$240 Thousand is the total value of ROVIN CAPITAL /UT/ /ADV's 157 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $18,080 | +3.9% | 501,253 | +1.5% | 7.53% | +5.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,796 | +15.5% | 136,810 | +6.2% | 5.75% | +17.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,026 | -18.7% | 71,354 | -18.7% | 5.43% | -17.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,475 | +2.0% | 48,070 | -5.5% | 3.95% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,122 | +40.0% | 125,581 | +43.0% | 3.80% | +42.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,338 | +7.2% | 36,856 | -1.3% | 3.47% | +9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,241 | +12.9% | 116,592 | +8.8% | 2.60% | +14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,238 | +4.8% | 13,019 | -2.9% | 2.60% | +6.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,293 | -22.7% | 56,152 | -22.0% | 2.20% | -21.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,206 | +1.2% | 58,838 | +2.5% | 2.17% | +2.8% |
| AAPL | Buy | APPLE INC | $5,029 | +26.5% | 23,878 | +3.0% | 2.10% | +28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,533 | +24.1% | 42,314 | +26.2% | 1.89% | +26.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,230 | +42.5% | 54,400 | +47.8% | 1.76% | +44.8% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,122 | – | 214,975 | +100.0% | 1.72% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,036 | -37.5% | 45,793 | -35.9% | 1.68% | -36.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,804 | +4.2% | 164,921 | +4.8% | 1.58% | +6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,712 | +41.5% | 38,159 | +49.4% | 1.55% | +43.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,538 | -3.7% | 23,522 | -0.2% | 1.47% | -2.1% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,238 | +6.4% | 146,611 | +7.2% | 1.35% | +8.2% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,042 | -5.7% | 152,495 | -5.1% | 1.27% | -4.2% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $2,905 | -1.2% | 159,971 | -0.5% | 1.21% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,791 | +1.6% | 5,128 | -2.3% | 1.16% | +3.4% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,725 | – | 133,254 | +100.0% | 1.14% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,710 | +87.5% | 21,098 | +90.9% | 1.13% | +90.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,654 | +39.3% | 33,882 | +42.0% | 1.10% | +41.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,605 | – | 31,902 | +100.0% | 1.08% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,437 | -4.1% | 42,999 | -2.1% | 1.02% | -2.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,206 | -1.3% | 24,038 | -1.2% | 0.92% | +0.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,175 | +0.7% | 32,103 | +5.1% | 0.91% | +2.4% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $2,165 | -1.3% | 72,091 | -3.8% | 0.90% | +0.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,985 | -1.5% | 48,274 | +0.9% | 0.83% | +0.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,943 | +0.8% | 30,243 | -2.6% | 0.81% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,927 | -0.8% | 10,563 | +0.0% | 0.80% | +0.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,833 | +2.3% | 64,781 | +4.9% | 0.76% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $1,752 | +19.6% | 3,920 | +12.6% | 0.73% | +21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,739 | +32.1% | 9,545 | +9.4% | 0.72% | +34.3% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,665 | – | 72,660 | +100.0% | 0.69% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,580 | +3.3% | 18,449 | -1.5% | 0.66% | +4.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,577 | -18.1% | 54,546 | -20.8% | 0.66% | -16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,573 | -0.9% | 29,601 | -0.4% | 0.66% | +0.8% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $1,398 | +16.0% | 58,670 | +16.7% | 0.58% | +17.