Read this manager's filing book
Disclosed positions
ROVIN CAPITAL /UT/ /ADV: source evidence dated 2026-02-10T04:59:59.999Z.
- Issuer
- ISHARES INC
- Ticker
- IEMG
- Class
- CORE MSCI EMKT
- Reported value
- $24,049,000
- Reported amount
- 357,771
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001059057-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES INC | IEMG | CORE MSCI EMKT | $24,049,000 | 357,771 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $21,841,000 | 637,496 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,818,000 | 668,849 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,933,000 | 55,087 | SH | None |
| DAVITA INC | DVA | COM | $13,697,000 | 120,562 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,579,000 | 61,783 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $10,254,000 | 71,221 | SH | None |
| APPLE INC | AAPL | COM | $8,897,000 | 32,725 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $7,651,000 | 338,307 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,597,000 | 84,919 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,350,000 | 11,965 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $7,002,000 | 72,722 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $6,881,000 | 312,794 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,481,000 | 74,355 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,094,000 | 222,178 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,488,000 | 57,146 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $5,028,000 | 215,408 | SH | None |
| INNOVATOR ETFS TRUST | PSTP | POWER BUFFER SET | $4,952,000 | 140,149 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $4,547,000 | 44,340 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,198,000 | 23,669 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,108,000 | 22,025 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,987,000 | 67,888 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,870,000 | 8,003 | SH | None |
| INNOVATOR ETFS TRUST | BSTP | BUFFER STEP UP S | $3,802,000 | 102,391 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $3,721,000 | 46,606 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,702,000 | 33,597 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $3,585,000 | 183,135 | SH | None |
| PGIM ETF TR | PFRL | FLOATING RT INC | $3,541,000 | 71,268 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,428,000 | 5,027 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,272,000 | 10,455 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,239,000 | 120,346 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $2,983,000 | 89,007 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $2,899,000 | 31,727 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $2,890,000 | 52,790 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,821,000 | 49,290 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $2,617,000 | 127,046 | SH | None |
| BROADCOM INC | AVGO | COM | $2,606,000 | 7,531 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFG | VEST BUFFERED | $2,586,000 | 93,968 | SH | None |
| TCW ETF TRUST | SLNZ | SENIOR LOAN ETF | $2,575,000 | 55,608 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,477,000 | 10,731 | SH | None |
| SELECT SECTOR SPDR TR | XLC | STATE STREET COM | $2,477,000 | 21,045 | SH | None |
| SPDR SERIES TRUST | JNK | STATE STREET SPD | $2,469,000 | 25,399 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $2,349,000 | 124,710 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,250,000 | 3,587 | SH | None |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $2,246,000 | 18,806 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $1,966,000 | 66,953 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,910,000 | 16,795 | SH | None |
| TESLA INC | TSLA | COM | $1,875,000 | 4,170 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,703,000 | 25,372 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,680,000 | 16,743 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.