$114 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,607,000 | -59.4% | 78,917 | -61.1% | 10.03% | -55.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,553,000 | -46.4% | 33,069 | -47.3% | 9.12% | -41.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,854,000 | +38.1% | 81,584 | +17.0% | 7.65% | +51.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,322,000 | -41.4% | 64,128 | -42.1% | 7.19% | -35.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,321,000 | +452.9% | 81,649 | +453.6% | 7.19% | +506.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,887,000 | +1.5% | 107,012 | -2.1% | 5.95% | +11.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,780,000 | -28.5% | 42,854 | -36.9% | 5.00% | -21.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,413,000 | +33.5% | 71,350 | +28.4% | 4.68% | +46.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,099,000 | +338.8% | 69,921 | +286.0% | 4.41% | +381.6% |
| DVA | DAVITA INC | $4,665,000 | -8.2% | 43,283 | 0.0% | 4.03% | +0.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,445,000 | +49.2% | 44,124 | +20.4% | 3.84% | +63.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,404,000 | – | 52,145 | +100.0% | 2.94% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,259,000 | – | 37,791 | +100.0% | 2.82% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,242,000 | -25.2% | 29,802 | -25.1% | 2.80% | -17.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,102,000 | -3.8% | 32,300 | -8.9% | 2.68% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,688,000 | -2.7% | 6,782 | -8.2% | 2.32% | +6.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,966,000 | – | 17,987 | +100.0% | 1.70% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,823,000 | -25.3% | 36,113 | -25.2% | 1.58% | -18.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,511,000 | -3.2% | 30,104 | -2.7% | 1.31% | +6.3% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,405,000 | – | 44,800 | +100.0% | 1.21% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,404,000 | – | 44,052 | +100.0% | 1.21% | – |
| AAPL | Buy | APPLE INC | $1,277,000 | -7.8% | 10,452 | +0.2% | 1.10% | +1.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,040,000 | – | 20,490 | +100.0% | 0.90% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $830,000 | -62.8% | 7,619 | -60.4% | 0.72% | -59.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $730,000 | +2.0% | 5,495 | -0.2% | 0.63% | +11.9% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $710,000 | – | 20,591 | +100.0% | 0.61% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $549,000 | -84.0% | 4,221 | -83.0% | 0.47% | -82.4% |
| ACWI | ISHARES TRmsci acwi etf | $518,000 | +4.9% | 5,446 | 0.0% | 0.45% | +15.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $480,000 | +11.1% | 1,844 | -1.9% | 0.42% | +22.1% |
| MSFT | New | MICROSOFT CORP | $444,000 | – | 1,885 | +100.0% | 0.38% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,000 | +13.3% | 928 | 0.0% | 0.38% | +24.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $430,000 | -1.6% | 5,972 | -5.5% | 0.37% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $426,000 | +21.0% | 2,799 | +1.1% | 0.37% | +32.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $401,000 | -64.0% | 7,021 | -63.1% | 0.35% | -60.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | +18.8% | 193 | +1.0% | 0.34% | +30.3% |
| AMZN | Sell | AMAZON COM INC | $331,000 | -7.5% | 107 | -2.7% | 0.29% | +1.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $301,000 | – | 5,200 | +100.0% | 0.26% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $275,000 | +16.5% | 1,660 | 0.0% | 0.24% | +28.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $260,000 | – | 28,762 | +100.0% | 0.22% | – |
| MUB | Sell | ISHARES TRnational mun etf | $250,000 | -1.6% | 2,158 | -0.6% | 0.22% | +8.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $245,000 | +157.9% | 26,209 | +72.1% | 0.21% | +182.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $235,000 | +7.8% | 3,042 | 0.0% | 0.20% | +18.0% | |
| KSS | New | KOHLS CORP | $215,000 | – | 3,610 | +100.0% | 0.19% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | +3.9% | 4,360 | +0.1% | 0.18% | +14.2% |
| PEP | Buy | PEPSICO INC | $208,000 | -0.5% | 1,468 | +4.1% | 0.18% | +9.1% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $176,000 | +91.3% | 91,623 | 0.0% | 0.15% | +111.1% | |
| MAC | Buy | MACERICH CO | $149,000 | +11.2% | 12,694 | +1.0% | 0.13% | +21.7% |
| RWT | REDWOOD TR INC | $136,000 | +19.3% | 13,018 | 0.0% | 0.12% | +31.1% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $119,000 | +17.8% | 27,848 | +2.0% | 0.10% | +28.8% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $100,000 | +31.6% | 16,476 | 0.0% | 0.09% | +43.3% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $75,000 | +114.3% | 26,900 | 0.0% | 0.06% | +132.1% | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,814 | -100.0% | -0.20% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -34,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.