$188 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,982,000 | +12.3% | 178,723 | +18.9% | 15.39% | +24.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,355,000 | -19.0% | 53,387 | -11.1% | 10.28% | -10.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,797,000 | +36.3% | 177,682 | +38.2% | 9.45% | +50.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,542,000 | +75.2% | 97,718 | +86.0% | 5.60% | +93.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,975,000 | -14.5% | 133,324 | +87.2% | 5.30% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,805,000 | +22.7% | 98,933 | +24.1% | 4.14% | +35.6% |
| DVA | Sell | DAVITA INC | $5,897,000 | -0.7% | 52,134 | -0.1% | 3.13% | +9.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,714,000 | +48.7% | 55,802 | +51.7% | 3.03% | +64.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,183,000 | +82.5% | 33,434 | +102.5% | 2.22% | +101.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,107,000 | -7.3% | 27,443 | -6.9% | 2.18% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,754,000 | -1.2% | 23,623 | +8.1% | 1.99% | +9.1% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $3,721,000 | -3.3% | 114,010 | -1.0% | 1.98% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,058,000 | -7.6% | 6,771 | -2.9% | 1.62% | +2.1% |
| AAPL | Buy | APPLE INC | $2,274,000 | -1.5% | 13,021 | +0.2% | 1.21% | +8.7% |
| SHW | New | SHERWIN WILLIAMS CO | $2,135,000 | – | 8,553 | +100.0% | 1.13% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,879,000 | -28.1% | 34,897 | +52.1% | 1.00% | -20.5% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,799,000 | -26.1% | 73,291 | -16.0% | 0.96% | -18.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,683,000 | +45.8% | 27,410 | +50.1% | 0.89% | +61.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,583,000 | -8.2% | 24,634 | +4.6% | 0.84% | +1.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,437,000 | -10.1% | 20,886 | +1.5% | 0.76% | -0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,403,000 | -6.7% | 7,586 | +3.1% | 0.74% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,328,000 | +3.7% | 34,645 | +5.6% | 0.70% | +14.4% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $1,216,000 | -1.3% | 38,643 | +2.3% | 0.65% | +9.1% |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $1,217,000 | – | 49,307 | +100.0% | 0.65% | – |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $1,181,000 | +84.5% | 32,703 | +90.5% | 0.63% | +103.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,119,000 | +15.5% | 8,170 | +18.8% | 0.59% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $1,087,000 | -16.4% | 3,524 | -8.9% | 0.58% | -7.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,081,000 | -15.3% | 35,554 | -8.2% | 0.57% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,021,000 | -18.3% | 367 | -14.8% | 0.54% | -9.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,008,000 | -1.9% | 32,188 | +8.2% | 0.54% | +8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $966,000 | +2.9% | 9,379 | +5.7% | 0.51% | +13.7% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $885,000 | -7.6% | 18,158 | -2.6% | 0.47% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $864,000 | -10.9% | 265 | -8.9% | 0.46% | -1.5% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $855,000 | +1.2% | 30,551 | +4.3% | 0.45% | +11.8% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $832,000 | -8.3% | 42,248 | -3.7% | 0.44% | +1.4% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $808,000 | – | 23,848 | +100.0% | 0.43% | – |
| INTC | Buy | INTEL CORP | $745,000 | +3.8% | 15,041 | +7.9% | 0.40% | +14.8% |
| MRK | Buy | MERCK & CO INC | $726,000 | +8.2% | 8,844 | +0.9% | 0.38% | +19.6% |
| MDT | Buy | MEDTRONIC PLC | $723,000 | +24.0% | 6,512 | +15.6% | 0.38% | +37.1% |
| WFC | Sell | WELLS FARGO CO NEW | $660,000 | -11.8% | 13,613 | -12.7% | 0.35% | -2.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $660,000 | +35.8% | 10,515 | +10.4% | 0.35% | +49.6% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $648,000 | -9.1% | 16,991 | -3.4% | 0.34% | +0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $643,000 | +3.7% | 6,840 | +4.7% | 0.34% | +14.4% |
