$210 Thousand is the total value of ROVIN CAPITAL /UT/ /ADV's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $20,137 | +6.1% | 645,058 | +1.1% | 9.60% | +1.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,154 | -34.3% | 85,409 | -35.2% | 6.27% | -37.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,819 | +13.6% | 179,231 | +4.3% | 6.11% | +8.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,371 | +170.3% | 133,276 | +162.1% | 5.90% | +159.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,426 | +41.3% | 118,160 | +38.2% | 5.44% | +35.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,987 | -6.7% | 127,338 | -8.5% | 5.24% | -10.6% |
| DVA | DAVITA INC | $7,339 | +8.6% | 90,480 | 0.0% | 3.50% | +4.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,123 | +20.1% | 93,949 | +2.4% | 2.92% | +15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,655 | +18.1% | 37,450 | -2.7% | 2.70% | +13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,466 | +17.8% | 13,915 | -2.3% | 2.13% | +12.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,970 | – | 30,073 | +100.0% | 1.89% | – |
| AAPL | Sell | APPLE INC | $3,812 | +26.9% | 23,117 | -0.0% | 1.82% | +21.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,621 | -27.3% | 49,495 | -24.9% | 1.73% | -30.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,592 | -1.9% | 178,970 | -4.1% | 1.71% | -6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,587 | +20.0% | 38,330 | +17.1% | 1.71% | +14.9% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $3,489 | +0.1% | 190,698 | -2.8% | 1.66% | -4.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,363 | +34.3% | 36,624 | +33.7% | 1.60% | +28.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,309 | -56.6% | 30,189 | -58.2% | 1.58% | -58.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,249 | -5.9% | 24,232 | -5.1% | 1.55% | -9.8% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,744 | -16.0% | 50,265 | -16.2% | 1.31% | -19.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,653 | -23.9% | 28,607 | -25.8% | 1.26% | -27.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,596 | – | 31,599 | +100.0% | 1.24% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,574 | +7.7% | 38,509 | -0.7% | 1.23% | +3.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,376 | +39.4% | 21,609 | +37.0% | 1.13% | +33.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,242 | +5.5% | 5,476 | -1.4% | 1.07% | +1.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,730 | +15.3% | 63,543 | +12.7% | 0.82% | +10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,678 | -30.9% | 15,779 | -35.3% | 0.80% | -33.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,672 | -4.9% | 4,445 | -11.2% | 0.80% | -8.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,650 | -5.2% | 33,828 | -11.6% | 0.79% | -9.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,544 | +5.0% | 31,911 | -2.0% | 0.74% | +0.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,530 | +3.7% | 26,587 | -2.9% | 0.73% | -0.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,527 | +25.1% | 10,215 | +8.0% | 0.73% | +19.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,172 | -19.9% | 5,205 | -25.1% | 0.56% | -23.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,065 | -17.4% | 33,136 | -12.2% | 0.51% | -20.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,055 | -10.4% | 3,821 | -21.2% | 0.50% | -14.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,025 | -7.4% | 10,129 | -10.1% | 0.49% | -11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,023 | -14.8% | 7,905 | -10.6% | 0.49% | -18.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $964 | +15.3% | 16,625 | -4.6% | 0.46% | +10.3% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $946 | -17.5% | 40,122 | -18.7% | 0.45% | -20.9% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $941 | -13.0% | 47,868 | -18.1% | 0.45% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $879 | +14.3% | 3,050 | -4.9% | 0.42% | +9.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $879 | +7.1% | 31,365 | +3.2% | 0.42% | +2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $878 | -10.1% | 3,906 | -5.1% | 0.42% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $853 | +18.6% | 8,228 | +1.0% | 0.41% | +13.7% |
