$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYL | New | DBX ETF TRxtrackers shrt | $785 | – | 18,253 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $360 | – | 1,340 | +100.0% | 0.17% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $333 | – | 20,885 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $308 | – | 3,221 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $284 | – | 5,165 | +100.0% | 0.13% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $261 | – | 2,903 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $251 | – | 915 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $231 | – | 2,306 | +100.0% | 0.11% | – |
| 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% | – |
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.