ROVIN CAPITAL /UT/ /ADV holdings history

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226 is the total number of securities ROVIN CAPITAL /UT/ /ADV has owned. The longest ROVIN CAPITAL /UT/ /ADV has owned a single stock is 16 quarters.

ROVIN CAPITAL /UT/ /ADV historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VIG VANGUARD SPECIALIZED F...16166.27%15.06%27.88%Q4 2019Q3 202316
QQQ INVESCO QQQ TRUST SERIES16161.88%10.47%18.82%Q4 2019Q3 202316
SCHG SCHWAB U.S. LARGECAP GROW16162.54%6.56%12.02%Q4 2019Q3 202316
DVA DAVITA INC16162.85%4.27%7.17%Q4 2019Q3 202316
SCHD SCHWAB US DIVIDEND EQU...16160.92%2.56%5.59%Q4 2019Q3 202316
IEMG ISHARES INC16160.20%2.22%5.95%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TRUST16161.06%1.92%3.07%Q4 2019Q3 202316
SCHX SCHWAB US LARGECAP ETF16160.72%1.70%2.69%Q4 2019Q3 202316
XLK TECHNOLOGY SELECT SECT...16160.47%1.54%2.86%Q4 2019Q3 202316
AAPL APPLE INC16160.76%1.33%1.97%Q4 2019Q3 202316
GOOGL ALPHABET INC. CLASS16160.21%0.39%0.60%Q4 2019Q3 202316
AMZN AMAZON.COM INC16160.22%0.34%0.47%Q4 2019Q3 202316
ACWI ISHARES TR16160.19%0.31%0.45%Q4 2019Q3 202316
MDY SPDR S&P MIDCAP 400 ET...16160.18%0.28%0.38%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16160.20%0.26%0.37%Q4 2019Q3 202316
VOE VANGUARD MIDCAP VALUE ETF15151.45%3.57%6.37%Q1 2020Q3 202315
LQD ISHARES TR960.47%2.29%4.54%Q4 2019Q3 202315
IJS ISHARES TR15150.70%2.01%3.84%Q1 2020Q3 202315
IEFA ISHARES TR1140.15%0.44%1.23%Q4 2019Q3 202315
JNK SPDR SER TR860.21%3.29%5.90%Q4 2019Q3 202314
IJR ISHARES TR1210.67%4.07%7.65%Q4 2019Q3 202313
SHY ISHARES TR420.53%2.38%5.78%Q4 2019Q3 202313
EFA ISHARES TR410.14%3.08%6.11%Q4 2019Q3 202312
MINT PIMCO ETF TR1010.11%2.41%9.45%Q4 2019Q3 202312
RTX RAYTHEON TECHNOLOGIES ...12120.15%0.23%0.33%Q4 2020Q3 202312
PEP PEPSICO INC12120.14%0.17%0.23%Q4 2020Q3 202312
VBR VANGUARD SMALL CAP VAL...12120.12%0.16%0.24%Q4 2020Q3 202312
GEL GENESIS ENERGY L P12120.04%0.12%0.23%Q4 2020Q3 202312
ENLC ENLINK MIDSTREAM LLC12120.02%0.11%0.17%Q1 2020Q4 202212
EMB ISHARES TR510.72%2.96%5.85%Q4 2019Q3 202311
TLT ISHARES TR530.32%2.14%5.97%Q1 2020Q3 202311
MSFT MICROSOFT CORP11110.30%0.46%0.64%Q1 2021Q3 202311
ADBE ADOBE SYSTEMS INCORPOR...10100.10%0.23%0.38%Q2 2021Q3 202310
