Filed: 8/9/2023ACC: 0001059057-23-000003
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $223.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$223.6K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$41.4K18.5%
CBOE VEST US EQT$21.4K9.6%
DIV APP ETF$16.6K7.4%
NASDAQ 100 ETF$15.7K7.0%
BLOOMBERG HIGH Y$12.8K5.7%
JPMORGAN USD EMG$9.8K4.4%
US LCAP GR ETF$8.8K4.0%
Portfolio Concentration
Top 3$54.1K24.2%
4–10$67.6K30.2%
11–25$43.2K19.3%
Rest$58.8K26.3%
Top 3 weight
24.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares657.18K
TypeSH
Market value$21.4K
9.59%
Sole
0.00
Shared
0.00
None
657.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares102.24K
TypeSH
Market value$16.6K
7.43%
Sole
0.00
Shared
0.00
None
102.24K
DAVITA INC
SOLEShares159.50K
TypeSH
Market value$16.0K
7.17%
Sole
0.00
Shared
0.00
None
159.50K
INVESCO EXCH TRADED FD TR II
SOLEShares103.26K
TypeSH
Market value$15.7K
7.02%
Sole
0.00
Shared
0.00
None
103.26K
SPDR SER TR
SOLEShares138.73K
TypeSH
Market value$12.8K
5.71%
Sole
0.00
Shared
0.00
None
138.73K
ISHARES TR
SOLEShares113.62K
TypeSH
Market value$9.8K
4.40%
Sole
0.00
Shared
0.00
None
113.62K
SCHWAB STRATEGIC TR
SOLEShares117.99K
TypeSH
Market value$8.8K
3.95%
Sole
0.00
Shared
0.00
None
117.99K
ISHARES TR
SOLEShares120.98K
TypeSH
Market value$8.8K
3.92%
Sole
0.00
Shared
0.00
None
120.98K
SELECT SECTOR SPDR TR
SOLEShares36.45K
TypeSH
Market value$6.3K
2.83%
Sole
0.00
Shared
0.00
None
36.45K
INVESCO QQQ TR
SOLEShares14.45K
TypeSH
Market value$5.3K
2.39%
Sole
0.00
Shared
0.00
None
14.45K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.0K
1.80%
Sole
0.00
Shared
0.00
None
20.73K
SCHWAB STRATEGIC TR
SOLEShares50.70K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
50.70K
ISHARES TR
SOLEShares33.37K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
33.37K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
32.89K
VANGUARD INDEX FDS
SOLEShares24.19K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$3.2K
1.44%
Sole
0.00
Shared
0.00
None
39.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.27K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
153.27K
SPDR SER TR
SOLEShares32.56K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
32.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.82K
TypeSH
Market value$2.9K
1.31%
Sole
0.00
Shared
0.00
None
162.82K
J P MORGAN EXCHANGE-TRADED F
SOLEShares52.72K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
52.72K
SPDR S&P 500 ETF TR
SOLEShares5.52K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
0.00
None
5.52K
PIMCO ETF TR
SOLEShares23.29K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
23.29K
INNOVATOR ETFS TR
SOLEShares72.84K
TypeSH
Market value$2.0K
0.91%
Sole
0.00
Shared
0.00
None
72.84K
SELECT SECTOR SPDR TR
SOLEShares10.22K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
25.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 657.18K | SH | $21.4K 9.59% | 0.00 | 0.00 | 657.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.24K | SH | $16.6K 7.43% | 0.00 | 0.00 | 102.24K |
DAVITA INCSOLE | COM | 159.50K | SH | $16.0K 7.17% | 0.00 | 0.00 | 159.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 103.26K | SH | $15.7K 7.02% | 0.00 | 0.00 | 103.26K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 138.73K | SH | $12.8K 5.71% | 0.00 | 0.00 | 138.73K |
ISHARES TRSOLE | JPMORGAN USD EMG | 113.62K | SH | $9.8K 4.40% | 0.00 | 0.00 | 113.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.99K | SH | $8.8K 3.95% | 0.00 | 0.00 | 117.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 120.98K | SH | $8.8K 3.92% | 0.00 | 0.00 | 120.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.45K | SH | $6.3K 2.83% | 0.00 | 0.00 | 36.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.45K | SH | $5.3K 2.39% | 0.00 | 0.00 | 14.45K |
APPLE INCSOLE | COM | 20.73K | SH | $4.0K 1.80% | 0.00 | 0.00 | 20.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.70K | SH | $3.7K 1.65% | 0.00 | 0.00 | 50.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.37K | SH | $3.6K 1.61% | 0.00 | 0.00 | 33.37K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.89K | SH | $3.4K 1.51% | 0.00 | 0.00 | 32.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.19K | SH | $3.3K 1.50% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.69K | SH | $3.2K 1.44% | 0.00 | 0.00 | 39.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 153.27K | SH | $3.0K 1.35% | 0.00 | 0.00 | 153.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.56K | SH | $3.0K 1.34% | 0.00 | 0.00 | 32.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 162.82K | SH | $2.9K 1.31% | 0.00 | 0.00 | 162.82K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 52.72K | SH | $2.9K 1.30% | 0.00 | 0.00 | 52.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.52K | SH | $2.4K 1.09% | 0.00 | 0.00 | 5.52K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 23.29K | SH | $2.1K 0.95% | 0.00 | 0.00 | 23.29K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 72.84K | SH | $2.0K 0.91% | 0.00 | 0.00 | 72.84K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.22K | SH | $1.7K 0.78% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.36K | SH | $1.7K 0.77% | 0.00 | 0.00 | 25.36K |
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