$149 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,160,000 | -33.9% | 133,547 | -25.3% | 12.88% | -16.3% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $12,758,000 | – | 437,816 | +100.0% | 8.58% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $12,743,000 | – | 448,840 | +100.0% | 8.57% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,530,000 | -45.6% | 37,571 | -29.6% | 7.08% | -31.1% |
| DVA | Buy | DAVITA INC | $7,235,000 | +22.7% | 90,480 | +73.6% | 4.86% | +55.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,892,000 | +897.0% | 120,090 | +1028.9% | 3.96% | +1161.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,274,000 | -50.0% | 57,070 | -41.6% | 3.55% | -36.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,117,000 | -48.7% | 88,248 | -33.8% | 3.44% | -35.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,517,000 | -14.4% | 27,157 | -1.0% | 2.36% | +8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,249,000 | -13.5% | 25,561 | +8.2% | 2.18% | +9.6% |
| AAPL | Buy | APPLE INC | $2,936,000 | +29.1% | 21,471 | +64.9% | 1.97% | +63.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,691,000 | -65.5% | 37,575 | -62.0% | 1.81% | -56.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,153,000 | -29.6% | 5,707 | -15.7% | 1.45% | -10.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,554,000 | – | 18,771 | +100.0% | 1.04% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,546,000 | -8.1% | 27,873 | +1.7% | 1.04% | +16.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,539,000 | -18.1% | 34,470 | -1.2% | 1.04% | +3.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,538,000 | -73.1% | 17,275 | -69.0% | 1.03% | -65.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,364,000 | -13.8% | 26,257 | +6.6% | 0.92% | +9.2% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,196,000 | – | 5,061 | +100.0% | 0.80% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,165,000 | +4.1% | 9,085 | +11.2% | 0.78% | +31.8% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,159,000 | -35.6% | 60,364 | -17.6% | 0.78% | -18.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,156,000 | -13.0% | 36,746 | +6.1% | 0.78% | +10.2% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $1,143,000 | -6.1% | 49,429 | +0.2% | 0.77% | +18.9% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $1,006,000 | -14.8% | 31,283 | -4.3% | 0.68% | +7.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $997,000 | – | 9,065 | +100.0% | 0.67% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $979,000 | +1.3% | 11,211 | +19.5% | 0.66% | +28.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $967,000 | -54.7% | 4,320 | -49.5% | 0.65% | -42.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $966,000 | -32.8% | 17,792 | -14.8% | 0.65% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $952,000 | -12.4% | 3,707 | +5.2% | 0.64% | +10.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $947,000 | -12.4% | 35,034 | -1.5% | 0.64% | +11.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $943,000 | – | 19,028 | +100.0% | 0.63% | – |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $892,000 | -26.6% | 30,951 | -19.9% | 0.60% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $878,000 | -14.0% | 403 | +9.8% | 0.59% | +8.9% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $780,000 | -11.9% | 17,939 | -1.2% | 0.52% | +11.5% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $759,000 | -11.2% | 28,872 | -5.5% | 0.51% | +12.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $754,000 | -46.3% | 5,486 | -27.7% | 0.51% | -31.9% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $693,000 | -16.7% | 40,266 | -4.7% | 0.47% | +5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $689,000 | +18.8% | 1,617 | +49.9% | 0.46% | +50.3% |
| GILD | Buy | GILEAD SCIENCES INC | $663,000 | +9.4% | 10,732 | +5.3% | 0.45% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $658,000 | -23.8% | 6,193 | +2237.0% | 0.44% | -3.7% |
