ROVIN CAPITAL /UT/ /ADV

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CIK 1059057

13F portfolio (2025-Q4)

$377M

Positions

194

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

194

Top 5

25.3%

Top 10

38.1%

Effective N

46.0

HHI

0.022

This quarter

14 new · 0 exit →

By sector

Unclassified77.4%

Information Technology7.5%

Health Care5.6%

Consumer Discretionary1.9%

Industrials1.8%

Financials1.8%

Communication Services1.8%

Consumer Staples0.8%

Other1.2%

By market cap

Unknown77.5%

Mega (>$200B)12.3%

Large ($10–200B)9.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other77.4%

North America22.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.58%	102
Health Care Providers & Services	3.64%	1
Technology Hardware & Equipment	3.14%	6
Semiconductors & Semiconductor Equipment	2.48%	7
Software & IT Services	1.67%	5
Software	1.48%	4
Specialty Retail	1.35%	6
Pharmaceuticals & Biotechnology	1.33%	9
Aerospace & Defense	0.80%	5
Chemicals	0.77%	7
Banks	0.74%	4
Commercial Services & Supplies	0.62%	5
Automobiles & Components	0.50%	1
Insurance	0.49%	3
Health Care Equipment & Supplies	0.46%	3
Beverages	0.44%	3
Oil, Gas & Consumable Fuels	0.41%	3
Machinery	0.32%	3
Food Products	0.23%	2
Capital Markets	0.21%	2
Road & Rail	0.18%	1
Life Sciences Tools & Services	0.18%	1
Electrical Equipment & Components	0.17%	2
Media & Entertainment	0.16%	2
Marine	0.13%	1
Entertainment	0.12%	1
Distributors	0.10%	1
Tobacco	0.09%	1
Airlines	0.08%	1
Diversified Telecommunication Services	0.07%	1
Metals & Mining	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEMG	ISHARES INC	Unclassified	6.39%
2	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.80%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	5.79%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.70%
5	DVA	DAVITA INC.	Health Care	3.64%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.61%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	2.72%
8	AAPL	Apple Inc.	Information Technology	2.36%
9	BSJR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.03%
10	IEFA	ISHARES TR	Unclassified	2.02%

94/194 names classified · sector 22.6% of weight · industry 22.4% · mkt cap 22.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Health CareDVA, GILD, MDT, BIIB, MRK · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

IndustrialsRTX, LRCX, LMT, MMM, WU · other

FinancialsJPM, WFC, SCHW, BLK, UNH · other

Consumer DiscretionaryAMZN, SHW, TSLA, COST, SIG · other

Communication ServicesGOOGL, META, DIS, CMCSA, GOOG · other

Consumer StaplesMO, CTVA, CPB, STZ, PM · other

MaterialsNKE, ECL, IFF, EL, CMP · other

EnergyCVX, VLO, GEL, XOM, AMPY

Real EstateMAC, RWT, SPG, BHR

UtilitiesLNG, D, AM

UnclassifiedVIG, QQQ, SCHG, BIL, SCHM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (88 classified)ROVIN CAPITAL /UT/ /ADV centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesMaterialsConsumer StaplesEnergy

Style box summary for ROVIN CAPITAL /UT/ /ADV: centroid Large Core. Heaviest cells: Large Growth 9.1%, Mid Growth 4.7%, Large Core 3.3%.

