ROVIN CAPITAL /UT/ /ADV

Filed: 10/25/2022ACC: 0001059057-22-000007

📋 What this filing means

ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $174.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$174.4K

Total AUM (reported)

2.53M

Total Shares

Allocation by class

COM$31.3K18.0%

DIV APP ETF$22.0K12.6%

BLOOMBERG 1-3 MO$21.3K12.2%

CBOE VEST US EQT$10.9K6.2%

UNIT SER 1$10.1K5.8%

CORE S&P SCP ETF$9.7K5.5%

BLOOMBERG HIGH Y$5.9K3.4%

Portfolio Concentration

Top 3$54.2K31.1%

4–10$46.7K26.8%

11–25$30.5K17.5%

Rest$43.0K24.7%

Top 3 weight

31.1%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares162.78K

TypeSH

Market value$22.0K

12.61%

Sole

0.00

Shared

0.00

None

162.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares232.39K

TypeSH

Market value$21.3K

12.20%

Sole

0.00

Shared

0.00

None

232.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares320.22K

TypeSH

Market value$10.9K

6.25%

Sole

0.00

Shared

0.00

None

320.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.91K

TypeSH

Market value$10.1K

5.81%

Sole

0.00

Shared

0.00

None

37.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares110.69K

TypeSH

Market value$9.7K

5.53%

Sole

0.00

Shared

0.00

None

110.69K

DAVITA INC

SOLE

COM

Shares90.48K

TypeSH

Market value$7.5K

4.29%

Sole

0.00

Shared

0.00

None

90.48K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares66.99K

TypeSH

Market value$5.9K

3.37%

Sole

0.00

Shared

0.00

None

66.99K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares66.02K

TypeSH

Market value$5.4K

3.07%

Sole

0.00

Shared

0.00

None

66.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares85.96K

TypeSH

Market value$4.8K

2.75%

Sole

0.00

Shared

0.00

None

85.96K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.16K

TypeSH

Market value$3.4K

1.93%

Sole

0.00

Shared

0.00

None

33.16K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares27.14K

TypeSH

Market value$3.3K

1.89%

Sole

0.00

Shared

0.00

None

27.14K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares40.59K

TypeSH

Market value$3.2K

1.85%

Sole

0.00

Shared

0.00

None

40.59K

APPLE INC

SOLE

COM

Shares23.16K

TypeSH

Market value$3.2K

1.83%

Sole

0.00

Shared

0.00

None

23.16K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.37K

TypeSH

Market value$3.1K

1.80%

Sole

0.00

Shared

0.00

None

26.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares37.59K

TypeSH

Market value$2.5K

1.43%

Sole

0.00

Shared

0.00

None

37.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.92K

TypeSH

Market value$2.1K

1.21%

Sole

0.00

Shared

0.00

None

5.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares45.46K

TypeSH

Market value$2.0K

1.12%

Sole

0.00

Shared

0.00

None

45.46K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares16.76K

TypeSH

Market value$1.7K

0.98%

Sole

0.00

Shared

0.00

None

16.76K

J P MORGAN EXCHANGE-TRADED F

SOLE

EQUITY PREMIUM

Shares29.02K

TypeSH

Market value$1.5K

0.85%

Sole

0.00

Shared

0.00

None

29.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares33.66K

TypeSH

Market value$1.4K

0.82%

Sole

0.00

Shared

0.00

None

33.66K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares27.57K

TypeSH

Market value$1.4K

0.80%

Sole

0.00

Shared

0.00

None

27.57K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares16.23K

TypeSH

Market value$1.3K

0.77%

Sole

0.00

Shared

0.00

None

16.23K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares9.12K

TypeSH

Market value$1.3K

0.74%

Sole

0.00

Shared

0.00

None

9.12K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares49.36K

TypeSH

Market value$1.3K

0.73%

Sole

0.00

Shared

0.00

None

49.36K

ETF SER SOLUTIONS

SOLE

NATIONWIDE NASDQ

Shares59.13K

TypeSH

Market value$1.1K

0.66%

Sole

0.00

Shared

0.00

None

59.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	162.78K	SH	$22.0K 12.61%	162.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	232.39K	SH	$21.3K 12.20%	232.39K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	320.22K	SH	$10.9K 6.25%	320.22K
INVESCO QQQ TRSOLE	UNIT SER 1	37.91K	SH	$10.1K 5.81%	37.91K
ISHARES TRSOLE	CORE S&P SCP ETF	110.69K	SH	$9.7K 5.53%	110.69K
DAVITA INCSOLE	COM	90.48K	SH	$7.5K 4.29%	90.48K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	66.99K	SH	$5.9K 3.37%	66.99K
ISHARES TRSOLE	1 3 YR TREAS BD	66.02K	SH	$5.4K 3.07%	66.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	85.96K	SH	$4.8K 2.75%	85.96K
ISHARES TRSOLE	S&P SML 600 GWT	33.16K	SH	$3.4K 1.93%	33.16K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	27.14K	SH	$3.3K 1.89%	27.14K
ISHARES TRSOLE	JPMORGAN USD EMG	40.59K	SH	$3.2K 1.85%	40.59K
APPLE INCSOLE	COM	23.16K	SH	$3.2K 1.83%	23.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.37K	SH	$3.1K 1.80%	26.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	37.59K	SH	$2.5K 1.43%	37.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.92K	SH	$2.1K 1.21%	5.92K
ISHARES INCSOLE	CORE MSCI EMKT	45.46K	SH	$2.0K 1.12%	45.46K
ISHARES TRSOLE	IBOXX INV CP ETF	16.76K	SH	$1.7K 0.98%	16.76K
J P MORGAN EXCHANGE-TRADED FSOLE	EQUITY PREMIUM	29.02K	SH	$1.5K 0.85%	29.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	33.66K	SH	$1.4K 0.82%	33.66K
ISHARES TRSOLE	MRGSTR MD CP GRW	27.57K	SH	$1.4K 0.80%	27.57K
ISHARES TRSOLE	SP SMCP600VL ETF	16.23K	SH	$1.3K 0.77%	16.23K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	9.12K	SH	$1.3K 0.74%	9.12K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	49.36K	SH	$1.3K 0.73%	49.36K
ETF SER SOLUTIONSSOLE	NATIONWIDE NASDQ	59.13K	SH	$1.1K 0.66%	59.13K

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