BRKB BERKSHIRE HATHAWAY INC...820.18%0.22%0.30%Q4 2019Q3 202310
MUB ISHARES TR10100.12%0.20%0.25%Q4 2019Q1 202210
MAC THE MACERICH CO REIT10100.06%0.11%0.17%Q4 2020Q1 202310
BNDX VANGUARD TOTAL INTERNA...510.35%1.30%3.46%Q4 2019Q4 20229
IMCG ISHARES TR990.73%0.82%1.02%Q3 2021Q3 20239
NUSI ETF SER SOLUTIONS990.39%0.78%1.62%Q3 2021Q3 20239
XLY SELECT SECTOR SPDR TR990.51%0.71%0.83%Q3 2021Q3 20239
XLF SELECT SECTOR SPDR TR990.51%0.65%0.78%Q3 2021Q3 20239
XLC SELECT SECTOR SPDR TR990.42%0.62%1.02%Q3 2021Q3 20239
XLV SELECT SECTOR SPDR TR990.47%0.56%0.78%Q3 2021Q3 20239
XLI SELECT SECTOR SPDR TR990.45%0.52%0.66%Q3 2021Q3 20239
HYDB ISHARES TR990.36%0.45%0.63%Q3 2021Q3 20239
CEFS EXCHANGE LISTED FDS TR990.36%0.43%0.62%Q3 2021Q3 20239
LRCX LAM RESEARCH CORP990.24%0.36%0.46%Q3 2021Q3 20239
DGRO ISHARES TR990.29%0.32%0.39%Q3 2021Q3 20239
BA BOEING CO720.14%0.27%0.34%Q4 2019Q2 20239
XLE SELECT SECTOR SPDR TR990.16%0.26%0.40%Q3 2021Q3 20239
IQLT ISHARES TR990.21%0.24%0.31%Q3 2021Q3 20239
DINT DAVIS FUNDAMENTAL ETF TR990.20%0.23%0.29%Q3 2021Q3 20239
VRAY VIEWRAY INC630.00%0.05%0.12%Q1 2020Q3 20239
JEPI J P MORGAN EXCHANGE-TR...880.56%1.08%1.62%Q4 2021Q3 20238
IJT ISHARES TR880.17%0.98%2.22%Q4 2021Q3 20238
ANGL VANECK ETF TRUST880.41%0.50%0.64%Q4 2021Q3 20238
ACIO ETF SER SOLUTIONS880.25%0.43%0.65%Q4 2021Q3 20238
PHYL PGIM ETF TR880.29%0.32%0.40%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW880.23%0.30%0.37%Q4 2021Q3 20238
MDT MEDTRONIC PLC880.23%0.30%0.40%Q4 2021Q3 20238
BIIB BIOGEN INC880.19%0.28%0.39%Q4 2021Q3 20238
GILD GILEAD SCIENCES INC880.11%0.28%0.45%Q4 2021Q3 20238
FB META PLATFORMS INC880.18%0.27%0.40%Q4 2021Q3 20238
TYL TYLER TECHNOLOGIES INC880.21%0.26%0.33%Q4 2021Q3 20238
CRM SALESFORCE COM INC880.20%0.26%0.30%Q4 2021Q3 20238
ZBH ZIMMER BIOMET HOLDINGS...880.17%0.25%0.32%Q4 2021Q3 20238
K KELLOGG CO880.11%0.25%0.42%Q4 2021Q3 20238
PII POLARIS INC880.18%0.25%0.34%Q4 2021Q3 20238
VEEV VEEVA SYS INC880.12%0.24%0.37%Q4 2021Q3 20238
EFX EQUIFAX INC880.15%0.23%0.31%Q4 2021Q3 20238
NOW SERVICENOW INC880.12%0.22%0.31%Q4 2021Q3 20238
MAS MASCO CORP880.12%0.22%0.33%Q4 2021Q3 20238
TECL DIREXION SHS ETF TR440.12%0.18%0.21%Q3 2021Q3 20238
LMT LOCKHEED MARTIN CORP880.09%0.18%0.35%Q4 2021Q3 20238
