$217 Thousand is the total value of ROVIN CAPITAL /UT/ /ADV's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $21,667 | +1.0% | 658,782 | +0.2% | 9.99% | +4.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,310 | +4.2% | 111,407 | +9.0% | 7.98% | +7.5% |
| DVA | DAVITA INC | $15,077 | -5.9% | 159,495 | 0.0% | 6.95% | -3.0% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,304 | -15.2% | 90,253 | -12.6% | 6.14% | -12.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,535 | +289.5% | 154,814 | +290.1% | 5.78% | +301.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $12,251 | -4.0% | 135,525 | -2.3% | 5.65% | -1.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,124 | +305.6% | 132,036 | +305.6% | 5.59% | +318.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,881 | -10.9% | 108,381 | -8.1% | 3.63% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,193 | -2.3% | 37,776 | +3.6% | 2.86% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,057 | -5.3% | 14,114 | -2.3% | 2.33% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,758 | +2.1% | 53,111 | +4.8% | 1.73% | +5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,588 | -59.1% | 52,063 | -57.0% | 1.66% | -57.8% |
| AAPL | Buy | APPLE INC | $3,581 | -10.9% | 20,913 | +0.9% | 1.65% | -8.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,201 | -11.3% | 31,375 | -6.0% | 1.48% | -8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,144 | -6.1% | 24,008 | -0.7% | 1.45% | -3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,043 | -69.1% | 36,874 | -67.5% | 1.40% | -68.1% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,964 | -2.0% | 153,069 | -0.1% | 1.37% | +1.0% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $2,838 | -2.9% | 161,953 | -0.5% | 1.31% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,812 | +86.7% | 29,814 | +97.2% | 1.30% | +92.7% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,311 | -20.8% | 43,154 | -18.2% | 1.07% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,301 | -6.0% | 5,383 | -2.5% | 1.06% | -3.1% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,999 | -1.6% | 71,920 | -1.3% | 0.92% | +1.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,700 | +2.3% | 29,756 | +9.1% | 0.78% | +5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,677 | +6.8% | 18,796 | +13.8% | 0.77% | +10.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,643 | -23.0% | 18,691 | -19.8% | 0.76% | -20.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,630 | -6.1% | 10,128 | -0.9% | 0.75% | -3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,573 | -2.1% | 31,094 | +1.3% | 0.72% | +0.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,515 | -5.8% | 32,232 | -1.4% | 0.70% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,443 | +12.9% | 43,516 | +14.8% | 0.66% | +16.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,214 | +15.4% | 18,511 | +14.5% | 0.56% | +19.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,113 | -12.3% | 4,740 | -8.9% | 0.51% | -9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,087 | +3.9% | 8,443 | +7.1% | 0.50% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,025 | -3.2% | 10,109 | +2.5% | 0.47% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,012 | -2.6% | 7,730 | -11.0% | 0.47% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $987 | -5.6% | 2,513 | -2.1% | 0.46% | -2.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $919 | -0.6% | 33,961 | +1.9% | 0.42% | +2.4% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $904 | +2.5% | 51,609 | +7.9% | 0.42% | +5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $897 | -7.2% | 3,515 | -3.5% | 0.41% | -4.2% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $892 | +10.5% | 20,313 | +12.5% | 0.41% | +13.9% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $855 | -18.5% | 42,416 | -12.9% | 0.39% | -16.0% |
| SHYL | New | DBX ETF TRxtrackers shrt | $785 | – | 18,253 | +100.0% | 0.36% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $720 | -19.5% | 25,570 | +741.1% | 0.33% | -17.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $714 | -78.9% | 8,055 | -75.5% | 0.33% | -78.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $708 | -7.3% | 35,938 | -6.4% | 0.33% | -4.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $687 | +2.1% | 13,865 | +6.1% | 0.32% | +5.3% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $684 | +6.9% | 20,485 | +9.0% | 0.32% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $647 | -36.9% | 2,049 | -32.0% | 0.30% | -35.1% |
