$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 45.5% .
| 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% | |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,123 | +20.1% | 93,949 | +2.4% | 2.92% | +15.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,970 | – | 30,073 | +100.0% | 1.89% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,587 | +20.0% | 38,330 | +17.1% | 1.71% | +14.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,363 | +34.3% | 36,624 | +33.7% | 1.60% | +28.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,596 | – | 31,599 | +100.0% | 1.24% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,376 | +39.4% | 21,609 | +37.0% | 1.13% | +33.5% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,730 | +15.3% | 63,543 | +12.7% | 0.82% | +10.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,527 | +25.1% | 10,215 | +8.0% | 0.73% | +19.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $879 | +7.1% | 31,365 | +3.2% | 0.42% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $853 | +18.6% | 8,228 | +1.0% | 0.41% | +13.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $826 | +14.4% | 45,216 | +8.0% | 0.39% | +9.7% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $646 | +9.9% | 17,048 | +1.4% | 0.31% | +5.5% |
| 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% |
| FTNT | Buy | FORTINET INC | $561 | +143.9% | 8,447 | +79.2% | 0.27% | +134.2% |
| MDT | Buy | MEDTRONIC PLC | $531 | +3.9% | 6,583 | +0.1% | 0.25% | -0.4% |
| NOW | Buy | SERVICENOW INC | $511 | +26.2% | 1,100 | +5.5% | 0.24% | +21.4% |
| 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% |
| 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% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $380 | – | 4,136 | +100.0% | 0.18% | – |
| 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% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $299 | – | 12,732 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $289 | – | 1,395 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $285 | – | 570 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $259 | -2.3% | 548 | +0.7% | 0.12% | -6.8% |
| AVGO | New | BROADCOM INC | $238 | – | 371 | +100.0% | 0.11% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $219 | – | 1,532 | +100.0% | 0.10% | – |
| 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% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $203 | – | 4,323 | +100.0% | 0.10% | – |
| MAC | Buy | MACERICH CO | $123 | -4.7% | 11,649 | +1.4% | 0.06% | -7.8% |
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.