| K | Sell | KELLOGG CO | $619,000 | +7.3% | 8,677 | -3.1% | 0.42% | +35.9% |
| INTC | Buy | INTEL CORP | $617,000 | -17.2% | 16,504 | +9.7% | 0.42% | +4.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $615,000 | – | 8,527 | +100.0% | 0.41% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $603,000 | +24.6% | 8,435 | +33.2% | 0.40% | +57.6% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $592,000 | -8.6% | 17,416 | +2.5% | 0.40% | +15.7% |
| MDT | Buy | MEDTRONIC PLC | $588,000 | -18.7% | 6,550 | +0.6% | 0.40% | +2.9% |
| MMM | Buy | 3M CO | $575,000 | +67.2% | 4,442 | +92.1% | 0.39% | +111.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $574,000 | -7.0% | 12,053 | +4.3% | 0.39% | +17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $573,000 | +41.8% | 1,566 | +76.7% | 0.38% | +79.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $563,000 | -10.2% | 31,894 | +0.8% | 0.38% | +13.5% | |
| BLK | Buy | BLACKROCK INC | $561,000 | +55.4% | 920 | +94.9% | 0.38% | +96.4% |
| VEEV | Buy | VEEVA SYS INC | $553,000 | +14.7% | 2,792 | +22.9% | 0.37% | +45.3% |
| WFC | Buy | WELLS FARGO CO NEW | $549,000 | -16.8% | 14,021 | +3.0% | 0.37% | +5.4% |
| BIIB | Buy | BIOGEN INC | $537,000 | 0.0% | 2,631 | +3.2% | 0.36% | +26.7% |
| EMR | Buy | EMERSON ELEC CO | $516,000 | -18.6% | 6,493 | +0.5% | 0.35% | +3.0% |
| WU | Buy | WESTERN UN CO | $512,000 | -10.8% | 31,061 | +1.4% | 0.34% | +12.8% |
| BA | Buy | BOEING CO | $510,000 | -14.4% | 3,733 | +19.8% | 0.34% | +8.5% |
| PII | Buy | POLARIS INC | $505,000 | +0.6% | 5,090 | +6.9% | 0.34% | +27.3% |
| ECL | Buy | ECOLAB INC | $506,000 | +87.4% | 3,288 | +115.3% | 0.34% | +137.8% |
| MRK | Sell | MERCK & CO INC | $496,000 | -31.7% | 5,439 | -38.5% | 0.33% | -13.5% |
| MAS | Buy | MASCO CORP | $489,000 | +107.2% | 9,658 | +108.6% | 0.33% | +163.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $476,000 | -16.6% | 4,529 | +1.5% | 0.32% | +5.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $466,000 | -2.9% | 15,053 | +15.6% | 0.31% | +22.7% |
| NOW | Buy | SERVICENOW INC | $465,000 | +0.6% | 978 | +17.8% | 0.31% | +27.8% |
| EFX | Buy | EQUIFAX INC | $459,000 | -8.2% | 2,509 | +19.0% | 0.31% | +16.6% |
| TER | Buy | TERADYNE INC | $459,000 | +61.1% | 5,120 | +112.7% | 0.31% | +104.6% |
| FB | Buy | META PLATFORMS INCcl a | $456,000 | -5.4% | 2,826 | +30.3% | 0.31% | +19.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $451,000 | -3.6% | 4,693 | -0.7% | 0.30% | +22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $449,000 | -10.2% | 1,349 | +20.0% | 0.30% | +14.0% |
| CRM | Buy | SALESFORCE COM INC | $449,000 | -10.4% | 2,722 | +15.4% | 0.30% | +13.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $442,000 | -9.8% | 6,228 | +20.3% | 0.30% | +14.2% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $438,000 | +1.9% | 26,386 | +8.2% | 0.29% | +28.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $406,000 | -36.9% | 4,111 | -39.9% | 0.27% | -19.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,000 | -18.6% | 933 | -3.4% | 0.26% | +3.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $371,000 | -31.2% | 4,422 | -18.1% | 0.25% | -12.9% |
| ETSY | Buy | ETSY INC | $352,000 | +72.5% | 4,812 | +192.5% | 0.24% | +119.4% |
| MELI | Buy | MERCADOLIBRE INC | $341,000 | -34.7% | 536 | +22.1% | 0.23% | -17.3% |
| PEP | Buy | PEPSICO INC | $336,000 | +7.0% | 2,015 | +7.5% | 0.23% | +35.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $336,000 | -66.7% | 12,458 | -61.3% | 0.23% | -57.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $327,000 | -17.0% | 2,900 | +0.4% | 0.22% | +5.3% |
| New | SERIES PORTFOLIOS TRinfracap equity | $327,000 | – | 12,243 | +100.0% | 0.22% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $319,000 | -44.0% | 6,639 | -48.1% | 0.21% | -29.4% |
| JNK | New | SPDR SER TRbloomberg high y | $315,000 | – | 3,470 | +100.0% | 0.21% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $312,000 | -45.7% | 1,338 | -46.4% | 0.21% | -31.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,000 | -12.2% | 7,702 | +4.9% | 0.20% | +10.9% |
