$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,854,000 | +38.1% | 81,584 | +17.0% | 7.65% | +51.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,321,000 | +452.9% | 81,649 | +453.6% | 7.19% | +506.8% |
| 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% |
| 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% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,966,000 | – | 17,987 | +100.0% | 1.70% | – |
| 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% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $710,000 | – | 20,591 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $444,000 | – | 1,885 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $426,000 | +21.0% | 2,799 | +1.1% | 0.37% | +32.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | +18.8% | 193 | +1.0% | 0.34% | +30.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $301,000 | – | 5,200 | +100.0% | 0.26% | – |
| AM | New | ANTERO MIDSTREAM CORP | $260,000 | – | 28,762 | +100.0% | 0.22% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $245,000 | +157.9% | 26,209 | +72.1% | 0.21% | +182.7% |
| 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% |
| MAC | Buy | MACERICH CO | $149,000 | +11.2% | 12,694 | +1.0% | 0.13% | +21.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $119,000 | +17.8% | 27,848 | +2.0% | 0.10% | +28.8% |
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.