| LRCX | Sell | LAM RESEARCH CORP | $621 | -37.9% | 992 | -36.2% | 0.29% | -36.0% |
| AMZN | Sell | AMAZON COM INC | $595 | -36.5% | 4,679 | -34.9% | 0.27% | -34.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $589 | -65.6% | 9,153 | -63.9% | 0.27% | -64.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $579 | -6.8% | 6,405 | -16.3% | 0.27% | -4.0% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $563 | -9.6% | 18,507 | -7.6% | 0.26% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $564 | -17.2% | 12,729 | -22.4% | 0.26% | -14.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $556 | +43.7% | 5,067 | +50.6% | 0.26% | +48.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $552 | +34.3% | 22,525 | +37.3% | 0.26% | +38.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $547 | +6.4% | 27,799 | +9.2% | 0.25% | +9.6% | |
| EMR | Buy | EMERSON ELEC CO | $534 | +10.6% | 5,529 | +3.6% | 0.25% | +13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $524 | -4.2% | 12,837 | +0.2% | 0.24% | -1.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $519 | +123.7% | 1,370 | +98.8% | 0.24% | +129.8% |
| MDT | Sell | MEDTRONIC PLC | $505 | -18.2% | 6,447 | -7.9% | 0.23% | -15.6% |
| TRU | Sell | TRANSUNION | $499 | -13.8% | 6,944 | -6.1% | 0.23% | -11.2% |
| PFE | Buy | PFIZER INC | $475 | +55.2% | 14,331 | +71.5% | 0.22% | +59.9% |
| VEEV | Sell | VEEVA SYS INC | $472 | -12.4% | 2,320 | -14.9% | 0.22% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $470 | -3.9% | 4,276 | -1.1% | 0.22% | -0.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $467 | +0.6% | 13,898 | +6.6% | 0.22% | +3.9% |
| USB | Buy | US BANCORP DEL | $461 | +26.0% | 13,948 | +25.9% | 0.21% | +29.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $453 | -21.6% | 1,172 | -15.5% | 0.21% | -19.0% |
| CRM | Sell | SALESFORCE COM INC | $450 | -28.5% | 2,218 | -25.5% | 0.21% | -26.0% |
| MAS | Sell | MASCO CORP | $448 | -11.1% | 8,376 | -4.7% | 0.21% | -8.0% |
| JPM | JPMORGAN CHASE & CO | $445 | -0.2% | 3,070 | 0.0% | 0.20% | +3.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $443 | -11.6% | 9,307 | -8.4% | 0.20% | -8.9% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $441 | -2.2% | 24,704 | +3.3% | 0.20% | +0.5% |
| ECL | Sell | ECOLAB INC | $437 | -17.5% | 2,580 | -9.1% | 0.20% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $428 | +79.1% | 5,708 | +83.9% | 0.20% | +84.1% |
| DIS | Buy | DISNEY WALT CO | $427 | -9.1% | 5,273 | +0.2% | 0.20% | -6.2% |
| MMM | Buy | 3M CO | $425 | +3.7% | 4,541 | +11.0% | 0.20% | +7.1% |
| TER | Sell | TERADYNE INC | $421 | -19.3% | 4,186 | -10.7% | 0.19% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $411 | +76.4% | 3,941 | +103.4% | 0.19% | +82.7% |
| BIIB | Sell | BIOGEN INC | $407 | -18.3% | 1,582 | -9.4% | 0.19% | -15.7% |
| ACWI | ISHARES TRmsci acwi etf | $408 | -3.8% | 4,422 | 0.0% | 0.19% | -1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $404 | -3.8% | 1,153 | -6.4% | 0.19% | -1.1% |
| PII | Sell | POLARIS INC | $398 | -16.2% | 3,821 | -2.7% | 0.18% | -13.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399 | -4.5% | 873 | 0.0% | 0.18% | -1.6% | |
| K | Sell | KELLOGG CO | $397 | -12.9% | 6,664 | -1.6% | 0.18% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $396 | -56.2% | 1,319 | -58.1% | 0.18% | -54.7% |
| EFX | Sell | EQUIFAX INC | $384 | -26.6% | 2,097 | -5.7% | 0.18% | -24.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $374 | -46.0% | 734 | -48.2% | 0.17% | -44.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $373 | -3.4% | 10,954 | +6.8% | 0.17% | -0.6% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $365 | -16.7% | 8,465 | +4.3% | 0.17% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $363 | -29.2% | 3,236 | -8.1% | 0.17% | -27.1% |
| AMGN | New | AMGEN INC | $360 | – | 1,340 | +100.0% | 0.17% | – |