| BLKB | Sell | BLACKBAUD INC | $285,000 | -37.9% | 4,908 | -35.9% | 0.19% | -21.3% |
| DIS | Buy | DISNEY WALT CO | $284,000 | -8.4% | 3,005 | +32.8% | 0.19% | +15.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $279,000 | -93.3% | 2,651 | -92.1% | 0.19% | -91.5% |
| WDAY | New | WORKDAY INCcl a | $273,000 | – | 1,954 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | -25.2% | 989 | -3.4% | 0.18% | -5.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $267,000 | – | 3,812 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $258,000 | – | 4,277 | +100.0% | 0.17% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | -59.2% | 591 | -58.1% | 0.17% | -48.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $255,000 | -10.8% | 29,960 | +1.1% | 0.17% | +12.5% |
| KLAC | Buy | KLA CORP | $251,000 | -6.7% | 787 | +6.9% | 0.17% | +18.2% |
| HON | Buy | HONEYWELL INTL INC | $249,000 | -10.4% | 1,435 | +0.3% | 0.17% | +12.8% |
| SCHW | New | SCHWAB CHARLES CORP | $247,000 | – | 3,917 | +100.0% | 0.17% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $246,000 | -15.2% | 1,645 | -0.2% | 0.16% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $242,000 | -19.1% | 2,127 | +7.5% | 0.16% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | -56.9% | 3,117 | -59.1% | 0.16% | -45.6% |
| VLO | Buy | VALERO ENERGY CORP | $237,000 | +5.8% | 2,233 | +1.2% | 0.16% | +33.6% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $237,000 | – | 3,751 | +100.0% | 0.16% | – |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $234,000 | -1.7% | 8,629 | +3.2% | 0.16% | +24.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $232,000 | -14.7% | 2,933 | +8.5% | 0.16% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,000 | -24.7% | 3,796 | -11.0% | 0.15% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $223,000 | -6.3% | 1,538 | +5.2% | 0.15% | +19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $218,000 | -20.7% | 3,754 | +2.7% | 0.15% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $217,000 | +5.3% | 1,225 | +5.6% | 0.15% | +33.9% |
| EFA | New | ISHARES TRmsci eafe etf | $216,000 | – | 3,457 | +100.0% | 0.14% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $213,000 | -45.2% | 7,583 | +19.7% | 0.14% | -30.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $184,000 | -30.6% | 22,975 | +1.4% | 0.12% | -12.1% |
| MAC | Buy | MACERICH CO | $129,000 | -43.7% | 14,856 | +1.3% | 0.09% | -28.7% |
| VRAY | New | VIEWRAY INC | $53,000 | – | 20,000 | +100.0% | 0.04% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -346 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,547 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,371 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -342 | -100.0% | -0.11% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -6,759 | -100.0% | -0.12% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -12,330 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,157 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -244 | -100.0% | -0.14% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -9,466 | -100.0% | -0.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,884 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,313 | -100.0% | -0.19% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,450 | -100.0% | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,162 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,278 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,966 | -100.0% | -0.25% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,515 | -100.0% | -0.35% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -23,848 | -100.0% | -0.43% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -114,010 | -100.0% | -1.98% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -177,682 | -100.0% | -9.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.