TSLA TESLA INC310.12%0.18%0.46%Q1 2020Q3 20238
VEA VANGUARD TAX-MANAGED I...610.10%0.15%0.18%Q4 2019Q3 20238
EJAN INNOVATOR ETFS TR880.10%0.12%0.16%Q4 2021Q3 20238
GSY INVESCO ULTRA SHORT DU...771.04%1.55%2.13%Q4 2019Q2 20217
SHW SHERWIN WILLIAMS CO770.41%0.58%1.13%Q1 2022Q3 20237
SEIX VIRTUS ETF TR II770.11%0.52%0.77%Q1 2022Q3 20237
FIRST TR EXCHNG TRADED...430.21%0.30%0.51%Q4 2021Q3 20237
EMR EMERSON ELEC CO770.22%0.28%0.35%Q1 2022Q3 20237
CMCSA COMCAST CORP NEW770.13%0.24%0.31%Q1 2022Q3 20237
MMM 3M CO770.18%0.24%0.39%Q1 2022Q3 20237
MRK MERCK & CO INC770.10%0.23%0.38%Q4 2021Q2 20237
ECL ECOLAB INC770.14%0.23%0.34%Q1 2022Q3 20237
BLK BLACKROCK INC770.13%0.23%0.38%Q1 2022Q3 20237
TER TERADYNE INC770.15%0.23%0.31%Q1 2022Q3 20237
ETSY ETSY INC770.11%0.22%0.34%Q1 2022Q3 20237
WU WESTERN UN CO770.09%0.22%0.34%Q4 2021Q2 20237
GWRE GUIDEWIRE SOFTWARE INC610.12%0.21%0.30%Q4 2021Q3 20237
DIS DISNEY WALT CO770.16%0.20%0.24%Q1 2022Q3 20237
MCHP MICROCHIP TECHNOLOGY INC.770.12%0.14%0.16%Q4 2021Q2 20237
VLO VALERO ENERGY CORP770.10%0.13%0.16%Q1 2022Q3 20237
CVX CHEVRON CORP NEW770.10%0.12%0.15%Q1 2022Q3 20237
PEI PENNSYLVANIA REAL ESTA...610.00%0.08%0.17%Q2 2020Q1 20227
BHR BRAEMAR HOTELS & RESOR...770.04%0.06%0.09%Q2 2020Q4 20217
VNLA JANUS HENDERSON SHRT D...660.29%0.79%1.31%Q3 2020Q4 20216
RYT INVESCO EXCHANGE TRADE...660.33%0.54%0.80%Q2 2022Q3 20236
DRSK ETF SER SOLUTIONS660.23%0.39%0.51%Q4 2021Q1 20236
IJH ISHARES TR660.33%0.36%0.42%Q4 2019Q1 20216
MELI MERCADOLIBRE INC660.14%0.25%0.32%Q1 2022Q2 20236
STZ CONSTELLATION BRANDS INC420.12%0.21%0.32%Q4 2021Q3 20236
WDAY WORKDAY INC660.11%0.20%0.28%Q2 2022Q3 20236
BMY BRISTOL-MYERS SQUIBB CO660.10%0.19%0.35%Q4 2021Q1 20236
ICE INTERCONTINENTAL EXCHA...510.11%0.16%0.22%Q4 2021Q3 20236
KLAC KLA CORP660.12%0.15%0.18%Q4 2021Q1 20236
IWP ISHARES TR330.10%0.14%0.23%Q1 2022Q3 20236
FAS DIREXION SHS ETF TR660.11%0.13%0.16%Q2 2022Q3 20236
BIL SPDR SER TR551.25%4.40%12.20%Q3 2022Q3 20235
SCHV SCHWAB US LARGECAP VALUE320.27%1.69%2.94%Q4 2019Q3 20215
BALT INNOVATOR ETFS TR550.73%0.83%0.92%Q3 2022Q3 20235
SWAN AMPLIFY ETF TR550.15%0.42%0.67%Q3 2021Q3 20225
INTC INTEL CORP550.13%0.31%0.42%Q4 2021Q4 20225
ARA AMERICAN RENAL ASSOCS ...550.22%0.26%0.31%Q4 2019Q4 20205
