$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,090,000 | – | 18,880 | +100.0% | 1.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $347,000 | +26.6% | 3,684 | +27.4% | 0.35% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $262,000 | +12.0% | 185 | +0.5% | 0.27% | +9.0% |
| 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% | – |
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.