$174 Million is the total value of ROVIN CAPITAL /UT/ /ADV's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,001,000 | +14.8% | 162,775 | +21.9% | 12.61% | -2.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,287,000 | – | 232,388 | +100.0% | 12.20% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $10,897,000 | – | 320,223 | +100.0% | 6.25% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,133,000 | -3.8% | 37,914 | +0.9% | 5.81% | -17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,651,000 | +83.0% | 110,686 | +93.9% | 5.53% | +56.0% |
| DVA | DAVITA INC | $7,489,000 | +3.5% | 90,480 | 0.0% | 4.29% | -11.7% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,885,000 | +1768.3% | 66,992 | +1830.6% | 3.37% | +1491.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,362,000 | +245.0% | 66,022 | +251.7% | 3.07% | +194.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,797,000 | -6.3% | 85,957 | -2.6% | 2.75% | -20.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,371,000 | +1108.2% | 33,159 | +1150.8% | 1.93% | +928.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,305,000 | -6.0% | 27,142 | -0.1% | 1.90% | -19.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,223,000 | – | 40,593 | +100.0% | 1.85% | – |
| AAPL | Buy | APPLE INC | $3,200,000 | +9.0% | 23,156 | +7.8% | 1.84% | -7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,132,000 | -3.6% | 26,368 | +3.2% | 1.80% | -17.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,497,000 | -7.2% | 37,592 | +0.0% | 1.43% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,113,000 | -1.9% | 5,915 | +3.6% | 1.21% | -16.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,954,000 | -66.8% | 45,457 | -62.1% | 1.12% | -71.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,717,000 | +72.2% | 16,762 | +84.9% | 0.98% | +46.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,487,000 | -3.8% | 29,019 | +4.1% | 0.85% | -17.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,426,000 | -7.3% | 33,662 | -2.3% | 0.82% | -21.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,389,000 | +1.8% | 27,565 | +5.0% | 0.80% | -13.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,338,000 | -13.0% | 16,231 | -6.0% | 0.77% | -25.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,299,000 | +72.3% | 9,121 | +66.3% | 0.74% | +46.9% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,273,000 | – | 49,363 | +100.0% | 0.73% | – |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,149,000 | -0.9% | 59,126 | -2.1% | 0.66% | -15.4% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $1,137,000 | -0.5% | 49,187 | -0.5% | 0.65% | -15.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,128,000 | -2.4% | 37,157 | +1.1% | 0.65% | -16.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,101,000 | -7.9% | 4,863 | -3.9% | 0.63% | -21.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,094,000 | -6.1% | 9,035 | -0.6% | 0.63% | -19.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $922,000 | -5.8% | 11,130 | -0.7% | 0.53% | -19.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $908,000 | -4.1% | 34,605 | -1.2% | 0.52% | -18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $899,000 | -7.0% | 4,392 | +1.7% | 0.52% | -20.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $884,000 | +57.0% | 52,412 | +64.3% | 0.51% | +34.1% | |
| MSFT | Buy | MICROSOFT CORP | $873,000 | -8.3% | 3,747 | +1.1% | 0.50% | -21.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $819,000 | -15.2% | 17,100 | -3.9% | 0.47% | -27.6% |
| AMZN | Buy | AMAZON COM INC | $797,000 | +21.1% | 7,051 | +13.9% | 0.46% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $782,000 | -10.9% | 8,178 | +1929.3% | 0.45% | -24.1% |