SERIES PORTFOLIOS TR550.16%0.19%0.22%Q2 2022Q2 20235
XLRE SELECT SECTOR SPDR TR320.13%0.16%0.17%Q3 2021Q3 20235
NKE NIKE INC CLASS410.11%0.14%0.17%Q2 2021Q3 20235
XLB SELECT SECTOR SPDR TR550.13%0.14%0.15%Q3 2022Q3 20235
RWT REDWOOD TRUST INC. REIT550.09%0.10%0.12%Q2 2020Q2 20215
FIRST TR EXCHNG TRADED...449.44%9.65%9.99%Q4 2022Q3 20234
BSCS INVESCO EXCH TRD SLF I...441.35%1.56%1.82%Q4 2022Q3 20234
BSCT INVESCO EXCH TRD SLF I...441.31%1.50%1.73%Q4 2022Q3 20234
BOND PIMCO ETF TR440.76%1.18%1.73%Q4 2022Q3 20234
ACWX ISHARES TR440.70%0.77%0.87%Q4 2022Q3 20234
VOO VANGUARD INDEX FDS440.46%0.65%0.87%Q4 2022Q3 20234
IWB ISHARES TR440.51%0.59%0.73%Q4 2022Q3 20234
JPST JPMORGAN ULTRA SHORT I...440.21%0.54%0.90%Q1 2021Q4 20214
BJAN INNOVATOR ETFS TR440.31%0.51%0.68%Q4 2021Q3 20224
FIRST TR EXCHNG TRADED...440.33%0.37%0.42%Q4 2022Q3 20234
PM PHILIP MORRIS INTL INC440.19%0.28%0.34%Q4 2021Q3 20224
TRU TRANSUNION440.17%0.22%0.26%Q4 2022Q3 20234
BLKB BLACKBAUD INC440.12%0.21%0.29%Q4 2021Q3 20224
SCHB SCHWAB STRATEGIC TR310.19%0.21%0.23%Q4 2019Q4 20204
CPB CAMPBELL SOUP CO440.12%0.20%0.30%Q4 2021Q3 20224
SCHW SCHWAB CHARLES CORP310.13%0.17%0.19%Q2 2022Q3 20234
IWM ISHARES TR440.13%0.17%0.25%Q4 2022Q3 20234
HON HONEYWELL INTL INC440.14%0.15%0.17%Q1 2022Q4 20224
ALLE ALLEGION PLC440.10%0.14%0.19%Q4 2022Q3 20234
ROK ROCKWELL AUTOMATION INC440.12%0.14%0.15%Q3 2022Q2 20234
AVGO BROADCOM INC310.11%0.13%0.15%Q1 2022Q3 20234
JNJ JOHNSON & JOHNSON440.11%0.12%0.15%Q1 2022Q4 20224
NXPI NXP SEMICONDUCTORS N V220.10%0.11%0.14%Q3 2021Q3 20234
QQQM INVESCO EXCH TRADED FD...331.89%5.02%7.02%Q1 2023Q3 20233
SCHM SCHWAB STRATEGIC TR330.23%3.75%10.79%Q4 2019Q2 20203
IWS ISHARES TR331.32%1.51%1.70%Q1 2021Q3 20213
PFE PFIZER INC210.14%0.22%0.29%Q4 2021Q3 20233
FTNT FORTINET INC330.11%0.21%0.27%Q4 2022Q2 20233
BUFR FIRST TR EXCHNG TRADED...330.14%0.19%0.26%Q1 2023Q3 20233
TMO THERMO FISHER SCIENTIF...330.11%0.19%0.31%Q3 2021Q1 20223
IFF INTERNATIONAL FLAVORS&...330.16%0.17%0.18%Q1 2023Q3 20233
USB US BANCORP DEL330.10%0.16%0.21%Q1 2023Q3 20233
TROW PRICE T ROWE GROUP INC330.13%0.15%0.16%Q1 2022Q3 20223
SPG SIMON PPTY GROUP REIT330.12%0.14%0.15%Q2 2021Q4 20213
XLU SELECT SECTOR SPDR TR330.10%0.13%0.18%Q2 2022Q4 20223