| LRCX | Sell | LAM RESEARCH CORP | $851 | +22.4% | 1,606 | -2.9% | 0.41% | +17.3% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $826 | +14.4% | 45,216 | +8.0% | 0.39% | +9.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $789 | -6.8% | 41,500 | -9.6% | 0.38% | -10.7% | |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $767 | -2.0% | 17,178 | -4.4% | 0.37% | -5.9% |
| FB | Buy | META PLATFORMS INCcl a | $729 | +96.0% | 3,440 | +11.3% | 0.35% | +87.6% |
| AMZN | Buy | AMAZON COM INC | $677 | +32.0% | 6,553 | +7.4% | 0.32% | +26.7% |
| MELI | Sell | MERCADOLIBRE INC | $676 | +25.0% | 513 | -19.7% | 0.32% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $646 | +9.9% | 17,048 | +1.4% | 0.31% | +5.5% |
| BA | Sell | BOEING CO | $638 | -1.8% | 3,003 | -12.0% | 0.30% | -5.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $629 | +6.6% | 12,579 | +6.7% | 0.30% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $615 | +26.3% | 7,427 | +33.5% | 0.29% | +21.1% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $609 | +4.1% | 17,812 | +2.4% | 0.29% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $602 | +51.6% | 3,015 | +0.7% | 0.29% | +45.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $585 | +26.3% | 1,518 | +10.2% | 0.28% | +21.3% |
| WDAY | Sell | WORKDAY INCcl a | $577 | +14.9% | 2,794 | -6.8% | 0.28% | +10.0% |
| FTNT | Buy | FORTINET INC | $561 | +143.9% | 8,447 | +79.2% | 0.27% | +134.2% |
| TER | Sell | TERADYNE INC | $532 | +14.2% | 4,945 | -7.2% | 0.25% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $531 | +3.9% | 6,583 | +0.1% | 0.25% | -0.4% |
| BIIB | Sell | BIOGEN INC | $527 | -21.8% | 1,896 | -22.1% | 0.25% | -25.1% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $519 | -27.3% | 17,186 | -30.6% | 0.25% | -30.4% |
| NOW | Buy | SERVICENOW INC | $511 | +26.2% | 1,100 | +5.5% | 0.24% | +21.4% |
| DIS | Sell | DISNEY WALT CO | $511 | +12.6% | 5,099 | -2.5% | 0.24% | +8.0% |
| ETSY | Sell | ETSY INC | $507 | -25.8% | 4,556 | -20.1% | 0.24% | -28.8% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $490 | -28.2% | 18,853 | -29.2% | 0.23% | -31.0% |
| EMR | Sell | EMERSON ELEC CO | $486 | -19.5% | 5,577 | -11.2% | 0.23% | -22.7% |
| WFC | Sell | WELLS FARGO CO NEW | $478 | -14.3% | 12,776 | -5.5% | 0.23% | -17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $474 | +74.9% | 1,706 | -8.0% | 0.23% | +67.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $475 | +9.4% | 1,340 | -0.5% | 0.23% | +4.6% |
| ECL | ECOLAB INC | $474 | +13.7% | 2,865 | 0.0% | 0.23% | +9.2% | |
| EFX | Sell | EQUIFAX INC | $471 | -5.0% | 2,324 | -8.9% | 0.22% | -9.3% |
| VEEV | Sell | VEEVA SYS INC | $469 | +12.2% | 2,552 | -1.5% | 0.22% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $471 | -11.6% | 3,648 | -12.8% | 0.22% | -15.5% |
| MAS | Sell | MASCO CORP | $466 | +4.3% | 9,376 | -2.1% | 0.22% | 0.0% |
| PII | Sell | POLARIS INC | $461 | +7.7% | 4,165 | -1.6% | 0.22% | +3.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $454 | -2.4% | 12,849 | -10.5% | 0.22% | -6.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $451 | -3.0% | 4,606 | 0.0% | 0.22% | -6.9% | |
| TRU | Buy | TRANSUNION | $452 | +30.3% | 7,267 | +19.0% | 0.22% | +24.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $435 | – | 22,941 | +100.0% | 0.21% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $430 | +8.6% | 8,807 | +3.9% | 0.20% | +4.1% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $429 | -11.2% | 23,340 | -14.6% | 0.20% | -15.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $421 | +71.8% | 11,314 | +2.1% | 0.20% | +64.8% |
| MMM | Buy | 3M CO | $416 | -12.1% | 3,962 | +0.5% | 0.20% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $412 | -5.7% | 3,165 | -2.9% | 0.20% | -9.7% |
