$134 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIESunit ser 1 | $21,564,000 | +104.3% | 60,842 | +84.0% | 16.07% | +76.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC | $16,858,000 | +45.2% | 108,911 | +38.0% | 12.56% | +25.2% |
| SCHG | Buy | SCHWAB U.S. LARGECAP GROWus lcap va etf | $9,472,000 | +13.8% | 64,896 | +1.2% | 7.06% | -1.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $8,673,000 | -2.0% | 76,767 | -5.9% | 6.46% | -15.6% |
| VOE | Buy | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $6,032,000 | +4.4% | 42,930 | +0.2% | 4.49% | -10.0% |
| EMB | Buy | ISHARES JPMORGAN USD MTS BOND ETFjpmorgan usd emg | $6,002,000 | +623.1% | 53,372 | +600.5% | 4.47% | +523.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,645,000 | +10.7% | 75,402 | +7.8% | 4.21% | -4.6% |
| DVA | Buy | DAVITA INC | $5,231,000 | +12.1% | 43,439 | +0.4% | 3.90% | -3.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $5,223,000 | +61.1% | 47,497 | +59.4% | 3.89% | +38.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $4,641,000 | +1057.4% | 81,282 | +1057.7% | 3.46% | +896.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600sp smcp600vl etf | $4,595,000 | +3.4% | 43,584 | -1.2% | 3.42% | -10.9% |
| SCHV | Sell | SCHWAB US LARGECAP VALUEus lcap gr etf | $3,518,000 | +3.3% | 51,449 | -1.3% | 2.62% | -10.9% |
| SCHX | Sell | SCHWAB US LARGECAP ETFus lrg cap etf | $3,071,000 | -1.0% | 29,540 | -8.5% | 2.29% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,068,000 | +14.1% | 7,168 | +5.7% | 2.29% | -1.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1 3 yr treas bd | $2,860,000 | -12.2% | 33,195 | -12.2% | 2.13% | -24.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF IVcore msci eafe | $2,856,000 | -47.2% | 36,209 | -49.3% | 2.13% | -54.5% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFiboxx inv cp etf | $2,274,000 | – | 15,751 | +100.0% | 1.69% | – |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETF IViboxx inv cp etf | $2,219,000 | +304.2% | 16,518 | +291.3% | 1.65% | +248.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VArus mdcp val etf | $2,014,000 | +2.4% | 17,514 | -2.6% | 1.50% | -11.7% |
| AAPL | Buy | APPLE INC | $1,445,000 | +13.2% | 10,552 | +1.0% | 1.08% | -2.4% |
| FJAN | Sell | FT CBOE VEST US EQUITY BUF ETFft cboe vest bfr | $1,420,000 | +1.1% | 43,286 | -3.4% | 1.06% | -12.9% |
| FDEC | Sell | FT CBOE VEST US EQUITY BUFFER ETFft cboe eqty bfr | $1,413,000 | +0.6% | 42,549 | -3.4% | 1.05% | -13.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $1,397,000 | -23.4% | 27,668 | -23.4% | 1.04% | -33.9% |
| VNLA | Sell | JANUS HENDERSON SHRT DRTN INM ETFhendrsn shrt etf | $1,129,000 | -25.3% | 22,480 | -25.3% | 0.84% | -35.6% |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTV ETF IVenhan shrt ma ac | $1,111,000 | -86.6% | 10,897 | -86.7% | 0.83% | -88.5% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $957,000 | -8.0% | 18,855 | -8.0% | 0.71% | -20.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IVtechnology | $811,000 | +11.1% | 5,495 | 0.0% | 0.60% | -4.3% | |
| FFEB | Buy | FT CBOE VEST US EQUITY BUFFER ETFus eqt buffer | $757,000 | +6.6% | 20,832 | +1.2% | 0.56% | -8.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF IVcore msci emkt | $619,000 | -91.0% | 9,247 | -91.4% | 0.46% | -92.3% |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $551,000 | +6.4% | 5,446 | 0.0% | 0.41% | -8.3% | |
| MSFT | Buy | MICROSOFT CORP | $522,000 | +17.6% | 1,926 | +2.2% | 0.39% | +1.3% |
| GOOGL | Buy | ALPHABET INC. CLASScap stk cl a | $479,000 | +20.4% | 196 | +1.6% | 0.36% | +3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $477,000 | +7.9% | 972 | +4.7% | 0.36% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $443,000 | +4.0% | 2,845 | +1.6% | 0.33% | -10.3% |
| SIG | SIGNET JEWLERS LTD | $420,000 | +39.5% | 5,200 | 0.0% | 0.31% | +20.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF IVcore msci eafe | $389,000 | -9.5% | 5,192 | -13.1% | 0.29% | -22.0% |
| AMZN | Buy | AMAZON.COM INC | $375,000 | +13.3% | 109 | +1.9% | 0.28% | -2.4% |
| GEL | Buy | GENESIS ENERGYunit ltd partn | $309,000 | +26.1% | 26,621 | +1.6% | 0.23% | +8.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $306,000 | +17.7% | 29,450 | +2.4% | 0.23% | +1.3% |
| VBR | VANGUARD SMALL CAP VALUE ETF IVsm cp val etf | $288,000 | +4.7% | 1,660 | 0.0% | 0.22% | -9.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $260,000 | +10.6% | 3,045 | +0.1% | 0.19% | -4.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $253,000 | +1.2% | 2,157 | -0.0% | 0.19% | -13.0% |
| MAC | Buy | THE MACERICH CO REIT | $234,000 | +57.0% | 12,805 | +0.9% | 0.17% | +34.9% |
| NKE | New | NIKE INC CLASS | $231,000 | – | 1,496 | +100.0% | 0.17% | – |
| PEI | PENN REAL EST REIT | $228,000 | +29.5% | 91,623 | 0.0% | 0.17% | +11.8% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MATS ETF IV | $224,000 | +4.7% | 4,356 | -0.1% | 0.17% | -9.7% |
| ADBE | New | ADOBE INC | $218,000 | – | 373 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $218,000 | +4.8% | 1,471 | +0.2% | 0.16% | -10.0% |
| AHT | New | ASHFORD HOSPITY TR REVERSE SPLIT EFF: 07/19/21 | $205,000 | – | 44,900 | +100.0% | 0.15% | – |
| SPG | New | SIMON PPTY GROUP REIT | $204,000 | – | 1,562 | +100.0% | 0.15% | – |
| ENLC | Buy | ENLINK MIDSTREAM L L C | $181,000 | +52.1% | 28,395 | +2.0% | 0.14% | +31.1% |
| RWT | Buy | REDWOOD TRUST INC. REIT | $160,000 | +17.6% | 13,215 | +1.5% | 0.12% | +0.8% |
| BHR | BRAEMAR HOTELS & RESORTS | $102,000 | +2.0% | 16,476 | 0.0% | 0.08% | -11.6% | |
| RSCF | New | REFLECT SCIENTIFIC INC | $66,000 | – | 164,618 | +100.0% | 0.05% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -26,900 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,610 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,844 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.