Classified: 22.2% of book weight (88/194 names) · unclassified 77.8%: IEMG, BUFR, SCHG, QQQM, VIG, XLK, BSJR, IEFA, QQQ, EMB +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 194 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IEMGISHARES INC	357,771	$24M	6.4%	TRIM −48%
2	BUFRFIRST TR EXCHNG TRADED FD VI	637,496	$22M	5.8%	TRIM −50%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	668,849	$22M	5.8%	TRIM −47%
4	QQQMINVESCO EXCH TRADED FD TR II	55,087	$14M	3.7%	TRIM −46%
5	DVADaVita HealthCare Partners, Inc.	120,562	$14M	3.6%	TRIM −50%
6	VIGVANGUARD SPECIALIZED FUNDS	61,783	$14M	3.6%	TRIM −33%
7	XLKSELECT SECTOR SPDR TR	71,221	$10M	2.7%	HOLD
8	AAPLAPPLE INC	32,725	$9M	2.4%	TRIM −52%
9	BSJRINVESCO EXCH TRD SLF IDX FD	338,307	$8M	2.0%	TRIM −43%
10	IEFAISHARES TR	84,919	$8M	2.0%	TRIM −59%
11	QQQINVESCO QQQ TR	11,965	$7M	2.0%	TRIM −51%
12	EMBISHARES TR	72,722	$7M	1.9%	TRIM −30%
13	BSJSINVESCO EXCH TRD SLF IDX FD	312,794	$7M	1.8%	TRIM −25%
14	TLTISHARES TR	74,355	$6M	1.7%	ADD 209%
15	SCHDSCHWAB STRATEGIC TR	222,178	$6M	1.6%	TRIM −50%
16	EFAISHARES TR	57,146	$5M	1.5%	TRIM −48%
17	BSJQINVESCO EXCH TRD SLF IDX FD	215,408	$5M	1.3%	TRIM −54%
18	PSTPINNOVATOR ETFS TRUST	140,149	$5M	1.3%	TRIM −49%
19	IUSVISHARES TR	44,340	$5M	1.2%	ADD 50%
20	VOEVANGUARD INDEX FDS	23,669	$4M	1.1%	TRIM −51%
21	NVDANVIDIA CORPORATION	22,025	$4M	1.1%	TRIM −44%
22	VGSHVANGUARD SHORT-TERM TREASURY ETF	67,888	$4M	1.1%	ADD 109%
23	MSFTMICROSOFT CORP	8,003	$4M	1.0%	TRIM −50%
24	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	102,391	$4M	1.0%	TRIM −50%
25	IMCGISHARES TR	46,606	$4M	1.0%	TRIM −46%
26	LQDISHARES TR	33,597	$4M	1.0%	TRIM −54%
27	BSCQINVESCO EXCH TRD SLF IDX FD	183,135	$4M	1.0%	TRIM −49%
28	PFRLPGIM ETF TR	71,268	$4M	0.9%	TRIM −48%
29	SPYSTATE STR SPDR S&P 500 ETF T	5,027	$3M	0.9%	TRIM −50%
30	GOOGLALPHABET INC	10,455	$3M	0.9%	TRIM −55%
31	SCHXSCHWAB U.S. LARGE-CAP ETF	120,346	$3M	0.9%	TRIM −45%
32	BALTINNOVATOR ETFS TRUST	89,007	$3M	0.8%	TRIM −49%
33	BILSPDR SERIES TRUST	31,727	$3M	0.8%	TRIM −44%
34	XLFSELECT SECTOR SPDR TR	52,790	$3M	0.8%	TRIM −47%
35	JEPIJPMorgan Equity Premium Income ETF	49,290	$3M	0.7%	TRIM −48%
36	BSCSINVESCO EXCH TRD SLF IDX FD	127,046	$3M	0.7%	TRIM −51%
37	AVGOBROADCOM INC	7,531	$3M	0.7%	TRIM −38%
38	BUFGFIRST TR EXCHNG TRADED FD VI	93,968	$3M	0.7%	TRIM −45%
39	SLNZTCW ETF TRUST	55,608	$3M	0.7%	TRIM −43%
40	AMZNAMAZON COM INC	10,731	$2M	0.7%	TRIM −49%
41	XLCSELECT SECTOR SPDR TR	21,045	$2M	0.7%	TRIM −50%
42	JNKSPDR SER TR	25,399	$2M	0.7%	TRIM −84%
43	BSCTINVESCO EXCH TRD SLF IDX FD	124,710	$2M	0.6%	TRIM −52%
44	VOOVANGUARD INDEX FDS	3,587	$2M	0.6%	TRIM −21%
45	XLYSELECT SECTOR SPDR TR	18,806	$2M	0.6%	ADD 12%
46	ANGLVANECK ETF TRUST	66,953	$2M	0.5%	TRIM −49%