| ACWI | ISHARES TRmsci acwi etf | $403 | +7.5% | 4,422 | 0.0% | 0.19% | +3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $400 | +3.4% | 873 | 0.0% | 0.19% | -0.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $399 | -8.7% | 1,293 | -8.6% | 0.19% | -12.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $380 | – | 4,136 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $371 | -2.6% | 2,035 | -3.6% | 0.18% | -6.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $361 | – | 9,669 | +100.0% | 0.17% | – |
| WU | Buy | WESTERN UN CO | $355 | -13.2% | 31,794 | +7.0% | 0.17% | -16.7% |
| Sell | SERIES PORTFOLIOS TRinfracap equity | $354 | -9.0% | 14,788 | -4.5% | 0.17% | -12.4% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $353 | +36.3% | 902 | -3.0% | 0.17% | +30.2% |
| AMAT | Sell | APPLIED MATLS INC | $345 | +16.2% | 2,807 | -7.9% | 0.16% | +10.8% |
| BLK | Sell | BLACKROCK INC | $342 | -44.5% | 512 | -41.1% | 0.16% | -46.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $299 | – | 12,732 | +100.0% | 0.14% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $298 | -41.7% | 1,672 | -42.9% | 0.14% | -44.1% |
| GILD | Sell | GILEAD SCIENCES INC | $295 | -55.1% | 3,560 | -53.5% | 0.14% | -56.9% |
| VLO | Sell | VALERO ENERGY CORP | $293 | +8.9% | 2,097 | -1.1% | 0.14% | +4.5% |
| TSLA | New | TESLA INC | $289 | – | 1,395 | +100.0% | 0.14% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $287 | +9.1% | 3,421 | -8.7% | 0.14% | +4.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $285 | – | 570 | +100.0% | 0.14% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $282 | 0.0% | 3,492 | -3.8% | 0.13% | -4.3% |
| ALLE | Sell | ALLEGION PLC | $264 | +0.4% | 2,469 | -1.2% | 0.13% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $264 | -13.7% | 900 | -24.2% | 0.13% | -17.1% |
| KLAC | Sell | KLA CORP | $263 | -1.5% | 660 | -6.6% | 0.12% | -6.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $261 | 0.0% | 1,644 | 0.0% | 0.12% | -4.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $259 | -2.3% | 548 | +0.7% | 0.12% | -6.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $256 | -36.0% | 3,118 | -51.2% | 0.12% | -38.7% |
| AVGO | New | BROADCOM INC | $238 | – | 371 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $231 | -11.8% | 1,417 | -2.8% | 0.11% | -15.4% |
| K | Sell | KELLOGG CO | $228 | -14.3% | 3,403 | -8.7% | 0.11% | -17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $228 | -9.9% | 2,188 | -11.3% | 0.11% | -13.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $222 | +12.1% | 19,673 | +1.3% | 0.11% | +8.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $223 | -19.8% | 3,873 | +2.3% | 0.11% | -23.2% |
| TW | New | TRADEWEB MKTS INCcl a | $223 | – | 2,823 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $221 | – | 11,501 | +100.0% | 0.10% | – |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $220 | -8.3% | 7,798 | -11.4% | 0.10% | -11.8% |
| PGR | New | PROGRESSIVE CORP | $219 | – | 1,532 | +100.0% | 0.10% | – |
| STT | Sell | STATE STR CORP | $211 | -27.2% | 2,792 | -25.3% | 0.10% | -29.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $211 | – | 2,314 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $203 | – | 5,619 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $203 | -11.4% | 1,907 | -7.7% | 0.10% | -14.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $203 | – | 4,323 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $204 | -4.2% | 2,945 | -0.6% | 0.10% | -8.5% |
| MAC | Buy | MACERICH CO | $123 | -4.7% | 11,649 | +1.4% | 0.06% | -7.8% |
| VRAY | VIEWRAY INC | $69 | -23.3% | 20,000 | 0.0% | 0.03% | -26.7% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,944 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -386 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,204 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,596 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,721 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,354 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,629 | -100.0% | -0.19% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -37,106 | -100.0% | -0.56% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -62,906 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.