$87 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,688,000 | +37.3% | 234,042 | +50.1% | 27.88% | +65.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,182,000 | -1.2% | 113,400 | +2.3% | 10.64% | +19.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,934,000 | – | 65,567 | +100.0% | 6.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,986,000 | – | 29,736 | +100.0% | 5.21% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,127,000 | +62.7% | 32,028 | +61.5% | 4.31% | +96.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,910,000 | -8.4% | 10,138 | +2.7% | 3.04% | +10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,392,000 | +289.6% | 27,615 | +280.8% | 2.50% | +370.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,950,000 | – | 17,878 | +100.0% | 2.04% | – |
| AAPL | Buy | APPLE INC | $907,000 | +3.4% | 3,203 | +7.2% | 0.95% | +24.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $789,000 | +30.0% | 7,854 | +31.4% | 0.82% | +57.0% |
| TSLA | New | TESLA INC | $437,000 | – | 547 | +100.0% | 0.46% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $351,000 | -18.4% | 6,715 | +1.9% | 0.37% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +23.7% | 1,533 | +49.9% | 0.30% | +49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $281,000 | +5.2% | 910 | +0.1% | 0.29% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,000 | -1.8% | 2,892 | +44.5% | 0.29% | +18.7% |
| PG | Buy | PROCTER & GAMBLE CO | $203,000 | -6.0% | 1,729 | +0.1% | 0.21% | +13.4% |
| BA | Buy | BOEING CO | $202,000 | -26.0% | 1,568 | +87.3% | 0.21% | -10.6% |
| VRAY | New | VIEWRAY INC | $54,000 | – | 27,000 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $19,000 | – | 11,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.