$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.