Filed: 10/25/2023ACC: 0001059057-23-000005
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $216.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$216.9K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$36.7K16.9%
CBOE VEST US EQT$21.7K10.0%
DIV APP ETF$17.3K8.0%
NASDAQ 100 ETF$13.3K6.1%
1 3 YR TREAS BD$12.5K5.8%
BLOOMBERG HIGH Y$12.3K5.6%
BLOOMBERG 1-3 MO$12.1K5.6%
Portfolio Concentration
Top 3$54.1K24.9%
4–10$69.3K32.0%
11–25$40.6K18.7%
Rest$52.9K24.4%
Top 3 weight
24.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares658.78K
TypeSH
Market value$21.7K
9.99%
Sole
0.00
Shared
0.00
None
658.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares111.41K
TypeSH
Market value$17.3K
7.98%
Sole
0.00
Shared
0.00
None
111.41K
DAVITA INC
SOLEShares159.50K
TypeSH
Market value$15.1K
6.95%
Sole
0.00
Shared
0.00
None
159.50K
INVESCO EXCH TRADED FD TR II
SOLEShares90.25K
TypeSH
Market value$13.3K
6.13%
Sole
0.00
Shared
0.00
None
90.25K
ISHARES TR
SOLEShares154.81K
TypeSH
Market value$12.5K
5.78%
Sole
0.00
Shared
0.00
None
154.81K
SPDR SER TR
SOLEShares135.53K
TypeSH
Market value$12.3K
5.65%
Sole
0.00
Shared
0.00
None
135.53K
SPDR SER TR
SOLEShares132.04K
TypeSH
Market value$12.1K
5.59%
Sole
0.00
Shared
0.00
None
132.04K
SCHWAB STRATEGIC TR
SOLEShares108.38K
TypeSH
Market value$7.9K
3.63%
Sole
0.00
Shared
0.00
None
108.38K
SELECT SECTOR SPDR TR
SOLEShares37.78K
TypeSH
Market value$6.2K
2.86%
Sole
0.00
Shared
0.00
None
37.78K
INVESCO QQQ TR
SOLEShares14.11K
TypeSH
Market value$5.1K
2.33%
Sole
0.00
Shared
0.00
None
14.11K
SCHWAB STRATEGIC TR
SOLEShares53.11K
TypeSH
Market value$3.8K
1.73%
Sole
0.00
Shared
0.00
None
53.11K
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$3.6K
1.65%
Sole
0.00
Shared
0.00
None
52.06K
APPLE INC
SOLEShares20.91K
TypeSH
Market value$3.6K
1.65%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$3.2K
1.48%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD INDEX FDS
SOLEShares24.01K
TypeSH
Market value$3.1K
1.45%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$3.0K
1.40%
Sole
0.00
Shared
0.00
None
36.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.07K
TypeSH
Market value$3.0K
1.37%
Sole
0.00
Shared
0.00
None
153.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.95K
TypeSH
Market value$2.8K
1.31%
Sole
0.00
Shared
0.00
None
161.95K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
29.81K
J P MORGAN EXCHANGE-TRADED F
SOLEShares43.15K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
43.15K
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$2.3K
1.06%
Sole
0.00
Shared
0.00
None
5.38K
INNOVATOR ETFS TR
SOLEShares71.92K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
71.92K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
29.76K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
18.80K
PIMCO ETF TR
SOLEShares18.69K
TypeSH
Market value$1.6K
0.76%
Sole
0.00
Shared
0.00
None
18.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 658.78K | SH | $21.7K 9.99% | 0.00 | 0.00 | 658.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.41K | SH | $17.3K 7.98% | 0.00 | 0.00 | 111.41K |
DAVITA INCSOLE | COM | 159.50K | SH | $15.1K 6.95% | 0.00 | 0.00 | 159.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 90.25K | SH | $13.3K 6.13% | 0.00 | 0.00 | 90.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 154.81K | SH | $12.5K 5.78% | 0.00 | 0.00 | 154.81K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 135.53K | SH | $12.3K 5.65% | 0.00 | 0.00 | 135.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 132.04K | SH | $12.1K 5.59% | 0.00 | 0.00 | 132.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 108.38K | SH | $7.9K 3.63% | 0.00 | 0.00 | 108.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.78K | SH | $6.2K 2.86% | 0.00 | 0.00 | 37.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.11K | SH | $5.1K 2.33% | 0.00 | 0.00 | 14.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.11K | SH | $3.8K 1.73% | 0.00 | 0.00 | 53.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.06K | SH | $3.6K 1.65% | 0.00 | 0.00 | 52.06K |
APPLE INCSOLE | COM | 20.91K | SH | $3.6K 1.65% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.38K | SH | $3.2K 1.48% | 0.00 | 0.00 | 31.38K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.01K | SH | $3.1K 1.45% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | JPMORGAN USD EMG | 36.87K | SH | $3.0K 1.40% | 0.00 | 0.00 | 36.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 153.07K | SH | $3.0K 1.37% | 0.00 | 0.00 | 153.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 161.95K | SH | $2.8K 1.31% | 0.00 | 0.00 | 161.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.81K | SH | $2.8K 1.30% | 0.00 | 0.00 | 29.81K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 43.15K | SH | $2.3K 1.07% | 0.00 | 0.00 | 43.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $2.3K 1.06% | 0.00 | 0.00 | 5.38K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 71.92K | SH | $2.0K 0.92% | 0.00 | 0.00 | 71.92K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 29.76K | SH | $1.7K 0.78% | 0.00 | 0.00 | 29.76K |
ISHARES TRSOLE | SP SMCP600VL ETF | 18.80K | SH | $1.7K 0.77% | 0.00 | 0.00 | 18.80K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 18.69K | SH | $1.6K 0.76% | 0.00 | 0.00 | 18.69K |
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