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,342 | +1.4% | 9,205 | +2.7% | 0.56% | +2.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,343 | -1.9% | 14,740 | -1.1% | 0.56% | -0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,294 | +2.5% | 4,349 | -0.8% | 0.54% | +4.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,252 | -4.1% | 10,276 | -0.9% | 0.52% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,206 | +3.2% | 2,412 | -0.8% | 0.50% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,181 | +5.1% | 11,767 | +2.1% | 0.49% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $1,179 | +20.7% | 6,100 | +12.6% | 0.49% | +22.8% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,104 | +6.0% | 43,800 | -0.8% | 0.46% | +7.7% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,103 | +0.5% | 51,786 | -2.5% | 0.46% | +2.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $1,021 | -1.4% | 21,978 | -0.8% | 0.42% | +0.2% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $1,004 | -2.5% | 22,776 | -1.6% | 0.42% | -0.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $992 | +41.3% | 42,738 | +37.1% | 0.41% | +43.4% | |
| TER | Buy | TERADYNE INC | $937 | +40.3% | 6,316 | +6.8% | 0.39% | +42.3% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $931 | +17.0% | 9,564 | -3.8% | 0.39% | +19.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $912 | +2.0% | 15,839 | +2.8% | 0.38% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $906 | -16.0% | 3,037 | -2.3% | 0.38% | -14.7% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $856 | +55.9% | 39,892 | +57.3% | 0.36% | +58.7% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $786 | -2.2% | 22,788 | -0.7% | 0.33% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $777 | +117.6% | 17,048 | +108.4% | 0.32% | +121.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $776 | +14.5% | 8,149 | +3.3% | 0.32% | +16.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $772 | +24.9% | 1,535 | +5.6% | 0.32% | +27.3% |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $761 | +2.0% | 34,924 | 0.0% | 0.32% | +3.6% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $751 | +2.9% | 10,185 | +0.9% | 0.31% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $696 | -2.9% | 8,846 | +7.6% | 0.29% | -1.4% |
| TRU | Buy | TRANSUNION | $693 | +5.8% | 9,341 | +13.8% | 0.29% | +7.8% |
| USB | Buy | US BANCORP DEL | $684 | -6.6% | 17,224 | +5.2% | 0.28% | -5.0% |
| CTVA | Buy | CORTEVA INC | $683 | +1.8% | 12,654 | +8.8% | 0.28% | +3.3% |
| VEEV | Buy | VEEVA SYS INC | $671 | +1.8% | 3,669 | +29.0% | 0.28% | +3.3% |
| ALLE | Buy | ALLEGION PLC | $656 | -9.1% | 5,553 | +3.6% | 0.27% | -7.8% |
| PEP | Buy | PEPSICO INC | $656 | +77.8% | 3,979 | +88.6% | 0.27% | +80.8% |
| PFE | Buy | PFIZER INC | $653 | +19.6% | 23,322 | +18.6% | 0.27% | +21.4% |
| NVDA | Buy | NVIDIA CORPORATION | $649 | +110.0% | 5,257 | +1437.1% | 0.27% | +112.6% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $643 | -0.3% | 17,079 | -4.6% | 0.27% | +1.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $644 | -3.3% | 4,968 | +8.5% | 0.27% | -1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $633 | +17.0% | 14,015 | +15.2% | 0.26% | +18.9% |
| BIIB | Buy | BIOGEN INC | $635 | +23.8% | 2,741 | +15.2% | 0.26% | +25.7% |
| EFX | Sell | EQUIFAX INC | $624 | -12.2% | 2,575 | -3.1% | 0.26% | -10.7% |
| JPM | JPMORGAN CHASE & CO | $621 | +1.0% | 3,070 | 0.0% | 0.26% | +2.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $618 | -2.2% | 15,773 | +8.2% | 0.26% | -0.8% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $609 | -6.0% | 6,026 | +4.3% | 0.25% | -4.5% |