| HYDB | ISHARES TRhigh yld bd fctr | $764,000 | -2.1% | 17,939 | 0.0% | 0.44% | -16.4% | |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $754,000 | -15.5% | 26,842 | -13.3% | 0.43% | -28.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $721,000 | – | 26,720 | +100.0% | 0.41% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $717,000 | -28.7% | 23,116 | -26.1% | 0.41% | -39.2% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $711,000 | -6.3% | 28,010 | -3.0% | 0.41% | -20.0% |
| BIIB | Sell | BIOGEN INC | $688,000 | +28.1% | 2,578 | -2.0% | 0.39% | +9.1% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $654,000 | -5.6% | 39,225 | -2.6% | 0.38% | -19.5% |
| LRCX | Buy | LAM RESEARCH CORP | $610,000 | -11.5% | 1,667 | +3.1% | 0.35% | -24.4% |
| K | Sell | KELLOGG CO | $593,000 | -4.2% | 8,507 | -2.0% | 0.34% | -18.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $557,000 | – | 5,438 | +100.0% | 0.32% | – |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $553,000 | -6.6% | 16,835 | -3.3% | 0.32% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $550,000 | -17.0% | 8,911 | -17.0% | 0.32% | -29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $548,000 | -0.2% | 13,633 | -2.8% | 0.31% | -14.9% |
| ETSY | Buy | ETSY INC | $542,000 | +54.0% | 5,414 | +12.5% | 0.31% | +31.2% |
| BLK | Buy | BLACKROCK INC | $526,000 | -6.2% | 957 | +4.0% | 0.30% | -19.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $526,000 | -8.4% | 11,824 | -1.9% | 0.30% | -21.8% |
| MDT | Sell | MEDTRONIC PLC | $524,000 | -10.9% | 6,495 | -0.8% | 0.30% | -24.1% |
| MMM | Buy | 3M CO | $512,000 | -11.0% | 4,635 | +4.3% | 0.29% | -24.0% |
| MRK | Buy | MERCK & CO INC | $503,000 | +1.4% | 5,844 | +7.4% | 0.29% | -13.5% |
| MAS | Buy | MASCO CORP | $493,000 | +0.8% | 10,563 | +9.4% | 0.28% | -14.0% |
| VEEV | Buy | VEEVA SYS INC | $485,000 | -12.3% | 2,944 | +5.4% | 0.28% | -25.3% |
| PII | Sell | POLARIS INC | $479,000 | -5.1% | 5,008 | -1.6% | 0.28% | -19.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $479,000 | +6.7% | 1,378 | +2.1% | 0.28% | -8.9% |
| MELI | Buy | MERCADOLIBRE INC | $474,000 | +39.0% | 573 | +6.9% | 0.27% | +18.8% |
| EMR | Sell | EMERSON ELEC CO | $469,000 | -9.1% | 6,412 | -1.2% | 0.27% | -22.5% |
| ECL | Sell | ECOLAB INC | $468,000 | -7.5% | 3,240 | -1.5% | 0.27% | -21.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $461,000 | -19.5% | 1,674 | +6.9% | 0.26% | -31.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $458,000 | -3.8% | 4,377 | -3.4% | 0.26% | -17.8% |
| BA | Sell | BOEING CO | $450,000 | -11.8% | 3,713 | -0.5% | 0.26% | -24.8% |
| EFX | Buy | EQUIFAX INC | $441,000 | -3.9% | 2,571 | +2.5% | 0.25% | -18.1% |
| INTC | Buy | INTEL CORP | $427,000 | -30.8% | 16,588 | +0.5% | 0.24% | -41.0% |
| WU | Sell | WESTERN UN CO | $414,000 | -19.1% | 30,672 | -1.3% | 0.24% | -31.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $406,000 | +75.0% | 5,174 | +76.4% | 0.23% | +49.4% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $400,000 | -8.7% | 26,911 | +2.0% | 0.23% | -22.1% |
| CRM | Buy | SALESFORCE COM INC | $398,000 | -11.4% | 2,764 | +1.5% | 0.23% | -24.5% |
| FB | Buy | META PLATFORMS INCcl a | $395,000 | -13.4% | 2,910 | +3.0% | 0.23% | -26.4% |
| NOW | Buy | SERVICENOW INC | $390,000 | -16.1% | 1,034 | +5.7% | 0.22% | -28.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $390,000 | -16.3% | 14,023 | -6.8% | 0.22% | -28.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $386,000 | – | 3,901 | +100.0% | 0.22% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $384,000 | -13.1% | 6,236 | +0.1% | 0.22% | -25.9% |
| TER | Sell | TERADYNE INC | $382,000 | -16.8% | 5,085 | -0.7% | 0.22% | -29.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $380,000 | -15.7% | 4,636 | -1.2% | 0.22% | -28.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $379,000 | -37.1% | 5,262 | -37.6% | 0.22% | -46.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,000 | -3.4% | 928 | -0.5% | 0.21% | -17.7% |