| ETSY | Buy | ETSY INC | $354 | -1.9% | 5,483 | +28.6% | 0.16% | +1.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $347 | -4.9% | 5,088 | +10.8% | 0.16% | -1.8% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $333 | – | 20,885 | +100.0% | 0.15% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $331 | -26.6% | 4,606 | 0.0% | 0.15% | -24.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $331 | +7.5% | 4,216 | +13.4% | 0.15% | +10.9% |
| PEP | Sell | PEPSICO INC | $330 | -12.2% | 1,946 | -4.1% | 0.15% | -9.5% |
| TSLA | Buy | TESLA INC | $311 | +8.4% | 1,244 | +13.6% | 0.14% | +11.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $310 | -10.9% | 6,113 | -10.1% | 0.14% | -8.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $311 | -16.4% | 11,339 | +809.3% | 0.14% | -13.9% |
| NKE | New | NIKE INCcl b | $308 | – | 3,221 | +100.0% | 0.14% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $293 | -7.6% | 4,978 | -0.1% | 0.14% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $286 | -6.5% | 1,620 | -1.0% | 0.13% | -3.6% |
| SCHW | New | SCHWAB CHARLES CORP | $284 | – | 5,165 | +100.0% | 0.13% | – |
| BLK | Sell | BLACKROCK INC | $279 | -15.5% | 431 | -9.8% | 0.13% | -12.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $277 | +15.4% | 3,030 | +21.8% | 0.13% | +19.6% |
| AVGO | Sell | BROADCOM INC | $276 | -15.9% | 332 | -12.2% | 0.13% | -13.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $276 | +24.3% | 5,577 | +20.5% | 0.13% | +28.3% |
| VLO | Sell | VALERO ENERGY CORP | $268 | +17.0% | 1,891 | -3.2% | 0.12% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $269 | +20.6% | 1,596 | +12.6% | 0.12% | +24.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $262 | -3.7% | 1,644 | 0.0% | 0.12% | -0.8% | |
| NOW | Sell | SERVICENOW INC | $263 | -55.6% | 471 | -55.4% | 0.12% | -54.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $261 | – | 2,903 | +100.0% | 0.12% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $258 | -0.4% | 1,026 | -2.7% | 0.12% | +2.6% |
| INTU | Buy | INTUIT | $256 | +14.8% | 501 | +2.9% | 0.12% | +18.0% |
| WAT | New | WATERS CORP | $251 | – | 915 | +100.0% | 0.12% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $249 | +11.7% | 3,109 | -4.6% | 0.12% | +15.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $249 | -22.9% | 6,505 | +311.2% | 0.12% | -20.1% |
| WDAY | Sell | WORKDAY INCcl a | $241 | -58.5% | 1,120 | -56.4% | 0.11% | -57.3% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $238 | -76.8% | 9,972 | -77.0% | 0.11% | -76.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $231 | – | 2,306 | +100.0% | 0.11% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $226 | -10.0% | 466 | -10.9% | 0.10% | -7.1% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $219 | +2.8% | 8,016 | +7.0% | 0.10% | +6.3% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $214 | – | 7,677 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $212 | – | 4,841 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $209 | – | 4,906 | +100.0% | 0.10% | – |
| NXPI | NXP SEMICONDUCTORS N V | $208 | -1.9% | 1,038 | 0.0% | 0.10% | +1.1% | |
| A | New | AGILENT TECHNOLOGIES INC | $209 | – | 1,871 | +100.0% | 0.10% | – |
| ABC | AMERISOURCEBERGEN CORP | $206 | -6.4% | 1,143 | 0.0% | 0.10% | -3.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $202 | -16.9% | 495 | -6.1% | 0.09% | -14.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $105 | +9.4% | 10,178 | +1.6% | 0.05% | +11.6% |
| VRAY | VIEWRAY INC | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -11,228 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,463 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,887 | -100.0% | -0.10% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -6,596 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,929 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -813 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,432 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -263 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -584 | -100.0% | -0.14% | – |
| Exit | SERIES PORTFOLIOS TRinfracap equity | $0 | – | -15,729 | -100.0% | -0.16% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -7,591 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-03-12 |
| 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 |
| 13F-HR | 2021-12-21 |
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.