ROVIN CAPITAL /UT/ /ADV - Q2 2020 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
EMB	New	ISHARES TRjpmorgan usd emg	$1,709,000	–	15,649	+100.0%	1.73%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,090,000	–	18,880	+100.0%	1.11%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

K Eric Pierce — VP

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

View complete filings history.

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