| PEP | Buy | PEPSICO INC | $365,000 | +8.6% | 2,234 | +10.9% | 0.21% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | +34.4% | 1,361 | +37.6% | 0.21% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC | $360,000 | +39.5% | 5,167 | +20.8% | 0.21% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $343,000 | +4.9% | 3,285 | +13.3% | 0.20% | -10.5% |
| Buy | SERIES PORTFOLIOS TRinfracap equity | $343,000 | +4.9% | 14,680 | +19.9% | 0.20% | -10.5% | |
| ACWI | ISHARES TRmsci acwi etf | $344,000 | -7.3% | 4,422 | 0.0% | 0.20% | -20.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $337,000 | +36.4% | 4,692 | +19.8% | 0.19% | +16.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $329,000 | -19.0% | 3,965 | -3.6% | 0.19% | -30.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $309,000 | -1.0% | 1,345 | +0.5% | 0.18% | -15.7% |
| CPB | Sell | CAMPBELL SOUP CO | $301,000 | -5.6% | 6,396 | -3.7% | 0.17% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $294,000 | +3.5% | 3,118 | +3.8% | 0.17% | -11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $276,000 | +26.6% | 4,515 | +20.3% | 0.16% | +7.5% |
| TSLA | New | TESLA INC | $274,000 | – | 1,033 | +100.0% | 0.16% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $270,000 | +5.9% | 30,317 | +1.2% | 0.16% | -9.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $263,000 | -21.7% | 10,580 | -15.1% | 0.15% | -33.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $255,000 | – | 1,186 | +100.0% | 0.15% | – |
| WDAY | Sell | WORKDAY INCcl a | $252,000 | -7.7% | 1,657 | -15.2% | 0.14% | -21.7% |
| KLAC | Buy | KLA CORP | $249,000 | -0.8% | 823 | +4.6% | 0.14% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $245,000 | -1.6% | 1,467 | +2.2% | 0.14% | -16.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $238,000 | – | 2,631 | +100.0% | 0.14% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $236,000 | -4.1% | 1,645 | 0.0% | 0.14% | -18.2% | |
| VLO | Sell | VALERO ENERGY CORP | $233,000 | -1.7% | 2,180 | -2.4% | 0.13% | -15.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $231,000 | – | 3,391 | +100.0% | 0.13% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $228,000 | -5.8% | 2,175 | +2.3% | 0.13% | -19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $227,000 | -24.8% | 7,751 | +0.6% | 0.13% | -36.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -11.4% | 584 | -1.2% | 0.13% | -24.6% |
| STT | New | STATE STR CORP | $221,000 | – | 3,632 | +100.0% | 0.13% | – |
| BLKB | BLACKBAUD INC | $216,000 | -24.2% | 4,908 | 0.0% | 0.12% | -35.4% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $214,000 | +16.3% | 23,304 | +1.4% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,000 | -10.8% | 3,008 | -3.5% | 0.12% | -23.6% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $214,000 | -8.5% | 8,570 | -0.7% | 0.12% | -21.7% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $211,000 | -11.0% | 3,893 | +3.8% | 0.12% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $209,000 | -6.3% | 1,458 | -5.2% | 0.12% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | -23.2% | 3,124 | -18.0% | 0.12% | -34.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $201,000 | -7.4% | 1,231 | +0.5% | 0.12% | -21.2% |
| MAC | Buy | MACERICH CO | $121,000 | -6.2% | 15,286 | +2.9% | 0.07% | -20.7% |
| VRAY | VIEWRAY INC | $73,000 | +37.7% | 20,000 | 0.0% | 0.04% | +16.7% | |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -7,583 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,457 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,796 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,527 | -100.0% | -0.41% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -19,028 | -100.0% | -0.63% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -448,840 | -100.0% | -8.57% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -437,816 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.