| EMR | New | EMERSON ELEC CO | $634,000 | – | 6,463 | +100.0% | 0.34% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $627,000 | +40.6% | 31,634 | +44.0% | 0.33% | +55.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $622,000 | -14.0% | 1,410 | -30.6% | 0.33% | -4.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $617,000 | -1.8% | 11,552 | +2.2% | 0.33% | +8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $606,000 | -16.6% | 10,188 | +1.7% | 0.32% | -7.7% |
| BA | Buy | BOEING CO | $596,000 | +6.8% | 3,115 | +12.5% | 0.32% | +17.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $591,000 | +15.7% | 10,638 | +24.6% | 0.31% | +27.6% |
| LRCX | Sell | LAM RESEARCH CORP | $580,000 | -27.0% | 1,079 | -2.4% | 0.31% | -19.4% |
| K | Sell | KELLOGG CO | $577,000 | -0.9% | 8,954 | -1.0% | 0.31% | +9.3% |
| WU | Buy | WESTERN UN CO | $574,000 | +30.5% | 30,643 | +24.2% | 0.30% | +44.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $575,000 | -12.3% | 2,496 | -4.4% | 0.30% | -3.2% |
| CPB | Buy | CAMPBELL SOUP CO | $570,000 | +120.1% | 12,785 | +114.2% | 0.30% | +144.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $571,000 | +22.3% | 4,462 | +21.3% | 0.30% | +35.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $557,000 | -22.5% | 7,630 | -33.9% | 0.30% | -14.5% |
| ACWI | ISHARES TRmsci acwi etf | $539,000 | -5.6% | 5,402 | 0.0% | 0.29% | +4.4% | |
| BIIB | Buy | BIOGEN INC | $537,000 | +29.4% | 2,550 | +47.3% | 0.28% | +43.2% |
| MELI | New | MERCADOLIBRE INC | $522,000 | – | 439 | +100.0% | 0.28% | – |
| PII | Buy | POLARIS INC | $502,000 | -3.8% | 4,762 | +0.3% | 0.27% | +6.4% |
| CRM | Sell | SALESFORCE COM INC | $501,000 | -18.3% | 2,359 | -2.2% | 0.27% | -9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $500,000 | -26.3% | 1,124 | -10.9% | 0.26% | -18.7% |
| EFX | Buy | EQUIFAX INC | $500,000 | +56.7% | 2,109 | +93.7% | 0.26% | +73.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $490,000 | -10.1% | 5,178 | +7.9% | 0.26% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $484,000 | +44.9% | 6,333 | +5.4% | 0.26% | +60.6% |
| VEEV | Buy | VEEVA SYS INC | $482,000 | +99.2% | 2,271 | +139.6% | 0.26% | +120.7% |
| FB | Buy | META PLATFORMS INCcl a | $482,000 | -16.0% | 2,169 | +27.0% | 0.26% | -7.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $480,000 | +4.8% | 13,018 | +11.9% | 0.26% | +15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $474,000 | -6.1% | 966 | -1.0% | 0.25% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $468,000 | -32.4% | 4,725 | -41.3% | 0.25% | -25.5% |
| MO | Sell | ALTRIA GROUP INC | $468,000 | -28.9% | 8,966 | -35.4% | 0.25% | -21.5% |
| NOW | Buy | SERVICENOW INC | $462,000 | +29.1% | 830 | +50.6% | 0.24% | +42.4% |
| BLKB | Sell | BLACKBAUD INC | $459,000 | -24.9% | 7,661 | -1.0% | 0.24% | -17.0% |
| KO | Buy | COCA COLA CO | $451,000 | +12.5% | 7,278 | +7.5% | 0.24% | +23.8% |
| LNG | Sell | CHENIERE ENERGY INC | $438,000 | -34.6% | 3,162 | -52.1% | 0.23% | -27.6% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $430,000 | -3.2% | 24,389 | +6.6% | 0.23% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $404,000 | +88.8% | 886 | +135.0% | 0.21% | +107.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $394,000 | -13.2% | 2,888 | +0.7% | 0.21% | -4.1% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $389,000 | -7.6% | 6,336 | +29.7% | 0.21% | +2.5% |
| CTVA | Sell | CORTEVA INC | $371,000 | -39.8% | 6,450 | -50.5% | 0.20% | -33.4% |
| D | Sell | DOMINION ENERGY INC | $366,000 | -40.3% | 4,313 | -44.7% | 0.19% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -42.4% | 1,024 | -51.1% | 0.19% | -36.2% |
| BLK | New | BLACKROCK INC | $361,000 | – | 472 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $344,000 | – | 7,340 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $344,000 | – | 2,312 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $314,000 | +9.0% | 1,875 | +13.2% | 0.17% | +21.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $312,000 | -54.1% | 1,884 | -57.7% | 0.17% | -49.1% |