| AVGO | Sell | BROADCOM INC | $600 | +19.8% | 373 | -1.3% | 0.25% | +22.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $586 | -6.5% | 5,397 | +13.6% | 0.24% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $579 | +5.9% | 8,433 | +12.9% | 0.24% | +7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $573 | +0.7% | 6,285 | +4.3% | 0.24% | +2.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $574 | +1.2% | 14,687 | +2.7% | 0.24% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $568 | +151.3% | 1,216 | +145.2% | 0.24% | +154.8% |
| WFC | Sell | WELLS FARGO CO NEW | $552 | -36.6% | 9,292 | -38.1% | 0.23% | -35.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $551 | +10.0% | 2,748 | +20.4% | 0.23% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $549 | -0.2% | 1,350 | +3.2% | 0.23% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $534 | +84.8% | 12,870 | +141.7% | 0.22% | +88.1% |
| NKE | Buy | NIKE INCcl b | $527 | -14.2% | 6,993 | +7.1% | 0.22% | -12.7% |
| ACWI | ISHARES TRmsci acwi etf | $497 | +2.1% | 4,422 | 0.0% | 0.21% | +3.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $498 | -17.1% | 4,681 | +20.0% | 0.21% | -15.9% |
| ETSY | Sell | ETSY INC | $483 | -17.3% | 8,186 | -3.6% | 0.20% | -15.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $480 | +11.4% | 13,514 | +9.4% | 0.20% | +13.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $467 | -3.9% | 873 | 0.0% | 0.20% | -2.0% | |
| NUE | New | NUCOR CORP | $456 | – | 2,883 | +100.0% | 0.19% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $443 | +1.6% | 26,736 | +0.3% | 0.18% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $429 | +7.8% | 3,891 | +10.8% | 0.18% | +9.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $421 | -8.1% | 11,494 | -11.7% | 0.18% | -6.9% |
| CRM | Sell | SALESFORCE COM INC | $413 | -46.0% | 1,606 | -36.7% | 0.17% | -45.0% |
| DIS | Sell | DISNEY WALT CO | $413 | -52.3% | 4,159 | -41.2% | 0.17% | -51.4% |
| PM | New | PHILIP MORRIS INTL INC | $411 | – | 4,057 | +100.0% | 0.17% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $410 | -1.2% | 3,719 | +2.4% | 0.17% | +0.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $404 | – | 727 | +100.0% | 0.17% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $389 | -4.9% | 7,141 | +1.6% | 0.16% | -3.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $388 | -2.3% | 4,395 | +2.9% | 0.16% | -0.6% |
| ECL | Sell | ECOLAB INC | $383 | -45.3% | 1,611 | -46.8% | 0.16% | -44.3% |
| BAC | Buy | BK OF AMERICA CORP | $382 | +13.4% | 9,604 | +8.1% | 0.16% | +15.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $381 | +29.6% | 14,338 | +23.1% | 0.16% | +32.5% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $376 | +42.4% | 17,958 | +44.2% | 0.16% | +45.4% | |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $372 | +10.4% | 11,632 | +8.6% | 0.16% | +12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $366 | -45.4% | 2,673 | -45.2% | 0.15% | -44.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $365 | +10.3% | 6,099 | +6.2% | 0.15% | +11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $354 | +11.7% | 3,874 | +9.6% | 0.15% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $348 | +7.1% | 629 | +12.5% | 0.14% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $340 | +54.5% | 674 | +48.8% | 0.14% | +57.8% |
| MAS | Sell | MASCO CORP | $339 | -55.0% | 5,088 | -46.7% | 0.14% | -54.4% |
| HON | Buy | HONEYWELL INTL INC | $333 | +17.3% | 1,560 | +12.7% | 0.14% | +19.8% |
| VLO | Buy | VALERO ENERGY CORP | $330 | -1.8% | 2,105 | +7.0% | 0.14% | -0.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $329 | – | 3,730 | +100.0% | 0.14% | – |
| IWM | ISHARES TRrussell 2000 etf | $324 | -3.3% | 1,595 | 0.0% | 0.14% | -1.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $321 | +7.7% | 569 | +7.2% | 0.13% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $320 | +54.6% | 2,996 | +60.3% | 0.13% | +56.5% |
| WANT | Buy | DIREXION SHS ETF TRdly cnmsr bull | $314 | +12.5% | 9,510 | +21.2% | 0.13% | +14.9% |
| WAT | Buy | WATERS CORP | $305 | -9.2% | 1,050 | +7.6% | 0.13% | -8.0% |
