Rovin Capital Portfolio Holdings

Rovin Capital

$330 Million
Q2 2025

Rovin Capital has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $22.8M, First Tr Ex Td Viii Ft Cboe Ve with a value of $20.1M, Schwab Strategic Tr Us Large C with a value of $19.1M, Davita Inc. with a value of $17.2M, and Invesco Exchange Traded Fd Tr with a value of $12.5M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $311M to 330M.

Below you can find more details about Rovin Capital portfolio as well as his latest detailed transactions.

Portfolio value $330 Million

ETFs: $246 Million

Healthcare: $23.4 Million

Technology: $21.9 Million

Industrials: $5.26 Million

Financial Services: $5.13 Million

Communication Services: $5 Million

Consumer Cyclical: $5 Million

Consumer Defensive: $3.44 Million

Other: $2.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEMG Ishares Inc ETFs	$0	$22.8 Million 6.91% of portfolio	379,915	Q2 2025 Added 68.94%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$20.1 Million 6.09% of portfolio	631,697	Q2 2025 Reduced 0.83%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$19.1 Million 5.79% of portfolio	654,286	Q2 2025 Added 28.31%
DVA Davita Inc. Healthcare	$12.1B	$17.2 Million 5.2% of portfolio	120,562	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.5 Million 3.8% of portfolio	55,177	Q2 2025 Added 103.37%
IEFA Ishares Tr ETFs	$0	$10 Million 3.03% of portfolio	119,978	Q2 2025 Added 3.59%
XLK Technology Sector Spdr ETFs	$0	$9.25 Million 2.8% of portfolio	36,546	Q2 2025 Added 0.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.85 Million 2.38% of portfolio	38,333	Q2 2025 Reduced 45.78%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$7.46 Million 2.26% of portfolio	76,692	Q2 2025 Added 2,465.81%
AAPL Apple Inc. Technology	$3.69T	$7.06 Million 2.14% of portfolio	34,429	Q2 2025 Added 2.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.72 Million 2.04% of portfolio	12,184	Q2 2025 Reduced 1.07%
BSJR Invesco Indx Tr ETFs	$0	$6.44 Million 1.95% of portfolio	283,528	Q2 2025 Added 2.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.01 Million 1.82% of portfolio	226,591	Q2 2025 Added 4.7%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.14 Million 1.56% of portfolio	220,261	Q2 2025 Added 4.77%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.04 Million 1.53% of portfolio	56,321	Q2 2025 Added 3.98%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$4.62 Million 1.4% of portfolio	138,506	Q2 2025 Added 11.85%
BNDX Vanguard Total International B ETFs	$0	$4.45 Million 1.35% of portfolio	89,885	Q2 2025 Added 43.99%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$4.39 Million 1.33% of portfolio	199,085	Q2 2025 Reduced 1.14%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.03 Million 1.22% of portfolio	24,502	Q2 2025 Reduced 1.4%
MSFT Microsoft Corp Technology	$3.95T	$3.78 Million 1.15% of portfolio	7,603	Q2 2025 Added 0.57%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$3.6 Million 1.09% of portfolio	104,092	Q2 2025 Reduced 4.62%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.47 Million 1.05% of portfolio	177,601	Q2 2025 Reduced 10.72%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.42 Million 1.04% of portfolio	31,226	Q2 2025 Reduced 59.45%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.4 Million 1.03% of portfolio	42,409	Q2 2025 Added 0.17%
PFRL Pgim ETF Tr Fltg Rate Income E ETFs	$0	$3.4 Million 1.03% of portfolio	67,814	Q2 2025 Added 7.89%
EMB Ishares Tr ETFs	$0	$3.25 Million 0.99% of portfolio	35,122	Q2 2025 Reduced 47.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.11 Million 0.94% of portfolio	5,037	Q2 2025 Added 0.52%
NVDA Nvidia Corp Technology	$456B	$3.03 Million 0.92% of portfolio	19,188	Q2 2025 Reduced 2.06%
BALT Innovator Etfs Tr	$0	$2.78 Million 0.84% of portfolio	86,736	Q2 2025 Added 5.4%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.7 Million 0.82% of portfolio	47,563	Q2 2025 Added 3.44%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.7 Million 0.82% of portfolio	131,570	Q2 2025 Reduced 4.16%
XLF Financial Sector Spdr ETFs	$0	$2.66 Million 0.81% of portfolio	50,835	Q2 2025 Added 7.94%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.48 Million 0.75% of portfolio	132,407	Q2 2025 Reduced 4.06%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.34 Million 0.71% of portfolio	25,472	Q2 2025 Added 5.96%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.3 Million 0.7% of portfolio	111,226	Q2 2025 Reduced 7.64%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.33 Million 0.7% of portfolio	21,443	Q2 2025 Added 0.55%
Tcw ETF Trust	-	$2.26 Million 0.68% of portfolio	-	Q2 2025 Added 3.88%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.26 Million 0.68% of portfolio	92,386	Q2 2025 Reduced 1.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.24 Million 0.68% of portfolio	10,197	Q2 2025 Added 12.17%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.1 Million 0.64% of portfolio	82,367	Q2 2025 Reduced 8.39%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.05 Million 0.62% of portfolio	11,616	Q2 2025 Added 7.13%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.91 Million 0.58% of portfolio	65,226	Q2 2025 Added 0.7%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.91 Million 0.58% of portfolio	21,691	Q2 2025 Reduced 64.4%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.81 Million 0.55% of portfolio	8,336	Q2 2025 Added 5.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.58 Million 0.48% of portfolio	15,921	Q2 2025 Reduced 0.91%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.6 Million 0.48% of portfolio	26,203	Q2 2025 Reduced 0.4%
AVGO Broadcom Inc. Technology	$127B	$1.55 Million 0.47% of portfolio	5,615	Q2 2025 Reduced 1.4%
XLI Industrial Sector Spdr ETFs	$0	$1.54 Million 0.47% of portfolio	10,467	Q2 2025 Added 1.84%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$1.52 Million 0.46% of portfolio	33,492	Q2 2025 Added 5.75%
TECL Direxion Daily Technology Bull ETFs	$0	$1.47 Million 0.45% of portfolio	15,710	Q2 2025 Added 6.22%

Summary

Portfolio
No. of Stocks 187
Current Value $330 Million
Prior Value $311 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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