| DIS | New | DISNEY WALT CO | $310,000 | – | 2,263 | +100.0% | 0.16% | – |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $304,000 | -2.6% | 9,466 | 0.0% | 0.16% | +7.3% | |
| TROW | New | PRICE T ROWE GROUP INC | $299,000 | – | 1,978 | +100.0% | 0.16% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $296,000 | -4.2% | 4,265 | +2.9% | 0.16% | +6.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $290,000 | -1.7% | 1,648 | 0.0% | 0.15% | +8.5% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $286,000 | +41.6% | 29,641 | +1.3% | 0.15% | +56.7% |
| TER | New | TERADYNE INC | $285,000 | – | 2,407 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $278,000 | – | 1,430 | +100.0% | 0.15% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $275,000 | -18.2% | 3,654 | -5.3% | 0.15% | -9.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $272,000 | – | 2,703 | +100.0% | 0.14% | – |
| KLAC | Sell | KLA CORP | $269,000 | -30.1% | 736 | -17.9% | 0.14% | -22.7% |
| ECL | New | ECOLAB INC | $270,000 | – | 1,527 | +100.0% | 0.14% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $265,000 | +10.4% | 22,664 | +1.3% | 0.14% | +22.6% |
| TSLA | TESLA INC | $263,000 | +1.9% | 244 | 0.0% | 0.14% | +12.9% | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $238,000 | +1.3% | 8,358 | +5.4% | 0.13% | +11.5% |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 1,462 | +100.0% | 0.13% | – |
| MUB | Sell | ISHARES TRnational mun etf | $236,000 | -10.9% | 2,157 | -5.2% | 0.12% | -1.6% |
| MAS | Sell | MASCO CORP | $236,000 | -32.0% | 4,630 | -6.3% | 0.12% | -25.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $234,000 | +3.5% | 12,330 | +0.1% | 0.12% | +13.8% |
| MAC | Buy | MACERICH CO | $229,000 | +1.8% | 14,663 | +12.6% | 0.12% | +13.0% |
| VLO | New | VALERO ENERGY CORP | $224,000 | – | 2,206 | +100.0% | 0.12% | – |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $221,000 | -13.3% | 6,759 | -11.3% | 0.12% | -4.9% |
| AVGO | New | BROADCOM INC | $215,000 | – | 342 | +100.0% | 0.11% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $210,000 | -5.8% | 4,371 | 0.0% | 0.11% | +3.7% | |
| NKE | Sell | NIKE INCcl b | $208,000 | -19.4% | 1,547 | -0.1% | 0.11% | -11.3% |
| JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,160 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $204,000 | – | 1,645 | +100.0% | 0.11% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,000 | -68.2% | 346 | -64.0% | 0.11% | -64.9% |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $7,000 | – | 11,300 | +100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -16,476 | -100.0% | -0.04% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,276 | -100.0% | -0.11% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -7,360 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,076 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,576 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,060 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -594 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,474 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,469 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,262 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,565 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,797 | -100.0% | -0.21% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -12,142 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,184 | -100.0% | -0.29% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -52,104 | -100.0% | -1.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -37,356 | -100.0% | -2.38% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -133,154 | -100.0% | -5.47% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -83,834 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-13
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.