GOF GUGGENHEIM STRATEGIC O...330.11%0.13%0.15%Q3 2021Q1 20223
STT STATE STR CORP330.10%0.12%0.14%Q3 2022Q1 20233
ROP ROPER TECHNOLOGIES INC210.10%0.12%0.14%Q4 2021Q3 20233
COWZ PACER FDS TR330.10%0.11%0.13%Q1 2023Q3 20233
TW TRADEWEB MKTS INC330.10%0.11%0.12%Q1 2023Q3 20233
BSEP INNOVATOR ETFS TR221.85%1.91%1.98%Q4 2021Q1 20222
FJAN FT CBOE VEST US EQUITY...221.06%1.14%1.21%Q1 2021Q2 20212
FDEC FT CBOE VEST US EQUITY...221.05%1.13%1.21%Q1 2021Q2 20212
FFEB FT CBOE VEST US EQUITY...220.56%0.59%0.61%Q1 2021Q2 20212
CMP COMPASS MINERALS INTL INC220.23%0.29%0.35%Q4 2021Q1 20222
SIG SIGNET JEWLERS LTD220.26%0.29%0.31%Q1 2021Q2 20212
MO ALTRIA GROUP INC220.25%0.28%0.32%Q4 2021Q1 20222
LNG CHENIERE ENERGY INC220.23%0.28%0.32%Q4 2021Q1 20222
COST COSTCO WHSL CORP NEW220.23%0.26%0.29%Q4 2019Q1 20202
CTVA CORTEVA INC220.20%0.25%0.30%Q4 2021Q1 20222
AZPN ASPEN TECHNOLOGY INC220.17%0.25%0.33%Q4 2021Q1 20222
D DOMINION ENERGY INC220.19%0.24%0.30%Q4 2021Q1 20222
AM ANTERO MIDSTREAM CORP220.22%0.23%0.23%Q1 2021Q2 20212
KO COCA COLA CO220.19%0.22%0.24%Q4 2021Q1 20222
PG PROCTER & GAMBLE CO220.19%0.20%0.21%Q4 2019Q1 20202
CSGP COSTAR GROUP INC220.17%0.19%0.21%Q2 2022Q3 20222
NVDA NVIDIA CORPORATION220.14%0.18%0.23%Q4 2022Q1 20232
GE GENERAL ELECTRIC CO220.14%0.17%0.20%Q4 2019Q1 20202
DPZ DOMINOS PIZZA INC220.10%0.17%0.24%Q2 2023Q3 20232
AMAT APPLIED MATLS INC220.15%0.16%0.16%Q4 2022Q1 20232
BNOV INNOVATOR ETFS TR220.15%0.16%0.16%Q4 2021Q1 20222
RYH INVESCO EXCHANGE TRADE...220.14%0.15%0.17%Q2 2023Q3 20232
RYF INVESCO EXCHANGE TRADE...220.14%0.15%0.16%Q2 2023Q3 20232
MKTX MARKETAXESS HLDGS INC220.13%0.15%0.17%Q4 2022Q1 20232
MPWR MONOLITHIC PWR SYS INC220.14%0.14%0.14%Q1 2023Q2 20232
EOS EATON VANCE ENHANCED E...220.11%0.13%0.15%Q3 2021Q4 20212
RGI INVESCO EXCHANGE TRADE...220.12%0.13%0.14%Q2 2023Q3 20232
BAUG INNOVATOR ETFS TR220.12%0.12%0.12%Q4 2021Q1 20222
INTU INTUIT220.10%0.11%0.12%Q2 2023Q3 20232
ABC AMERISOURCEBERGEN CORP220.10%0.10%0.10%Q2 2023Q3 20232
AMPY AMPLIFY ENERGY CORP NEW220.03%0.05%0.06%Q4 2020Q1 20212
ACB AURORA CANNABIS INC220.01%0.01%0.02%Q4 2019Q1 20202
DAPR FIRST TR EXCHNG TRADED...118.58%8.58%8.58%Q2 2022Q2 20221
FAPR FIRST TR EXCHNG TRADED...118.57%8.57%8.57%Q2 2022Q2 20221
