Filed: 1/24/2023ACC: 0001059057-23-000001
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $201.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$201.1K
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$30.8K15.3%
DIV APP ETF$20.0K10.0%
CBOE VEST US EQT$19.0K9.4%
JPMORGAN USD EMG$11.8K5.9%
MSCI EAFE ETF$11.3K5.6%
CORE S&P SCP ETF$8.1K4.0%
IBOXX INV CP ETF$7.6K3.8%
Portfolio Concentration
Top 3$50.8K25.2%
4–10$48.6K24.2%
11–25$45.9K22.8%
Rest$55.8K27.8%
Top 3 weight
25.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares131.78K
TypeSH
Market value$20.0K
9.95%
Sole
0.00
Shared
0.00
None
131.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares638.02K
TypeSH
Market value$19.0K
9.44%
Sole
0.00
Shared
0.00
None
638.02K
ISHARES TR
SOLEShares139.19K
TypeSH
Market value$11.8K
5.85%
Sole
0.00
Shared
0.00
None
139.19K
ISHARES TR
SOLEShares171.87K
TypeSH
Market value$11.3K
5.61%
Sole
0.00
Shared
0.00
None
171.87K
ISHARES TR
SOLEShares85.47K
TypeSH
Market value$8.1K
4.02%
Sole
0.00
Shared
0.00
None
85.47K
ISHARES TR
SOLEShares72.30K
TypeSH
Market value$7.6K
3.79%
Sole
0.00
Shared
0.00
None
72.30K
DAVITA INC
SOLEShares90.48K
TypeSH
Market value$6.8K
3.36%
Sole
0.00
Shared
0.00
None
90.48K
SCHWAB STRATEGIC TR
SOLEShares91.77K
TypeSH
Market value$5.1K
2.54%
Sole
0.00
Shared
0.00
None
91.77K
SCHWAB STRATEGIC TR
SOLEShares65.92K
TypeSH
Market value$5.0K
2.48%
Sole
0.00
Shared
0.00
None
65.92K
SELECT SECTOR SPDR TR
SOLEShares38.47K
TypeSH
Market value$4.8K
2.38%
Sole
0.00
Shared
0.00
None
38.47K
SPDR SER TR
SOLEShares50.85K
TypeSH
Market value$4.6K
2.28%
Sole
0.00
Shared
0.00
None
50.85K
INVESCO QQQ TR
SOLEShares14.24K
TypeSH
Market value$3.8K
1.89%
Sole
0.00
Shared
0.00
None
14.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares186.72K
TypeSH
Market value$3.7K
1.82%
Sole
0.00
Shared
0.00
None
186.72K
PIMCO ETF TR
SOLEShares38.55K
TypeSH
Market value$3.5K
1.73%
Sole
0.00
Shared
0.00
None
38.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.13K
TypeSH
Market value$3.5K
1.73%
Sole
0.00
Shared
0.00
None
196.13K
VANGUARD INDEX FDS
SOLEShares25.53K
TypeSH
Market value$3.5K
1.72%
Sole
0.00
Shared
0.00
None
25.53K
J P MORGAN EXCHANGE-TRADED F
SOLEShares59.97K
TypeSH
Market value$3.3K
1.62%
Sole
0.00
Shared
0.00
None
59.97K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$3.0K
1.49%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$3.0K
1.49%
Sole
0.00
Shared
0.00
None
32.74K
VANGUARD CHARLOTTE FDS
SOLEShares62.91K
TypeSH
Market value$3.0K
1.48%
Sole
0.00
Shared
0.00
None
62.91K
SPDR SER TR
SOLEShares27.38K
TypeSH
Market value$2.5K
1.25%
Sole
0.00
Shared
0.00
None
27.38K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.4K
1.21%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
38.77K
SPDR S&P 500 ETF TR
SOLEShares5.56K
TypeSH
Market value$2.1K
1.06%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 131.78K | SH | $20.0K 9.95% | 0.00 | 0.00 | 131.78K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 638.02K | SH | $19.0K 9.44% | 0.00 | 0.00 | 638.02K |
ISHARES TRSOLE | JPMORGAN USD EMG | 139.19K | SH | $11.8K 5.85% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 171.87K | SH | $11.3K 5.61% | 0.00 | 0.00 | 171.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.47K | SH | $8.1K 4.02% | 0.00 | 0.00 | 85.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 72.30K | SH | $7.6K 3.79% | 0.00 | 0.00 | 72.30K |
DAVITA INCSOLE | COM | 90.48K | SH | $6.8K 3.36% | 0.00 | 0.00 | 90.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.77K | SH | $5.1K 2.54% | 0.00 | 0.00 | 91.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 65.92K | SH | $5.0K 2.48% | 0.00 | 0.00 | 65.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.47K | SH | $4.8K 2.38% | 0.00 | 0.00 | 38.47K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 50.85K | SH | $4.6K 2.28% | 0.00 | 0.00 | 50.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.24K | SH | $3.8K 1.89% | 0.00 | 0.00 | 14.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 186.72K | SH | $3.7K 1.82% | 0.00 | 0.00 | 186.72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.55K | SH | $3.5K 1.73% | 0.00 | 0.00 | 38.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 196.13K | SH | $3.5K 1.73% | 0.00 | 0.00 | 196.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.53K | SH | $3.5K 1.72% | 0.00 | 0.00 | 25.53K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 59.97K | SH | $3.3K 1.62% | 0.00 | 0.00 | 59.97K |
APPLE INCSOLE | COM | 23.13K | SH | $3.0K 1.49% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.74K | SH | $3.0K 1.49% | 0.00 | 0.00 | 32.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 62.91K | SH | $3.0K 1.48% | 0.00 | 0.00 | 62.91K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.38K | SH | $2.5K 1.25% | 0.00 | 0.00 | 27.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.40K | SH | $2.4K 1.21% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.77K | SH | $2.4K 1.19% | 0.00 | 0.00 | 38.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.56K | SH | $2.1K 1.06% | 0.00 | 0.00 | 5.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5K | SH | $1.8K 0.87% | 0.00 | 0.00 | 5K |
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