$217 Thousand is the total value of ROVIN CAPITAL /UT/ /ADV's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $21,667 | +1.0% | 658,782 | +0.2% | 9.99% | +4.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,310 | +4.2% | 111,407 | +9.0% | 7.98% | +7.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,535 | +289.5% | 154,814 | +290.1% | 5.78% | +301.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,124 | +305.6% | 132,036 | +305.6% | 5.59% | +318.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,193 | -2.3% | 37,776 | +3.6% | 2.86% | +0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,758 | +2.1% | 53,111 | +4.8% | 1.73% | +5.2% |
| AAPL | Buy | APPLE INC | $3,581 | -10.9% | 20,913 | +0.9% | 1.65% | -8.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,812 | +86.7% | 29,814 | +97.2% | 1.30% | +92.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,700 | +2.3% | 29,756 | +9.1% | 0.78% | +5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,677 | +6.8% | 18,796 | +13.8% | 0.77% | +10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,573 | -2.1% | 31,094 | +1.3% | 0.72% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,443 | +12.9% | 43,516 | +14.8% | 0.66% | +16.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,214 | +15.4% | 18,511 | +14.5% | 0.56% | +19.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,087 | +3.9% | 8,443 | +7.1% | 0.50% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,025 | -3.2% | 10,109 | +2.5% | 0.47% | -0.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $919 | -0.6% | 33,961 | +1.9% | 0.42% | +2.4% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $904 | +2.5% | 51,609 | +7.9% | 0.42% | +5.8% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $892 | +10.5% | 20,313 | +12.5% | 0.41% | +13.9% |
| SHYL | New | DBX ETF TRxtrackers shrt | $785 | – | 18,253 | +100.0% | 0.36% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $720 | -19.5% | 25,570 | +741.1% | 0.33% | -17.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $687 | +2.1% | 13,865 | +6.1% | 0.32% | +5.3% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $684 | +6.9% | 20,485 | +9.0% | 0.32% | +10.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $556 | +43.7% | 5,067 | +50.6% | 0.26% | +48.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $552 | +34.3% | 22,525 | +37.3% | 0.26% | +38.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $547 | +6.4% | 27,799 | +9.2% | 0.25% | +9.6% | |
| EMR | Buy | EMERSON ELEC CO | $534 | +10.6% | 5,529 | +3.6% | 0.25% | +13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $524 | -4.2% | 12,837 | +0.2% | 0.24% | -1.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $519 | +123.7% | 1,370 | +98.8% | 0.24% | +129.8% |
| PFE | Buy | PFIZER INC | $475 | +55.2% | 14,331 | +71.5% | 0.22% | +59.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $467 | +0.6% | 13,898 | +6.6% | 0.22% | +3.9% |
| USB | Buy | US BANCORP DEL | $461 | +26.0% | 13,948 | +25.9% | 0.21% | +29.9% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $441 | -2.2% | 24,704 | +3.3% | 0.20% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $428 | +79.1% | 5,708 | +83.9% | 0.20% | +84.1% |
| DIS | Buy | DISNEY WALT CO | $427 | -9.1% | 5,273 | +0.2% | 0.20% | -6.2% |
| MMM | Buy | 3M CO | $425 | +3.7% | 4,541 | +11.0% | 0.20% | +7.1% |
| ALLE | Buy | ALLEGION PLC | $411 | +76.4% | 3,941 | +103.4% | 0.19% | +82.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $373 | -3.4% | 10,954 | +6.8% | 0.17% | -0.6% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $365 | -16.7% | 8,465 | +4.3% | 0.17% | -14.3% |
| AMGN | New | AMGEN INC | $360 | – | 1,340 | +100.0% | 0.17% | – |
| ETSY | Buy | ETSY INC | $354 | -1.9% | 5,483 | +28.6% | 0.16% | +1.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $347 | -4.9% | 5,088 | +10.8% | 0.16% | -1.8% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $333 | – | 20,885 | +100.0% | 0.15% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $331 | +7.5% | 4,216 | +13.4% | 0.15% | +10.9% |
| TSLA | Buy | TESLA INC | $311 | +8.4% | 1,244 | +13.6% | 0.14% | +11.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $311 | -16.4% | 11,339 | +809.3% | 0.14% | -13.9% |
| NKE | New | NIKE INCcl b | $308 | – | 3,221 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $284 | – | 5,165 | +100.0% | 0.13% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $277 | +15.4% | 3,030 | +21.8% | 0.13% | +19.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $276 | +24.3% | 5,577 | +20.5% | 0.13% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW | $269 | +20.6% | 1,596 | +12.6% | 0.12% | +24.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $261 | – | 2,903 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $256 | +14.8% | 501 | +2.9% | 0.12% | +18.0% |
| WAT | New | WATERS CORP | $251 | – | 915 | +100.0% | 0.12% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $249 | -22.9% | 6,505 | +311.2% | 0.12% | -20.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $231 | – | 2,306 | +100.0% | 0.11% | – |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $219 | +2.8% | 8,016 | +7.0% | 0.10% | +6.3% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $214 | – | 7,677 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $212 | – | 4,841 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $209 | – | 4,906 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $209 | – | 1,871 | +100.0% | 0.10% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $105 | +9.4% | 10,178 | +1.6% | 0.05% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.