$146 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,452,000 | +4.1% | 62,723 | +3.1% | 15.40% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,693,000 | +16.8% | 128,212 | +17.7% | 13.51% | +7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,561,000 | +0.9% | 64,565 | -0.5% | 6.56% | -7.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,841,000 | +50.1% | 71,697 | +51.0% | 5.38% | +38.2% |
| DVA | Buy | DAVITA INC | $6,063,000 | +15.9% | 52,153 | +20.1% | 4.16% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,022,000 | +110.9% | 77,190 | +113.2% | 4.13% | +94.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,975,000 | +5.8% | 81,134 | +7.6% | 4.10% | -2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,967,000 | -1.1% | 42,737 | -0.4% | 4.09% | -8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,770,000 | +160.0% | 43,371 | +162.6% | 3.96% | +139.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,309,000 | -6.2% | 42,805 | -1.8% | 2.96% | -13.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,536,000 | +23.6% | 41,043 | +23.6% | 2.42% | +13.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,359,000 | -4.5% | 49,785 | -3.2% | 2.30% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,102,000 | +1.1% | 7,229 | +0.9% | 2.13% | -7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,058,000 | -0.4% | 29,392 | -0.5% | 2.10% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,993,000 | +269.1% | 20,041 | +264.7% | 2.05% | +239.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,840,000 | -52.7% | 25,800 | -51.7% | 1.95% | -56.4% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $2,363,000 | – | 86,046 | +100.0% | 1.62% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,268,000 | -0.3% | 15,717 | -0.2% | 1.56% | -8.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,925,000 | -4.4% | 17,002 | -2.9% | 1.32% | -12.1% |
| AAPL | Buy | APPLE INC | $1,857,000 | +28.5% | 13,127 | +24.4% | 1.27% | +18.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,716,000 | +54.5% | 16,839 | +54.5% | 1.18% | +42.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,672,000 | -80.7% | 15,309 | -80.1% | 1.15% | -82.3% |
| XLC | New | SELECT SECTOR SPDR TR | $1,493,000 | – | 18,633 | +100.0% | 1.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,482,000 | – | 21,521 | +100.0% | 1.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,206,000 | – | 6,722 | +100.0% | 0.83% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,100,000 | – | 29,304 | +100.0% | 0.75% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $975,000 | – | 28,479 | +100.0% | 0.67% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $920,000 | – | 17,783 | +100.0% | 0.63% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $899,000 | – | 42,269 | +100.0% | 0.62% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $818,000 | – | 8,356 | +100.0% | 0.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $741,000 | – | 5,818 | +100.0% | 0.51% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $622,000 | -44.9% | 12,387 | -44.9% | 0.43% | -49.2% |
| MSFT | Buy | MICROSOFT CORP | $607,000 | +16.3% | 2,151 | +11.7% | 0.42% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $574,000 | -7.3% | 9,299 | +0.6% | 0.39% | -14.5% |
| ACWI | ISHARES TRmsci acwi etf | $544,000 | -1.3% | 5,446 | 0.0% | 0.37% | -9.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $529,000 | +10.4% | 198 | +1.0% | 0.36% | +1.7% |
| DGRO | New | ISHARES TRcore div grwth | $523,000 | – | 10,417 | +100.0% | 0.36% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $473,000 | -0.8% | 984 | +1.2% | 0.32% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $470,000 | +6.1% | 2,869 | +0.8% | 0.32% | -2.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $465,000 | -51.4% | 9,171 | -51.4% | 0.32% | -55.3% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $423,000 | – | 21,491 | +100.0% | 0.29% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $398,000 | +53.1% | 4,635 | +52.2% | 0.27% | +40.7% |
| AMZN | Buy | AMAZON COM INC | $365,000 | -2.7% | 111 | +1.8% | 0.25% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $361,000 | -7.2% | 4,858 | -6.4% | 0.25% | -14.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $350,000 | – | 6,724 | +100.0% | 0.24% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $345,000 | – | 13,836 | +100.0% | 0.24% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $342,000 | – | 9,017 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $342,000 | – | 600 | +100.0% | 0.24% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $307,000 | – | 5,413 | +100.0% | 0.21% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $281,000 | -2.4% | 1,660 | 0.0% | 0.19% | -10.2% | |
| MUB | ISHARES TRnational mun etf | $251,000 | -0.8% | 2,157 | 0.0% | 0.17% | -8.5% | |
| PEP | Buy | PEPSICO INC | $240,000 | +10.1% | 1,596 | +8.5% | 0.16% | +1.9% |
| NKE | Buy | NIKE INCcl b | $225,000 | -2.6% | 1,548 | +3.5% | 0.15% | -10.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $220,000 | -28.8% | 22,105 | -17.0% | 0.15% | -34.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $220,000 | -1.8% | 4,356 | 0.0% | 0.15% | -9.6% | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $217,000 | – | 9,357 | +100.0% | 0.15% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $217,000 | – | 11,349 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $217,000 | -0.5% | 377 | +1.1% | 0.15% | -8.0% |
| MAC | Buy | MACERICH CO | $216,000 | -7.7% | 12,916 | +0.9% | 0.15% | -14.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $215,000 | – | 4,830 | +100.0% | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $211,000 | – | 1,076 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 358 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $204,000 | 0.0% | 1,573 | +0.7% | 0.14% | -7.9% |
| TSLA | New | TESLA INC | $201,000 | – | 259 | +100.0% | 0.14% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $197,000 | +8.8% | 28,899 | +1.8% | 0.14% | 0.0% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $178,000 | -21.9% | 91,623 | 0.0% | 0.12% | -28.2% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $80,000 | -21.6% | 16,476 | 0.0% | 0.06% | -27.6% | |
| RSCF | Exit | REFLECT SCIENTIFIC INC | $0 | – | -164,618 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TRUST INC. REIT | $0 | – | -13,215 | -100.0% | -0.12% | – |
| AHT | Exit | ASHFORD HOSPITY TR REVERSE SPLIT EFF: 07/19/21 | $0 | – | -44,900 | -100.0% | -0.15% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -29,450 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWLERS LTD | $0 | – | -5,200 | -100.0% | -0.31% | – |
| FFEB | Exit | FT CBOE VEST US EQUITY BUFFER ETFus eqt buffer | $0 | – | -20,832 | -100.0% | -0.56% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -27,668 | -100.0% | -1.04% | – |
| FDEC | Exit | FT CBOE VEST US EQUITY BUFFER ETFft cboe eqty bfr | $0 | – | -42,549 | -100.0% | -1.05% | – |
| FJAN | Exit | FT CBOE VEST US EQUITY BUF ETFft cboe vest bfr | $0 | – | -43,286 | -100.0% | -1.06% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $0 | – | -81,282 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-21
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.