47	IJSISHARES TR	16,795	$2M	0.5%	TRIM −74%
48	TSLATESLA INC	4,170	$2M	0.5%	TRIM −38%
49	ACWXISHARES TR	25,372	$2M	0.5%	TRIM −51%
50	MINTPIMCO ETF TR	16,743	$2M	0.4%	ADD 117%
51	CEFSEXCHANGE LISTED FDS TR	72,766	$2M	0.4%	TRIM −40%
52	DGROISHARES CORE DIVIDEND GROWTH ETF	24,139	$2M	0.4%	TRIM −46%
53	XLISELECT SECTOR SPDR TR	10,639	$2M	0.4%	TRIM −49%
54	SHYLDBX ETF TR	35,075	$2M	0.4%	TRIM −48%
55	FLXRTCW ETF TRUST	39,634	$2M	0.4%	TRIM −46%
56	JPMJPMORGAN CHASE & CO	4,860	$2M	0.4%	TRIM −29%
57	CGMSCAPITAL GRP FIXED INCM ETF T	56,156	$2M	0.4%	TRIM −47%
58	IWPISHARES TR	11,223	$2M	0.4%	TRIM −46%
59	COWZPACER FDS TR	25,387	$2M	0.4%	TRIM −45%
60	HYDBISHARES TR	31,399	$1M	0.4%	TRIM −47%
61	PHYLPGIM ETF TR	39,984	$1M	0.4%	TRIM −35%
62	SCHESCHWAB STRATEGIC TR	40,847	$1M	0.4%	TRIM −46%
63	TECLDIREXION SHS ETF TR	11,240	$1M	0.4%	TRIM −58%
64	IWBISHARES TR	3,492	$1M	0.3%	TRIM −51%
65	SPEMSPDR INDEX SHS FDS	27,676	$1M	0.3%	TRIM −43%
66	MRKMERCK & CO INC	12,202	$1M	0.3%	ADD 16%
67	UNHUNITEDHEALTH GROUP INC	3,784	$1M	0.3%	TRIM −28%
68	METAMETA PLATFORMS INC	1,813	$1M	0.3%	TRIM −40%
69	MFSBMFS ACTIVE EXCHANGE TRADED F	44,822	$1M	0.3%	NEW
70	GOOGALPHABET INC	3,359	$1M	0.3%	TRIM −50%
71	FASDIREXION SHS ETF TR	6,285	$1M	0.3%	TRIM −47%
72	BMYBRISTOL-MYERS SQUIBB CO	18,294	$987,000	0.3%	TRIM −9%
73	BONDPIMCO ETF TR	10,285	$957,000	0.3%	TRIM −52%
74	AMGNAMGEN INC	2,873	$940,000	0.2%	TRIM −7%
75	CLOIVANECK ETF TRUST	17,681	$934,000	0.2%	TRIM −48%
76	AMATAPPLIED MATLS INC	3,512	$903,000	0.2%	TRIM −40%
77	BSJTINVESCO EXCH TRD SLF IDX FD	41,804	$899,000	0.2%	TRIM −41%
78	SHWSHERWIN WILLIAMS CO	2,768	$897,000	0.2%	TRIM −51%
79	AKREPROFESIONALLY MANAGED PORTFO	13,209	$865,000	0.2%	NEW
80	XOMEXXON MOBIL CORP	7,158	$861,000	0.2%	ADD 263%
81	RTXRTX CORPORATION	4,687	$860,000	0.2%	TRIM −50%
82	TMOTHERMO FISHER SCIENTIFIC INC	1,454	$843,000	0.2%	TRIM −16%
83	NXPINXP SEMICONDUCTORS N V	3,823	$830,000	0.2%	TRIM −46%
84	HIIHUNTINGTON INGALLS INDS INC	2,350	$799,000	0.2%	TRIM −49%
85	ACIOETF SER SOLUTIONS	17,844	$780,000	0.2%	TRIM −50%
86	BUFTFIRST TR EXCHNG TRADED FD VI	31,572	$777,000	0.2%	TRIM −54%
87	IJHISHARES TR	11,675	$771,000	0.2%	TRIM −53%
88	CRMSALESFORCE INC	2,859	$757,000	0.2%	TRIM −41%
89	PEPPEPSICO INC	5,215	$748,000	0.2%	TRIM −44%
90	LLYELI LILLY & CO	691	$743,000	0.2%	TRIM −26%
91	XLVSELECT SECTOR SPDR TR	4,761	$737,000	0.2%	TRIM −64%
92	USBUS BANCORP	13,540	$722,000	0.2%	TRIM −54%
93	IJTISHARES TR	5,023	$709,000	0.2%	TRIM −89%
94	TERTERADYNE INC	3,661	$709,000	0.2%	TRIM −67%
95	GSYINVESCO ACTIVELY MANAGED EXC	14,065	$707,000	0.2%	TRIM −45%
96	IQLTISHARES TR	15,462	$703,000	0.2%	TRIM −48%
97	DHRDANAHER CORP DEL	3,037	$695,000	0.2%	TRIM −47%
