$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,355,000 | -19.0% | 53,387 | -11.1% | 10.28% | -10.5% |
| DVA | Sell | DAVITA INC | $5,897,000 | -0.7% | 52,134 | -0.1% | 3.13% | +9.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,107,000 | -7.3% | 27,443 | -6.9% | 2.18% | +2.4% |
| 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% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,799,000 | -26.1% | 73,291 | -16.0% | 0.96% | -18.4% |
| 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% |
| 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% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $832,000 | -8.3% | 42,248 | -3.7% | 0.44% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $660,000 | -11.8% | 13,613 | -12.7% | 0.35% | -2.5% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $648,000 | -9.1% | 16,991 | -3.4% | 0.34% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $622,000 | -14.0% | 1,410 | -30.6% | 0.33% | -4.9% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $575,000 | -12.3% | 2,496 | -4.4% | 0.30% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $557,000 | -22.5% | 7,630 | -33.9% | 0.30% | -14.5% |
| 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% |
| 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% |
| BLKB | Sell | BLACKBAUD INC | $459,000 | -24.9% | 7,661 | -1.0% | 0.24% | -17.0% |
| LNG | Sell | CHENIERE ENERGY INC | $438,000 | -34.6% | 3,162 | -52.1% | 0.23% | -27.6% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $312,000 | -54.1% | 1,884 | -57.7% | 0.17% | -49.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $275,000 | -18.2% | 3,654 | -5.3% | 0.15% | -9.3% |
| KLAC | Sell | KLA CORP | $269,000 | -30.1% | 736 | -17.9% | 0.14% | -22.7% |
| 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% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $221,000 | -13.3% | 6,759 | -11.3% | 0.12% | -4.9% |
| NKE | Sell | NIKE INCcl b | $208,000 | -19.4% | 1,547 | -0.1% | 0.11% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,000 | -68.2% | 346 | -64.0% | 0.11% | -64.9% |
| 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.