$106 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,101,000 | +16.7% | 226,185 | +6.3% | 27.48% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,925,000 | +11.0% | 71,715 | -1.1% | 18.82% | +3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,729,000 | +14.1% | 110,526 | +0.6% | 12.02% | +6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,681,000 | +8.3% | 65,908 | +2.2% | 6.31% | +0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,789,000 | +10.7% | 109,636 | -0.2% | 5.47% | +3.0% |
| DVA | Buy | DAVITA INC | $4,588,000 | +10.0% | 53,564 | +1.6% | 4.33% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,918,000 | -3.7% | 8,715 | -11.3% | 2.76% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,908,000 | +35.3% | 17,815 | +35.9% | 2.75% | +25.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,851,000 | +8.0% | 35,365 | -0.8% | 2.69% | +0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,189,000 | +3.8% | 17,880 | +2.1% | 2.07% | -3.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,097,000 | -53.1% | 15,568 | -53.2% | 1.98% | -56.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,977,000 | +246.2% | 22,854 | +246.9% | 1.87% | +222.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,964,000 | +80.2% | 33,759 | +78.8% | 1.86% | +67.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,336,000 | -0.7% | 26,436 | -0.9% | 1.26% | -7.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,269,000 | +4.5% | 22,940 | -2.2% | 1.20% | -2.7% |
| AAPL | Buy | APPLE INC | $1,222,000 | +27.3% | 10,555 | +301.2% | 1.15% | +18.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,020,000 | -11.8% | 9,785 | -14.4% | 0.96% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $674,000 | +10.9% | 5,772 | -0.8% | 0.64% | +3.2% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $657,000 | – | 13,034 | +100.0% | 0.62% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $513,000 | -17.5% | 5,036 | -17.7% | 0.48% | -23.1% |
| ACWI | ISHARES TRmsci acwi etf | $438,000 | +8.4% | 5,476 | 0.0% | 0.41% | +1.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $384,000 | +3.5% | 6,362 | -1.9% | 0.36% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $356,000 | +17.5% | 113 | +2.7% | 0.34% | +9.4% |
| IJH | ISHARES TRcore s&p mcp etf | $349,000 | +4.2% | 1,882 | 0.0% | 0.33% | -2.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $337,000 | +2.7% | 996 | -1.5% | 0.32% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +7.3% | 192 | +3.8% | 0.26% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $271,000 | -21.9% | 2,814 | -23.6% | 0.26% | -27.3% |
| MUB | ISHARES TRnational mun etf | $251,000 | +0.4% | 2,164 | 0.0% | 0.24% | -6.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $239,000 | +12.7% | 3,000 | +3.7% | 0.23% | +5.1% |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $235,000 | +5.9% | 34,000 | 0.0% | 0.22% | -1.3% | |
| VRAY | VIEWRAY INC | $130,000 | +56.6% | 37,000 | 0.0% | 0.12% | +46.4% | |
| RWT | Buy | REDWOOD TR INC | $96,000 | +9.1% | 12,814 | +1.9% | 0.09% | +2.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $56,000 | 0.0% | 23,813 | +3.0% | 0.05% | -7.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $37,000 | -9.8% | 14,976 | +4.0% | 0.04% | -16.7% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $13,000 | -59.4% | 23,241 | 0.0% | 0.01% | -62.5% | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,448 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,875 | -100.0% | -1.72% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,649 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.