$224 Thousand is the total value of ROVIN CAPITAL /UT/ /ADV's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $21,444 | +6.5% | 657,182 | +1.9% | 9.59% | -0.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,607 | +26.3% | 102,238 | +19.7% | 7.43% | +18.5% |
| DVA | Buy | DAVITA INC | $16,024 | +118.3% | 159,495 | +76.3% | 7.17% | +104.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,694 | +295.3% | 103,261 | +243.4% | 7.02% | +270.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,767 | +3.2% | 138,728 | +4.1% | 5.71% | -3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,843 | +44.4% | 117,988 | +25.6% | 3.95% | +35.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,339 | +19.5% | 14,451 | +3.9% | 2.39% | +12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,682 | +1.7% | 50,700 | +2.4% | 1.65% | -4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,608 | +9.0% | 33,367 | +10.5% | 1.61% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,386 | +101.8% | 32,893 | +108.5% | 1.51% | +89.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,218 | +24.0% | 39,687 | +25.6% | 1.44% | +16.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,917 | +6.3% | 52,724 | +4.9% | 1.30% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,448 | +9.2% | 5,522 | +0.8% | 1.10% | +2.5% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,032 | +17.5% | 72,841 | +14.6% | 0.91% | +10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,736 | +13.7% | 10,222 | +0.1% | 0.78% | +6.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,662 | +8.6% | 27,279 | +2.6% | 0.74% | +1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,278 | +20.0% | 37,916 | +14.4% | 0.57% | +12.6% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,049 | +11.5% | 48,673 | +1.7% | 0.47% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,039 | +21.8% | 8,683 | +5.5% | 0.46% | +14.3% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $1,024 | +8.2% | 43,430 | +8.2% | 0.46% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $937 | +38.4% | 7,190 | +9.7% | 0.42% | +29.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $925 | +5.2% | 33,314 | +6.2% | 0.41% | -1.2% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $882 | +6.8% | 47,832 | +5.8% | 0.39% | 0.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $807 | +5.2% | 18,059 | +5.1% | 0.36% | -1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $673 | +7.0% | 13,068 | +3.9% | 0.30% | +0.3% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $640 | +5.1% | 18,790 | +5.5% | 0.29% | -1.4% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $623 | +20.0% | 20,036 | +16.6% | 0.28% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $621 | +1.0% | 7,652 | +3.0% | 0.28% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $617 | +16.2% | 7,002 | +6.4% | 0.28% | +9.1% |
| TRU | Buy | TRANSUNION | $579 | +28.1% | 7,392 | +1.7% | 0.26% | +20.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $578 | +21.7% | 1,387 | +3.5% | 0.26% | +14.2% |
| WFC | Buy | WELLS FARGO CO NEW | $547 | +14.4% | 12,813 | +0.3% | 0.24% | +7.5% |
| VEEV | Buy | VEEVA SYS INC | $539 | +14.9% | 2,727 | +6.9% | 0.24% | +7.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $514 | +18.2% | 25,446 | +10.9% | 0.23% | +11.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $501 | +16.5% | 10,156 | +15.3% | 0.22% | +9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $489 | +114.5% | 4,322 | +97.5% | 0.22% | +100.9% |
| DIS | Buy | DISNEY WALT CO | $470 | -8.0% | 5,264 | +3.2% | 0.21% | -13.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $464 | +2.2% | 13,039 | +1.5% | 0.21% | -4.2% |
| K | Buy | KELLOGG CO | $456 | +100.0% | 6,769 | +98.9% | 0.20% | +87.2% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $451 | +5.1% | 23,911 | +2.4% | 0.20% | -1.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $411 | +37.5% | 16,405 | +28.8% | 0.18% | +29.6% |
| MMM | Buy | 3M CO | $410 | -1.4% | 4,092 | +3.3% | 0.18% | -7.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $386 | +6.9% | 10,252 | +6.0% | 0.17% | +0.6% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $372 | – | 1,247 | +100.0% | 0.17% | – |
| Buy | SERIES PORTFOLIOS TRinfracap equity | $370 | +4.5% | 15,729 | +6.4% | 0.16% | -2.4% | |
| USB | Buy | US BANCORP DEL | $366 | +80.3% | 11,082 | +97.2% | 0.16% | +69.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $365 | -3.9% | 4,591 | +11.0% | 0.16% | -9.9% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $348 | – | 6,803 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC | $328 | +37.8% | 378 | +1.9% | 0.15% | +30.1% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $323 | – | 1,582 | +100.0% | 0.14% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $317 | +42.2% | 4,984 | +28.7% | 0.14% | +34.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $315 | +10.5% | 584 | +2.5% | 0.14% | +3.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $308 | +9.2% | 3,718 | +6.5% | 0.14% | +3.0% |
| PFE | New | PFIZER INC | $306 | – | 8,354 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $259 | – | 1,054 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $251 | – | 523 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $240 | +13.7% | 2,487 | +7.5% | 0.11% | +5.9% |
| DPZ | New | DOMINOS PIZZA INC | $232 | – | 689 | +100.0% | 0.10% | – |
| UCC | New | PROSHARES TR | $225 | – | 6,596 | +100.0% | 0.10% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $223 | 0.0% | 3,260 | +15.5% | 0.10% | -5.7% |
| INTU | New | INTUIT | $223 | – | 487 | +100.0% | 0.10% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $222 | +9.4% | 4,630 | +7.1% | 0.10% | +2.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $220 | – | 1,143 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $212 | – | 1,038 | +100.0% | 0.10% | – |
| PMF | New | PIMCO MUN INCOME FD | $115 | – | 11,228 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.