$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 21.4% .
| 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% |
| 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% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,371,000 | +1108.2% | 33,159 | +1150.8% | 1.93% | +928.2% |
| 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% |
| 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% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,389,000 | +1.8% | 27,565 | +5.0% | 0.80% | -13.2% |
| 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% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,128,000 | -2.4% | 37,157 | +1.1% | 0.65% | -16.7% |
| 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% |
| 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% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $721,000 | – | 26,720 | +100.0% | 0.41% | – |
| LRCX | Buy | LAM RESEARCH CORP | $610,000 | -11.5% | 1,667 | +3.1% | 0.35% | -24.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $557,000 | – | 5,438 | +100.0% | 0.32% | – |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $461,000 | -19.5% | 1,674 | +6.9% | 0.26% | -31.4% |
| 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% |
| 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% |
| 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% |
| 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% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $337,000 | +36.4% | 4,692 | +19.8% | 0.19% | +16.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $309,000 | -1.0% | 1,345 | +0.5% | 0.18% | -15.7% |
| 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% |
| ROK | New | ROCKWELL AUTOMATION INC | $255,000 | – | 1,186 | +100.0% | 0.15% | – |
| 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% | – |
| 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% |
| STT | New | STATE STR CORP | $221,000 | – | 3,632 | +100.0% | 0.13% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $214,000 | +16.3% | 23,304 | +1.4% | 0.12% | -0.8% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $211,000 | -11.0% | 3,893 | +3.8% | 0.12% | -23.9% |
| 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% |
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.