ROVIN CAPITAL /UT/ /ADV — 13F holdings

ROVIN CAPITAL /UT/ /ADV reported 194 holdings worth $377M in its 13F filing for Q4 2025, filed February 9, 2026.

Largest positions

  1. IEMG ISHARES INC — $24.0M (6.4%)
  2. BUFR FIRST TR EXCHNG TRADED FD VI — $21.8M (5.8%)
  3. SCHG SCHWAB STRATEGIC TR — $21.8M (5.8%)
  4. QQQM INVESCO EXCH TRADED FD TR II — $13.9M (3.7%)
  5. DVA DAVITA INC — $13.7M (3.6%)
  6. VIG VANGUARD SPECIALIZED FUNDS — $13.6M (3.6%)
  7. XLK SELECT SECTOR SPDR TR — $10.3M (2.7%)
  8. AAPL APPLE INC — $8.90M (2.4%)
  9. BSJR INVESCO EXCH TRD SLF IDX FD — $7.65M (2.0%)
  10. IEFA ISHARES TR — $7.60M (2.0%)