$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,011 | -99.9% | 131,781 | -19.0% | 9.95% | -21.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,089 | -99.9% | 85,470 | -22.8% | 4.02% | -27.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,577 | -99.9% | 50,851 | -24.1% | 2.28% | -32.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,791 | -100.0% | 14,236 | -62.5% | 1.88% | -67.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,453 | -99.9% | 25,534 | -5.9% | 1.72% | -9.4% |
| AAPL | Sell | APPLE INC | $3,005 | -99.9% | 23,126 | -0.1% | 1.49% | -18.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,505 | -100.0% | 27,384 | -88.2% | 1.25% | -89.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,125 | -99.9% | 5,556 | -6.1% | 1.06% | -12.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,705 | -99.9% | 15,775 | -52.4% | 0.85% | -56.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,475 | -99.9% | 27,385 | -0.7% | 0.73% | -7.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,470 | -99.9% | 32,555 | -3.3% | 0.73% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,201 | -99.9% | 8,838 | -2.2% | 0.60% | -4.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,178 | -99.9% | 4,850 | -0.3% | 0.59% | -7.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,082 | -99.9% | 58,471 | -1.1% | 0.54% | -18.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $977 | -99.9% | 4,117 | -6.3% | 0.49% | -5.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $821 | -99.9% | 30,388 | -12.2% | 0.41% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $769 | -99.9% | 3,207 | -14.4% | 0.38% | -23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $719 | -99.9% | 8,146 | -0.4% | 0.36% | -20.1% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $714 | -99.9% | 24,771 | -7.7% | 0.36% | -17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $695 | -99.9% | 1,654 | -0.8% | 0.35% | -1.1% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $682 | -99.9% | 26,633 | -4.9% | 0.34% | -16.9% |
| BIIB | Sell | BIOGEN INC | $674 | -99.9% | 2,433 | -5.6% | 0.34% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $657 | -99.9% | 7,654 | -14.1% | 0.33% | +3.8% |
| BA | Sell | BOEING CO | $650 | -99.9% | 3,411 | -8.1% | 0.32% | +25.2% |
| BLK | Sell | BLACKROCK INC | $616 | -99.9% | 870 | -9.1% | 0.31% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $604 | -99.9% | 6,283 | -2.0% | 0.30% | +11.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $590 | -99.9% | 11,793 | -0.3% | 0.29% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $558 | -99.9% | 13,522 | -0.8% | 0.28% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $533 | -99.9% | 4,183 | -4.4% | 0.26% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $513 | -99.9% | 6,103 | -13.4% | 0.26% | -44.2% |
| EFX | Sell | EQUIFAX INC | $496 | -99.9% | 2,552 | -0.7% | 0.25% | -2.4% |
| MMM | Sell | 3M CO | $473 | -99.9% | 3,944 | -14.9% | 0.24% | -20.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $465 | -99.9% | 4,606 | -0.6% | 0.23% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $463 | -99.9% | 1,377 | -17.7% | 0.23% | -12.9% |
| MAS | Sell | MASCO CORP | $447 | -99.9% | 9,577 | -9.3% | 0.22% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $437 | -99.9% | 3,261 | -0.7% | 0.22% | +10.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $434 | -99.9% | 1,347 | -2.2% | 0.22% | -21.5% |
| PII | Sell | POLARIS INC | $428 | -99.9% | 4,233 | -15.5% | 0.21% | -22.5% |
| VEEV | Sell | VEEVA SYS INC | $418 | -99.9% | 2,591 | -12.0% | 0.21% | -25.2% |
| ECL | Sell | ECOLAB INC | $417 | -99.9% | 2,865 | -11.6% | 0.21% | -22.8% |
| WU | Sell | WESTERN UN CO | $409 | -99.9% | 29,710 | -3.1% | 0.20% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $396 | -100.0% | 8,478 | -81.3% | 0.20% | -82.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $387 | -99.9% | 873 | -5.9% | 0.19% | -10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $385 | -99.9% | 4,629 | -1.3% | 0.19% | -1.0% |
| PEP | Sell | PEPSICO INC | $381 | -99.9% | 2,110 | -5.6% | 0.19% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $290 | -99.9% | 1,354 | -7.7% | 0.14% | +2.9% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $278 | -99.9% | 3,786 | -2.7% | 0.14% | +14.0% |
| VLO | Sell | VALERO ENERGY CORP | $269 | -99.9% | 2,120 | -2.8% | 0.13% | 0.0% |
| KLAC | Sell | KLA CORP | $267 | -99.9% | 707 | -14.1% | 0.13% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $265 | -99.9% | 544 | -6.8% | 0.13% | +2.3% |
| K | Sell | KELLOGG CO | $266 | -100.0% | 3,727 | -56.2% | 0.13% | -61.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $263 | -99.9% | 3,745 | -17.1% | 0.13% | -17.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $261 | -99.9% | 1,644 | -0.1% | 0.13% | -3.7% |
| INTC | Sell | INTEL CORP | $257 | -99.9% | 9,721 | -41.4% | 0.13% | -47.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $253 | -99.9% | 2,466 | -6.3% | 0.13% | -7.4% |
| MRK | Sell | MERCK & CO INC | $229 | -100.0% | 2,065 | -64.7% | 0.11% | -60.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $216 | -99.9% | 17,596 | -42.0% | 0.11% | -31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $213 | -99.9% | 1,204 | -2.2% | 0.11% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $213 | -99.9% | 2,962 | -1.5% | 0.11% | -13.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $208 | -99.9% | 2,944 | -5.8% | 0.10% | -12.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $198 | -99.9% | 19,423 | -16.7% | 0.10% | -20.3% |
| MAC | Sell | MACERICH CO | $129 | -99.9% | 11,488 | -24.8% | 0.06% | -7.2% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,908 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,175 | -100.0% | -0.13% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -10,580 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,033 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,396 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,345 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,965 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,167 | -100.0% | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,901 | -100.0% | -0.22% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,174 | -100.0% | -0.23% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -23,116 | -100.0% | -0.41% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -26,720 | -100.0% | -0.41% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -52,412 | -100.0% | -0.51% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -66,022 | -100.0% | -3.07% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -320,223 | -100.0% | -6.25% | – |
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 | 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.