ROVIN CAPITAL /UT/ /ADV

Filed: 4/5/2023ACC: 0001059057-23-000002

📋 What this filing means

ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $209.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$209.8K

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COM$32.6K15.5%

CBOE VEST US EQT$20.1K9.6%

DIV APP ETF$13.2K6.3%

MSCI EAFE ETF$12.8K6.1%

BLOOMBERG HIGH Y$12.4K5.9%

CORE S&P SCP ETF$11.4K5.4%

JPMORGAN USD EMG$11.0K5.2%

Portfolio Concentration

Top 3$46.1K22.0%

4–10$58.4K27.8%

11–25$47.2K22.5%

Rest$58.2K27.7%

Top 3 weight

22.0%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares645.06K

TypeSH

Market value$20.1K

9.60%

Sole

0.00

Shared

0.00

None

645.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares85.41K

TypeSH

Market value$13.2K

6.27%

Sole

0.00

Shared

0.00

None

85.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares179.23K

TypeSH

Market value$12.8K

6.11%

Sole

0.00

Shared

0.00

None

179.23K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares133.28K

TypeSH

Market value$12.4K

5.90%

Sole

0.00

Shared

0.00

None

133.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.16K

TypeSH

Market value$11.4K

5.45%

Sole

0.00

Shared

0.00

None

118.16K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares127.34K

TypeSH

Market value$11.0K

5.24%

Sole

0.00

Shared

0.00

None

127.34K

DAVITA INC

SOLE

COM

Shares90.48K

TypeSH

Market value$7.3K

3.50%

Sole

0.00

Shared

0.00

None

90.48K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares93.95K

TypeSH

Market value$6.1K

2.92%

Sole

0.00

Shared

0.00

None

93.95K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.45K

TypeSH

Market value$5.7K

2.70%

Sole

0.00

Shared

0.00

None

37.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.91K

TypeSH

Market value$4.5K

2.13%

Sole

0.00

Shared

0.00

None

13.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares30.07K

TypeSH

Market value$4.0K

1.89%

Sole

0.00

Shared

0.00

None

30.07K

APPLE INC

SOLE

COM

Shares23.12K

TypeSH

Market value$3.8K

1.82%

Sole

0.00

Shared

0.00

None

23.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares49.49K

TypeSH

Market value$3.6K

1.73%

Sole

0.00

Shared

0.00

None

49.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares178.97K

TypeSH

Market value$3.6K

1.71%

Sole

0.00

Shared

0.00

None

178.97K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.33K

TypeSH

Market value$3.6K

1.71%

Sole

0.00

Shared

0.00

None

38.33K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares190.70K

TypeSH

Market value$3.5K

1.66%

Sole

0.00

Shared

0.00

None

190.70K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares36.62K

TypeSH

Market value$3.4K

1.60%

Sole

0.00

Shared

0.00

None

36.62K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares30.19K

TypeSH

Market value$3.3K

1.58%

Sole

0.00

Shared

0.00

None

30.19K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares24.23K

TypeSH

Market value$3.2K

1.55%

Sole

0.00

Shared

0.00

None

24.23K

J P MORGAN EXCHANGE-TRADED F

SOLE

EQUITY PREMIUM

Shares50.27K

TypeSH

Market value$2.7K

1.31%

Sole

0.00

Shared

0.00

None

50.27K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares28.61K

TypeSH

Market value$2.7K

1.26%

Sole

0.00

Shared

0.00

None

28.61K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares31.60K

TypeSH

Market value$2.6K

1.24%

Sole

0.00

Shared

0.00

None

31.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.51K

TypeSH

Market value$2.6K

1.23%

Sole

0.00

Shared

0.00

None

38.51K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares21.61K

TypeSH

Market value$2.4K

1.13%

Sole

0.00

Shared

0.00

None

21.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.48K

TypeSH

Market value$2.2K

1.07%

Sole

0.00

Shared

0.00

None

5.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	645.06K	SH	$20.1K 9.60%	645.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	85.41K	SH	$13.2K 6.27%	85.41K
ISHARES TRSOLE	MSCI EAFE ETF	179.23K	SH	$12.8K 6.11%	179.23K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	133.28K	SH	$12.4K 5.90%	133.28K
ISHARES TRSOLE	CORE S&P SCP ETF	118.16K	SH	$11.4K 5.45%	118.16K
ISHARES TRSOLE	JPMORGAN USD EMG	127.34K	SH	$11.0K 5.24%	127.34K
DAVITA INCSOLE	COM	90.48K	SH	$7.3K 3.50%	90.48K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	93.95K	SH	$6.1K 2.92%	93.95K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.45K	SH	$5.7K 2.70%	37.45K
INVESCO QQQ TRSOLE	UNIT SER 1	13.91K	SH	$4.5K 2.13%	13.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	30.07K	SH	$4.0K 1.89%	30.07K
APPLE INCSOLE	COM	23.12K	SH	$3.8K 1.82%	23.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	49.49K	SH	$3.6K 1.73%	49.49K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	178.97K	SH	$3.6K 1.71%	178.97K
ISHARES TRSOLE	SP SMCP600VL ETF	38.33K	SH	$3.6K 1.71%	38.33K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	190.70K	SH	$3.5K 1.66%	190.70K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	36.62K	SH	$3.4K 1.60%	36.62K
ISHARES TRSOLE	IBOXX INV CP ETF	30.19K	SH	$3.3K 1.58%	30.19K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	24.23K	SH	$3.2K 1.55%	24.23K
J P MORGAN EXCHANGE-TRADED FSOLE	EQUITY PREMIUM	50.27K	SH	$2.7K 1.31%	50.27K
PIMCO ETF TRSOLE	ACTIVE BD ETF	28.61K	SH	$2.7K 1.26%	28.61K
ISHARES TRSOLE	1 3 YR TREAS BD	31.60K	SH	$2.6K 1.24%	31.60K
ISHARES TRSOLE	CORE MSCI EAFE	38.51K	SH	$2.6K 1.23%	38.51K
ISHARES TRSOLE	S&P SML 600 GWT	21.61K	SH	$2.4K 1.13%	21.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.48K	SH	$2.2K 1.07%	5.48K

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