98	ELLAUDER ESTEE COS INC	6,616	$693,000	0.2%	TRIM −53%
99	UPSUNITED PARCEL SERVICE INC	6,912	$686,000	0.2%	TRIM −46%
100	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	16,437	$680,000	0.2%	TRIM −49%
101	AAGILENT TECHNOLOGIES INC	4,899	$667,000	0.2%	TRIM −46%
102	VVISA INC	1,901	$667,000	0.2%	TRIM −35%
103	NKENIKE INC	10,272	$654,000	0.2%	TRIM −40%
104	XLRESELECT SECTOR SPDR TR	16,079	$649,000	0.2%	TRIM −33%
105	RWJINVESCO EXCH TRADED FD TR II	13,304	$648,000	0.2%	TRIM −49%
106	JPSTJ P MORGAN EXCHANGE TRADED F	12,765	$646,000	0.2%	TRIM −42%
107	GEHCGE HEALTHCARE TECHNOLOGIES I	7,493	$615,000	0.2%	TRIM −46%
108	TRUTRANSUNION	7,156	$614,000	0.2%	TRIM −44%
109	ACWIISHARES TR	4,322	$612,000	0.2%	TRIM −50%
110	HSCZISHARES TR	15,641	$609,000	0.2%	TRIM −46%
111	SLYGSPDR SERIES TRUST	6,410	$604,000	0.2%	TRIM −49%
112	WSTWEST PHARMACEUTICAL SVSC INC	2,189	$602,000	0.2%	TRIM −47%
113	GSSTGOLDMAN SACHS ETF TR	11,846	$598,000	0.2%	TRIM −43%
114	ADBEADOBE INC	1,693	$593,000	0.2%	TRIM −49%
115	IEXIDEX CORP	3,192	$568,000	0.2%	TRIM −34%
116	BABOEING CO	2,494	$541,000	0.1%	TRIM −57%
117	KVUEKENVUE INC	30,965	$534,000	0.1%	ADD 20%
118	ZBHZIMMER BIOMET HOLDINGS INC	5,762	$518,000	0.1%	TRIM −47%
119	MDLZMONDELEZ INTL INC	9,580	$516,000	0.1%	ADD 113%
120	MDYSPDR S&P MIDCAP 400 ETF TR	855	$516,000	0.1%	TRIM −51%
121	COSTCOSTCO WHSL CORP NEW	580	$500,000	0.1%	TRIM −46%
122	NOCNORTHROP GRUMMAN CORP	875	$499,000	0.1%	TRIM −42%
123	WANTDIREXION SHS ETF TR	9,828	$496,000	0.1%	TRIM −40%
124	KOCOCA COLA CO	6,887	$481,000	0.1%	TRIM −30%
125	CCLCARNIVAL CORP	15,612	$477,000	0.1%	TRIM −50%
126	LTLPROSHARES TR	16,464	$468,000	0.1%	ADD 102%
127	WDAYWORKDAY INC	2,175	$467,000	0.1%	NEW
128	XDECFIRST TR EXCHNG TRADED FD VI	11,287	$462,000	0.1%	TRIM −52%
129	BSJUINVESCO EXCH TRD SLF IDX FD	17,319	$452,000	0.1%	TRIM −49%
130	DISDISNEY WALT CO	3,957	$450,000	0.1%	TRIM −66%
131	MKTXMARKETAXESS HLDGS INC	2,424	$439,000	0.1%	TRIM −49%
132	MAMASTERCARD INCORPORATED	758	$433,000	0.1%	TRIM −32%
133	HDHOME DEPOT INC	1,252	$431,000	0.1%	TRIM −8%
134	CATCATERPILLAR INC	751	$430,000	0.1%	TRIM −45%
135	MMDMAINSTAY MACKAY DEFINEDTERM	28,801	$428,000	0.1%	TRIM −49%
136	WMTWALMART INC	3,751	$418,000	0.1%	TRIM −43%
137	STZCONSTELLATION BRANDS INC	2,997	$413,000	0.1%	TRIM −49%
138	ALLEALLEGION PLC	2,556	$407,000	0.1%	TRIM −69%
139	JNJJOHNSON & JOHNSON	1,943	$402,000	0.1%	TRIM −36%
140	BSJVINVESCO EXCH TRD SLF IDX FD	14,989	$400,000	0.1%	TRIM −49%
141	XLESELECT SECTOR SPDR TR	8,830	$395,000	0.1%	TRIM −9%
142	GEGE AEROSPACE	1,259	$388,000	0.1%	ADD 74%
143	MPWRMONOLITHIC PWR SYS INC	425	$385,000	0.1%	TRIM −71%
144	IWMISHARES TR	1,537	$378,000	0.1%	TRIM −50%
145	DUSLDIREXION SHS ETF TR	5,477	$371,000	0.1%	TRIM −42%
