$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VArus mdcp val etf | $2,014,000 | +2.4% | 17,514 | -2.6% | 1.50% | -11.7% |
| 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% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF IVcore msci emkt | $619,000 | -91.0% | 9,247 | -91.4% | 0.46% | -92.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF IVcore msci eafe | $389,000 | -9.5% | 5,192 | -13.1% | 0.29% | -22.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $253,000 | +1.2% | 2,157 | -0.0% | 0.19% | -13.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MATS ETF IV | $224,000 | +4.7% | 4,356 | -0.1% | 0.17% | -9.7% |
| 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.