$127 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,612,000 | -1.7% | 202,680 | -10.4% | 22.53% | -18.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,693,000 | -1.2% | 62,769 | -12.5% | 15.51% | -17.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,213,000 | +11.7% | 110,686 | +0.1% | 11.19% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,084,000 | +21.0% | 67,958 | +3.1% | 6.37% | +0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,782,000 | +17.2% | 109,316 | -0.3% | 5.34% | -2.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,409,000 | – | 69,736 | +100.0% | 5.05% | – |
| DVA | Sell | DAVITA INC | $5,081,000 | +10.7% | 43,283 | -19.2% | 4.00% | -7.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,334,000 | +324.9% | 39,780 | +306.5% | 3.41% | +254.4% |
| EFA | New | ISHARES TRmsci eafe etf | $4,056,000 | – | 55,586 | +100.0% | 3.19% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,424,000 | +63.3% | 24,789 | +59.2% | 2.70% | +36.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,226,000 | +13.2% | 35,472 | +0.3% | 2.54% | -5.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,979,000 | +36.1% | 36,636 | +104.9% | 2.35% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,763,000 | -5.3% | 7,391 | -15.2% | 2.18% | -21.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,441,000 | +82.7% | 48,253 | +82.5% | 1.92% | +52.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,230,000 | – | 19,238 | +100.0% | 1.76% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,561,000 | +137.6% | 30,937 | +137.4% | 1.23% | +97.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,505,000 | +193.4% | 14,749 | +192.9% | 1.18% | +144.3% |
| AAPL | Sell | APPLE INC | $1,385,000 | +13.3% | 10,436 | -1.1% | 1.09% | -5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,162,000 | -8.4% | 18,114 | -21.0% | 0.92% | -23.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,113,000 | -43.3% | 19,014 | -43.7% | 0.88% | -52.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $716,000 | +6.2% | 5,504 | -4.6% | 0.56% | -11.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $494,000 | +12.8% | 5,446 | -0.5% | 0.39% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $437,000 | +13.8% | 6,322 | -0.6% | 0.34% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $432,000 | +23.8% | 1,879 | -0.2% | 0.34% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $390,000 | +15.7% | 928 | -6.8% | 0.31% | -3.5% |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $389,000 | +65.5% | 34,000 | 0.0% | 0.31% | +37.8% | |
| AMZN | Sell | AMAZON COM INC | $358,000 | +0.6% | 110 | -2.7% | 0.28% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $352,000 | +29.9% | 2,769 | -1.6% | 0.28% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335,000 | +19.2% | 191 | -0.5% | 0.26% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $256,000 | +7.1% | 2,814 | -6.2% | 0.20% | -10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $254,000 | +1.2% | 2,170 | +0.3% | 0.20% | -15.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $236,000 | – | 1,660 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $218,000 | – | 3,042 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,410 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | – | 4,356 | +100.0% | 0.16% | – |
| MAC | New | MACERICH CO | $134,000 | – | 12,563 | +100.0% | 0.11% | – |
| RWT | Buy | REDWOOD TR INC | $114,000 | +18.8% | 13,018 | +1.6% | 0.09% | -1.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $101,000 | +80.4% | 27,304 | +14.7% | 0.08% | +50.9% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $95,000 | – | 15,230 | +100.0% | 0.08% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $92,000 | +607.7% | 91,623 | +294.2% | 0.07% | +500.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $76,000 | +105.4% | 16,476 | +10.0% | 0.06% | +71.4% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $35,000 | – | 26,900 | +100.0% | 0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -37,000 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,854 | -100.0% | -1.87% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,815 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 27.9% |
| INVESCO QQQ TRUST SERIES | 16 | Q3 2023 | 18.8% |
| SCHWAB U.S. LARGECAP GROW | 16 | Q3 2023 | 12.0% |
| DAVITA INC | 16 | Q3 2023 | 7.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 16 | Q3 2023 | 5.6% |
| ISHARES INC | 16 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.1% |
| SCHWAB US LARGECAP ETF | 16 | Q3 2023 | 2.7% |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | 16 | Q3 2023 | 2.9% |
| APPLE INC | 16 | Q3 2023 | 2.0% |
View ROVIN CAPITAL /UT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-03-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-02-24 |
View ROVIN CAPITAL /UT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.