| PGR | Buy | PROGRESSIVE CORP | $306 | +1.7% | 1,472 | +1.2% | 0.13% | +3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $298 | -51.7% | 2,181 | -44.7% | 0.12% | -51.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $295 | -3.6% | 7,688 | -0.6% | 0.12% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $289 | -27.0% | 1,847 | -26.4% | 0.12% | -25.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $289 | -4.9% | 1,585 | 0.0% | 0.12% | -4.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $280 | -0.4% | 1,137 | +18.1% | 0.12% | +1.7% |
| NXPI | NXP SEMICONDUCTORS N V | $279 | +8.6% | 1,038 | 0.0% | 0.12% | +10.5% | |
| FTNT | Buy | FORTINET INC | $273 | -4.5% | 4,529 | +8.0% | 0.11% | -2.6% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $270 | +5.9% | 9,066 | +3.1% | 0.11% | +7.7% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $267 | +3.1% | 7,196 | 0.0% | 0.11% | +4.7% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $266 | +3.1% | 5,695 | 0.0% | 0.11% | +4.7% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $267 | +3.5% | 6,145 | 0.0% | 0.11% | +4.7% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $265 | +3.1% | 6,562 | 0.0% | 0.11% | +4.8% | |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $260 | +8.8% | 2,223 | +16.5% | 0.11% | +10.2% |
| ABC | AMERISOURCEBERGEN CORP | $258 | -7.2% | 1,143 | 0.0% | 0.11% | -6.1% | |
| ADSK | New | AUTODESK INC | $252 | – | 1,018 | +100.0% | 0.10% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $248 | +11.2% | 6,588 | +7.1% | 0.10% | +13.2% |
| UCC | PROSHARES TR | $237 | -4.0% | 6,602 | 0.0% | 0.10% | -2.0% | |
| LTL | Buy | PROSHARES TR | $236 | +14.6% | 3,461 | +6.2% | 0.10% | +16.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $233 | -6.0% | 7,745 | -0.9% | 0.10% | -4.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $234 | -16.1% | 3,820 | -12.0% | 0.10% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $228 | +13.4% | 252 | -2.3% | 0.10% | +15.9% |
| SBUX | New | STARBUCKS CORP | $229 | – | 2,946 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $229 | – | 1,248 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $224 | -4.7% | 1,134 | -15.3% | 0.09% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $224 | -7.4% | 4,541 | -5.7% | 0.09% | -6.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $220 | -10.6% | 4,855 | -5.9% | 0.09% | -8.9% |
| EFO | New | PROSHARES TRultr msci etf | $219 | – | 4,823 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $215 | -16.0% | 1,733 | -10.8% | 0.09% | -14.3% |
| DUSL | Buy | DIREXION SHS ETF TRdly indl bu 3x | $216 | -2.7% | 4,370 | +11.1% | 0.09% | -1.1% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,064 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,777 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,965 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -505 | -100.0% | -0.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,158 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,929 | -100.0% | -0.31% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,302 | -100.0% | -0.33% | – |
| DVA | Exit | DAVITA INC | $0 | – | -158,506 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 27.9% |
| INVESCO QQQ TRUST SERIES | 19 | Q2 2024 | 18.8% |
| SCHWAB U.S. LARGECAP GROW | 19 | Q2 2024 | 12.0% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2024 | 5.6% |
| ISHARES INC | 19 | Q2 2024 | 6.0% |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | 19 | Q2 2024 | 3.5% |
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 3.1% |
| SCHWAB US LARGECAP ETF | 19 | Q2 2024 | 2.7% |
| APPLE INC | 19 | Q2 2024 | 2.1% |
| ALPHABET INC. CLASS | 19 | Q2 2024 | 0.7% |
View ROVIN CAPITAL /UT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| 13F-HR | 2024-07-18 |
| 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 |
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.