146	PGRPROGRESSIVE CORP	1,622	$369,000	0.1%	TRIM −53%
147	CORCENCORA INC	1,089	$368,000	0.1%	TRIM −52%
148	BRK.BBERKSHIRE HATHAWAY INC DEL	730	$367,000	0.1%	TRIM −51%
149	SCHWSCHWAB CHARLES CORP	3,620	$362,000	0.1%	TRIM −66%
150	CSCOCISCO SYS INC	4,645	$358,000	0.1%	TRIM −53%
151	RSPTINVESCO EXCHANGE TRADED FD T	7,853	$357,000	0.1%	TRIM −54%
152	UCCPROSHARES TR	6,665	$354,000	0.1%	TRIM −50%
153	HSYHERSHEY CO	1,926	$351,000	0.1%	ADD 4%
154	RHRH	1,960	$351,000	0.1%	TRIM −35%
155	EFOPROSHARES TR	5,471	$350,000	0.1%	TRIM −49%
156	PLTRPALANTIR TECHNOLOGIES INC	1,953	$347,000	0.1%	ADD 59%
157	MOALTRIA GROUP INC	5,971	$344,000	0.1%	TRIM −59%
158	EJANINNOVATOR ETFS TRUST	10,184	$344,000	0.1%	TRIM −47%
159	CAIECALAMOS ETF TR	12,773	$342,000	0.1%	NEW
160	VLOVALERO ENERGY CORP	2,098	$342,000	0.1%	TRIM −55%
161	CLXCLOROX CO DEL	3,384	$341,000	0.1%	NEW
162	CVXCHEVRON CORP NEW	2,222	$339,000	0.1%	TRIM −57%
163	XLBSELECT SECTOR SPDR TR	7,296	$331,000	0.1%	TRIM −27%
164	VBRVANGUARD INDEX FDS	1,555	$329,000	0.1%	TRIM −50%
165	IBMINTERNATIONAL BUSINESS MACHS	1,077	$319,000	0.1%	TRIM −45%
166	JKHYHENRY JACK & ASSOC INC	1,740	$318,000	0.1%	NEW
167	LMTLOCKHEED MARTIN CORP	650	$314,000	0.1%	TRIM −57%
168	NMAXNEWSMAX INC	39,975	$309,000	0.1%	TRIM −50%
169	QQMGINVESCO EXCH TRADED FD TR II	7,280	$308,000	0.1%	HOLD
170	SMOTVANECK ETF TRUST	8,503	$308,000	0.1%	TRIM −69%
171	DALDELTA AIR LINES INC	4,367	$303,000	0.1%	TRIM −53%
172	WFCWELLS FARGO CO NEW	3,242	$302,000	0.1%	TRIM −50%
173	BF.BBROWN FORMAN CORP	11,541	$301,000	0.1%	NEW
174	AMDADVANCED MICRO DEVICES INC	1,383	$296,000	0.1%	NEW
175	ABBVABBVIE INC	1,282	$293,000	0.1%	ADD 13%
176	NFLXNETFLIX INC	3,074	$288,000	0.1%	ADD 393%
177	VEAVANGUARD TAX-MANAGED FDS	4,516	$282,000	0.1%	TRIM −64%
178	VZVERIZON COMMUNICATIONS INC	6,792	$277,000	0.1%	TRIM −46%
179	PFEPFIZER INC	11,094	$276,000	0.1%	TRIM −79%
180	GEVGE VERNOVA INC	384	$251,000	0.1%	NEW
181	FOCTFIRST TR EXCHNG TRADED FD VI	5,071	$248,000	0.1%	NEW
182	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	6,297	$247,000	0.1%	NEW
183	TRVTRAVELERS COMPANIES INC	844	$245,000	0.1%	TRIM −50%
184	DOWDOW HLDGS INC	10,000	$234,000	0.1%	HOLD
185	MASMASCO CORP	3,556	$226,000	0.1%	TRIM −26%
186	NUENUCOR CORP	1,385	$226,000	0.1%	TRIM −66%
187	IFFINTERNATIONAL FLAVORS&FRAGRA	3,332	$225,000	0.1%	TRIM −75%
188	TXNTEXAS INSTRS INC	1,252	$217,000	0.1%	TRIM −60%
189	ABNBAIRBNB INC	1,554	$211,000	0.1%	NEW
190	IWFISHARES TR	444	$210,000	0.1%	HOLD
191	AXPAMERICAN EXPRESS CO	556	$206,000	0.1%	NEW
192	ENTGENTEGRIS INC	2,416	$204,000	0.1%	NEW
193	CMPXCOMPASS THERAPEUTICS INC	13,495	$72,000	0.0%	TRIM −50%
194	GERNGERON CORP	17,270	$23,000	0.0%	TRIM −50%

☆ROVIN CAPITAL /UT/ /ADV