$201 Thousand is the total value of ROVIN CAPITAL /UT/ /ADV's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $18,985 | – | 638,019 | +100.0% | 9.44% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $11,281 | – | 171,865 | +100.0% | 5.61% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,662 | – | 186,715 | +100.0% | 1.82% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,488 | – | 38,550 | +100.0% | 1.73% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $3,486 | – | 196,126 | +100.0% | 1.73% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,984 | – | 62,906 | +100.0% | 1.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,390 | – | 38,772 | +100.0% | 1.19% | – |
| VOO | New | VANGUARD INDEX FDS | $1,758 | – | 5,004 | +100.0% | 0.87% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,741 | – | 38,259 | +100.0% | 0.87% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,464 | – | 6,953 | +100.0% | 0.73% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,120 | – | 37,106 | +100.0% | 0.56% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $847 | – | 45,922 | +100.0% | 0.42% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $511 | – | 2,928 | +100.0% | 0.25% | – |
| TRU | New | TRANSUNION | $347 | – | 6,106 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $297 | – | 3,048 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $271 | – | 1,855 | +100.0% | 0.14% | – |
| ALLE | New | ALLEGION PLC | $263 | – | 2,498 | +100.0% | 0.13% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $259 | – | 930 | +100.0% | 0.13% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $245 | – | 11,085 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $230 | – | 4,713 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $211 | – | 386 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 27.9% |
| INVESCO QQQ TRUST SERIES | 19 | Q2 2024 | 18.8% |
| SCHWAB U.S. LARGECAP GROW | 19 | Q2 2024 | 12.0% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2024 | 5.6% |
| ISHARES INC | 19 | Q2 2024 | 6.0% |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | 19 | Q2 2024 | 3.5% |
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 3.1% |
| SCHWAB US LARGECAP ETF | 19 | Q2 2024 | 2.7% |
| APPLE INC | 19 | Q2 2024 | 2.1% |
| ALPHABET INC. CLASS | 19 | Q2 2024 | 0.7% |
View ROVIN CAPITAL /UT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.