-12-312026-02-09 TER TERADYNE INC3.7K shares-33.40%2025-12-312026-02-09 GSY INVESCO ACTIVELY MANAGED EXC14.1K shares23.31%2025-12-312026-02-09 IQLT ISHARES TR15.5K shares3.48%2025-12-312026-02-09 DHR DANAHER CORPORATION3.0K shares10.84%2025-12-312026-02-09 EL LAUDER ESTEE COS INC6.6K shares-0.41%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC6.9K shares5.69%2025-12-312026-02-09 HEFA ISHARES TR16.4K shares3.01%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC4.9K shares8.87%2025-12-312026-02-09 V VISA INC1.9K shares45.78%2025-12-312026-02-09 NKE NIKE INC10.3K shares21.78%2025-12-312026-02-09 XLRE SELECT SECTOR SPDR TR16.1K shares77.69%2025-12-312026-02-09 RWJ INVESCO EXCH TRADED FD TR II13.3K shares3.98%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F12.8K shares40.27%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I7.5K shares10.21%2025-12-312026-02-09 TRU TRANSUNION7.2K shares14.19%2025-12-312026-02-09 ACWI ISHARES TR4.3K shares0.00%2025-12-312026-02-09 HSCZ ISHARES TR15.6K shares8.26%2025-12-312026-02-09 SLYG SPDR SERIES TRUST6.4K shares4.70%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC2.2K shares11.29%2025-12-312026-02-09 GSST GOLDMAN SACHS ETF TR11.8K shares29.89%2025-12-312026-02-09 ADBE ADOBE INC1.7K shares1.56%2025-12-312026-02-09 IEX IDEX CORP3.2K shares27.73%2025-12-312026-02-09 BA BOEING CO2.5K shares-18.23%2025-12-312026-02-09 KVUE KENVUE INC31.0K shares120.38%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC5.8K shares6.60%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC9.6K shares113.27%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR855 shares-2.06%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW580 shares14.17%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP875 shares29.63%2025-12-312026-02-09 KO COCA COLA CO6.9K shares34.67%2025-12-312026-02-09 CCL CARNIVAL CORP15.6K shares0.00%2025-12-312026-02-09 LTL PROSHARES TR16.5K shares293.88%2025-12-312026-02-09 WDAY WORKDAY INC2.2K sharesnew addition2025-12-312026-02-09 XDEC FIRST TR EXCHNG TRADED FD VI11.3K shares-8.15%2025-12-312026-02-09 BSJU INVESCO EXCH TRD SLF IDX FD17.3K shares3.03%2025-12-312026-02-09 DIS DISNEY WALT CO4.0K shares-31.83%2025-12-312026-02-09 MKTX MARKETAXESS HLDGS INC2.4K shares-0.57%2025-12-312026-02-09 MA MASTERCARD INCORPORATED758 shares56.61%2025-12-312026-02-09 HD HOME DEPOT INC1.3K shares87.99%2025-12-312026-02-09 CAT CATERPILLAR INC751 shares21.52%2025-12-312026-02-09 MMD NYLI MACKAY DEFINEDTERM MUNI28.8K shares1.22%2025-12-312026-02-09 WMT WALMART INC3.8K shares19.04%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC3.0K shares13.52%2025-12-312026-02-09 ALLE ALLEGION PLC2.6K shares-38.28%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON1.9K shares43.39%2025-12-312026-02-09 BSJV INVESCO EXCH TRD SLF IDX FD15.0K shares2.11%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR8.8K shares68.51%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.3K sharesnew addition2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC425 shares-35.21%2025-12-312026-02-09 IWM ISHARES TR1.5K shares1.72%2025-12-312026-02-09 DUSL DIREXION SHS ETF TR5.5K shares14.87%2025-12-312026-02-09 PGR PROGRESSIVE CORP1.6K shares-2.82%2025-12-312026-02-09 CENCORA INC CENCORA INC1.1K shares-4.72%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP3.6K shares-33.52%2025-12-312026-02-09 CSCO CISCO SYS INC4.6K shares-12.09%2025-12-312026-02-09 RSPT INVESCO EXCHANGE TRADED FD T7.9K shares-13.91%2025-12-312026-02-09 UCC PROSHARES TR6.7K shares0.60%2025-12-312026-02-09 HSY HERSHEY CO1.9K sharesnew addition2025-12-312026-02-09 RH RH2.0K shares44.12%2025-12-312026-02-09 EFO PROSHARES TR5.5K shares4.33%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-09 MO ALTRIA GROUP INC6.0K shares-23.56%2025-12-312026-02-09 EJAN INNOVATOR ETFS TRUST10.2K shares5.26%2025-12-312026-02-09 CAIE CALAMOS ETF TR12.8K sharesnew addition2025-12-312026-02-09 VLO VALERO ENERGY CORP2.1K shares-10.61%2025-12-312026-02-09 CLX CLOROX CO DEL3.4K sharesnew addition2025-12-312026-02-09 CVX CHEVRON CORP NEW2.2K shares-14.01%2025-12-312026-02-09 XLB SELECT SECTOR SPDR TR7.3K shares45.11%2025-12-312026-02-09 VBR VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.1K shares10.35%2025-12-312026-02-09 JKHY HENRY JACK & ASSOC INC1.7K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP650 shares-16.45%2025-12-312026-02-09 NMAX NEWSMAX INC40.0K shares0.00%2025-12-312026-02-09 QQMG INVESCO EXCH TRADED FD TR II7.3K sharesnew addition2025-12-312026-02-09 SMOT VANECK ETF TRUST8.5K shares-37.98%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL4.4K shares-6.45%2025-12-312026-02-09 WFC WELLS FARGO CO NEW3.2K shares-0.37%2025-12-312026-02-09 BF.B BROWN FORMAN CORP11.5K sharesnew addition2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-12-312026-02-09 ABBV ABBVIE INC1.3K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC3.1K shares1030.15%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS4.5K shares-30.30%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC6.8K shares25.36%2025-12-312026-02-09 PFE PFIZER INC11.1K shares-58.39%2025-12-312026-02-09 GEV GE VERNOVA INC384 sharesnew addition2025-12-312026-02-09 FOCT FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2025-12-312026-02-09 GOCT FIRST TR EXCHNG TRADED FD VI6.3K sharesnew addition2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC844 shares0.00%2025-12-312026-02-09 DOW DOW INC10.0K sharesnew addition2025-12-312026-02-09 MAS MASCO CORP3.6K sharesnew addition2025-12-312026-02-09 NUE NUCOR CORP1.4K shares-39.44%2025-12-312026-02-09 IFF INTERNATIONAL FLAVORS&FRAGRA3.3K shares-52.05%2025-12-312026-02-09 TXN TEXAS INSTRS INC1.3K shares-26.18%2025-12-312026-02-09 ABNB AIRBNB INC1.6K sharesnew addition2025-12-312026-02-09 IWF ISHARES TR444 sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO556 sharesnew addition2025-12-312026-02-09 ENTG ENTEGRIS INC2.4K sharesnew addition2025-12-312026-02-09 CMPX COMPASS THERAPEUTICS INC13.5K shares0.00%2025-12-312026-02-09 GERN GERON CORP17.3K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available