FJUN FIRST TR EXCHNG TRADED...116.25%6.25%6.25%Q3 2022Q3 20221
SCHE SCHWAB STRATEGIC TR114.09%4.09%4.09%Q4 2019Q4 20191
SCHA SCHWAB STRATEGIC TR110.74%0.74%0.74%Q4 2019Q4 20191
PNOV INNOVATOR ETFS TR110.56%0.56%0.56%Q4 2022Q4 20221
FMAR FIRST TR EXCHNG TRADED...110.43%0.43%0.43%Q1 2022Q1 20221
XLP SELECT SECTOR SPDR TR110.41%0.41%0.41%Q2 2022Q2 20221
PAUG INNOVATOR ETFS TR110.41%0.41%0.41%Q3 2022Q3 20221
HEFA ISHARES TR110.37%0.37%0.37%Q4 2019Q4 20191
SHYL DBX ETF TR110.36%0.36%0.36%Q3 2023Q3 20231
DWX SPDR INDEX SHS FDS110.25%0.25%0.25%Q4 2019Q4 20191
RTN RAYTHEON CO110.24%0.24%0.24%Q4 2019Q4 20191
HNDL STRATEGY SHS110.24%0.24%0.24%Q3 2021Q3 20211
VBK VANGUARD INDEX FDS110.21%0.21%0.21%Q4 2019Q4 20191
MCD MCDONALDS CORP110.20%0.20%0.20%Q4 2021Q4 20211
KSS KOHLS CORP110.19%0.19%0.19%Q1 2021Q1 20211
BND VANGUARD BD INDEX FD INC110.18%0.18%0.18%Q4 2019Q4 20191
CHRW C H ROBINSON WORLDWIDE...110.17%0.17%0.17%Q4 2021Q4 20211
AMGN AMGEN INC110.17%0.17%0.17%Q3 2023Q3 20231
MMD MAINSTAY MACKAY DEFINE...110.15%0.15%0.15%Q3 2023Q3 20231
AHT ASHFORD HOSPITY TR REV...110.15%0.15%0.15%Q2 2021Q2 20211
GD GENERAL DYNAMICS CORP110.15%0.15%0.15%Q4 2021Q4 20211
BMAY INNOVATOR ETFS TR110.12%0.12%0.12%Q4 2021Q4 20211
WAT WATERS CORP110.12%0.12%0.12%Q3 2023Q3 20231
NOC NORTHROP GRUMMAN CORP110.10%0.10%0.10%Q4 2022Q4 20221
T AT&T INC110.10%0.10%0.10%Q1 2023Q1 20231
PGR PROGRESSIVE CORP110.10%0.10%0.10%Q1 2023Q1 20231
UCC PROSHARES TR110.10%0.10%0.10%Q2 2023Q2 20231
HSCZ ISHARES TR110.10%0.10%0.10%Q3 2023Q3 20231
A AGILENT TECHNOLOGIES INC110.10%0.10%0.10%Q3 2023Q3 20231
BK BANK NEW YORK MELLON CORP110.10%0.10%0.10%Q3 2023Q3 20231
PMF PIMCO MUN INCOME FD110.05%0.05%0.05%Q2 2023Q2 20231
RSCF REFLECT SCIENTIFIC INC110.05%0.05%0.05%Q2 2021Q2 20211
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The securities at the top of the list , including VANGUARD SPECIALIZED FUNDS, INVESCO QQQ TRUST SERIES, and SCHWAB U.S. LARGECAP GROW, are the highest-conviction holdings of ROVIN CAPITAL /UT/ /ADV.

The conviction is calculated by counting the number of quarters a security has been reported by ROVIN CAPITAL /UT/ /ADV. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ROVIN CAPITAL /UT/ /ADV owns currently or has owned in the past.