Rovin Capital Portfolio Holdings

Rovin Capital

$361 Million
Q3 2025

Rovin Capital has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $21.1M, Ishares Inc with a value of $20.1M, Schwab Strategic Tr Us Large C with a value of $19.6M, Davita Inc. with a value of $16M, and Invesco Exchange Traded Fd Tr with a value of $11.7M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $330M to 361M.

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

Portfolio value $361 Million

ETFs: $269 Million

Technology: $26.4 Million

Healthcare: $23.9 Million

Industrials: $6.33 Million

Communication Services: $6.23 Million

Consumer Cyclical: $5.6 Million

Financial Services: $5.37 Million

Consumer Defensive: $3.79 Million

Other: $3.22 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.34 Million 0.37% of portfolio	40,057	Q3 2025 Added 11.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.22 Million 0.34% of portfolio	10,291	Q3 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.22 Million 0.34% of portfolio	26,128	Q3 2025 Added 17.27%
PHYL Pgim ETF Tr ETFs	$0	$1.12 Million 0.31% of portfolio	31,180	Q3 2025 Added 4.37%
FAS Direxion Daily Financial Bull ETFs	$0	$1.06 Million 0.29% of portfolio	5,910	Q3 2025 Reduced 2.04%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$972,000 0.27% of portfolio	10,414	Q3 2025 Reduced 3.57%
CLOI Vaneck ETF Tr ETFs	$0	$918,000 0.25% of portfolio	17,285	Q3 2025 Added 2.2%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$847,000 0.23% of portfolio	39,263	Q3 2025 Added 24.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$817,000 0.23% of portfolio	12,526	Q3 2025 Added 0.55%

BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$830,000 0.23% of portfolio	34,347	Q3 2025 Reduced 0.35%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$777,000 0.22% of portfolio	7,716	Q3 2025 New
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$771,000 0.21% of portfolio	17,742	Q3 2025 Reduced 1.37%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$706,000 0.2% of portfolio	14,046	Q3 2025 Added 23.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$715,000 0.2% of portfolio	5,138	Q3 2025 Reduced 36.36%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$652,000 0.18% of portfolio	14,755	Q3 2025 Reduced 1.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$647,000 0.18% of portfolio	12,754	Q3 2025 Added 40.15%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$636,000 0.18% of portfolio	16,061	Q3 2025 Added 0.66%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$637,000 0.18% of portfolio	13,194	Q3 2025 Added 3.12%

XLRE Select Sector Spdr Tr Real Est ETFs	$0	$631,000 0.17% of portfolio	14,984	Q3 2025 Added 65.59%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$600,000 0.17% of portfolio	6,363	Q3 2025 Added 3.94%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$601,000 0.17% of portfolio	11,846	Q3 2025 Added 29.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$597,000 0.17% of portfolio	4,322	Q4 2024 Reduced 2.26%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$551,000 0.15% of portfolio	14,645	Q3 2025 Added 1.36%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$520,000 0.14% of portfolio	873	Q4 2022 Reduced 5.93%
LTL Proshares Ultra Telecommunicat ETFs	$0	$466,000 0.13% of portfolio	3,987	Q3 2025 Reduced 4.62%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$447,000 0.12% of portfolio	11,137	Q3 2025 Reduced 9.37%
WANT Direxion Shs ETF Tr Daily Cons ETFs	$0	$447,000 0.12% of portfolio	8,379	Q3 2025 Added 6.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$450,000 0.12% of portfolio	5,024	Q3 2025 Reduced 0.08%
XLE Energy Sector Spdr ETFs	$0	$397,000 0.11% of portfolio	4,445	Q3 2025 Reduced 15.17%
UCC Proshares Ultra Consumer Servi ETFs	$0	$363,000 0.1% of portfolio	6,643	Q3 2025 Added 0.27%
VEA Vanguard Ftse Developed Market ETFs	$0	$362,000 0.1% of portfolio	6,046	Q3 2025 Reduced 6.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$372,000 0.1% of portfolio	1,536	Q3 2025 Added 1.65%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$351,000 0.1% of portfolio	7,872	Q3 2025 Reduced 13.7%
DUSL Direxion Shs ETF Tr Daily Indl ETFs	$0	$351,000 0.1% of portfolio	4,650	Q3 2025 Reduced 2.47%
VBR Vanguard Small Cap Value ETF ETFs	$0	$325,000 0.09% of portfolio	1,555	Q2 2025 Reduced 1.83%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$301,000 0.08% of portfolio	7,272	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$255,000 0.07% of portfolio	1,748	Q3 2025 Reduced 7.9%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$228,000 0.06% of portfolio	2,745	Q3 2025 Reduced 80.8%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$209,000 0.06% of portfolio	2,342	Q3 2025 Reduced 89.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$208,000 0.06% of portfolio	444	Q3 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$204,000 0.06% of portfolio	8,860	Q3 2025 New

Summary

Portfolio
No. of Stocks 194
Current Value $361 Million
Prior Value $330 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR/A
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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