$98.5 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,926,000 | -6.6% | 212,718 | -9.1% | 25.30% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,949,000 | +13.2% | 72,492 | -1.4% | 18.22% | +10.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,153,000 | +9.5% | 109,834 | -3.1% | 11.32% | +6.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,171,000 | +4.0% | 64,485 | -1.7% | 6.26% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,231,000 | +185.7% | 109,902 | +159.7% | 5.31% | +177.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,471,000 | +8.3% | 33,238 | +3.8% | 4.54% | +5.3% |
| DVA | Buy | DAVITA INC | $4,171,000 | +4.0% | 52,705 | +3.8% | 4.23% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,029,000 | +4.1% | 9,822 | -3.1% | 3.07% | +1.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,640,000 | +5.3% | 35,634 | -2.8% | 2.68% | +2.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,149,000 | -56.9% | 13,112 | -55.9% | 2.18% | -58.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,109,000 | +8.2% | 17,520 | -2.0% | 2.14% | +5.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,709,000 | – | 15,649 | +100.0% | 1.73% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,697,000 | +10.6% | 27,875 | +1.6% | 1.72% | +7.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,346,000 | -10.6% | 26,676 | -11.5% | 1.37% | -13.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,214,000 | +0.6% | 23,454 | -2.1% | 1.23% | -2.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,156,000 | +2.0% | 11,429 | -2.2% | 1.17% | -0.8% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,090,000 | – | 18,880 | +100.0% | 1.11% | – |
| AAPL | Sell | APPLE INC | $960,000 | +5.8% | 2,631 | -17.9% | 0.97% | +2.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $622,000 | -21.2% | 6,118 | -22.1% | 0.63% | -23.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $608,000 | +16.3% | 5,816 | -0.6% | 0.62% | +13.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $571,000 | -76.1% | 6,588 | -76.1% | 0.58% | -76.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $404,000 | +8.0% | 5,476 | -0.5% | 0.41% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $371,000 | +5.7% | 6,482 | -3.5% | 0.38% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,000 | +26.6% | 3,684 | +27.4% | 0.35% | +23.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $335,000 | +3.4% | 1,882 | -6.4% | 0.34% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +9.0% | 1,011 | -1.3% | 0.33% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $303,000 | -5.6% | 110 | -18.5% | 0.31% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $262,000 | +12.0% | 185 | +0.5% | 0.27% | +9.0% |
| MUB | ISHARES TRnational mun etf | $250,000 | +3.3% | 2,164 | 0.0% | 0.25% | +0.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $234,000 | +4.5% | 4,448 | -6.2% | 0.24% | +1.3% |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $222,000 | -9.4% | 34,000 | 0.0% | 0.22% | -12.1% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 2,892 | +100.0% | 0.22% | – |
| RWT | New | REDWOOD TR INC | $88,000 | – | 12,581 | +100.0% | 0.09% | – |
| VRAY | Buy | VIEWRAY INC | $83,000 | +53.7% | 37,000 | +37.0% | 0.08% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $56,000 | +194.7% | 23,119 | +95.9% | 0.06% | +185.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $41,000 | – | 14,400 | +100.0% | 0.04% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $32,000 | – | 23,241 | +100.0% | 0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,000 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,568 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,729 | -100.0% | -0.21% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,258 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -910 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,533 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -547 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.