Filed: 3/12/2024ACC: 0001059057-24-000001
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $220.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$220.7K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$45.5K20.6%
CBOE VEST US EQT$16.4K7.4%
NASDAQ 100 ETF$13.4K6.1%
DIV APP ETF$13.2K6.0%
US LCAP GR ETF$11.4K5.2%
JPMORGAN USD EMG$7.5K3.4%
TECHNOLOGY$7.0K3.2%
Portfolio Concentration
Top 3$46.4K21.0%
4–10$56.3K25.5%
11–25$47.0K21.3%
Rest$71.1K32.2%
Top 3 weight
21.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
DAVITA INC
SOLEShares158.51K
TypeSH
Market value$16.6K
7.52%
Sole
0.00
Shared
0.00
None
158.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares481.56K
TypeSH
Market value$16.4K
7.42%
Sole
0.00
Shared
0.00
None
481.56K
INVESCO EXCH TRADED FD TR II
SOLEShares79.65K
TypeSH
Market value$13.4K
6.08%
Sole
0.00
Shared
0.00
None
79.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.20K
TypeSH
Market value$13.2K
5.96%
Sole
0.00
Shared
0.00
None
77.20K
SCHWAB STRATEGIC TR
SOLEShares137.36K
TypeSH
Market value$11.4K
5.16%
Sole
0.00
Shared
0.00
None
137.36K
ISHARES TR
SOLEShares83.92K
TypeSH
Market value$7.5K
3.39%
Sole
0.00
Shared
0.00
None
83.92K
SELECT SECTOR SPDR TR
SOLEShares36.26K
TypeSH
Market value$7.0K
3.16%
Sole
0.00
Shared
0.00
None
36.26K
SPDR SER TR
SOLEShares65.94K
TypeSH
Market value$6.2K
2.83%
Sole
0.00
Shared
0.00
None
65.94K
INVESCO QQQ TR
SOLEShares13.59K
TypeSH
Market value$5.6K
2.52%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares77.23K
TypeSH
Market value$5.4K
2.46%
Sole
0.00
Shared
0.00
None
77.23K
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$4.3K
1.94%
Sole
0.00
Shared
0.00
None
50.66K
APPLE INC
SOLEShares21.63K
TypeSH
Market value$4.2K
1.89%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$3.9K
1.78%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD CHARLOTTE FDS
SOLEShares75.72K
TypeSH
Market value$3.7K
1.69%
Sole
0.00
Shared
0.00
None
75.72K
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
23.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares156.13K
TypeSH
Market value$3.2K
1.43%
Sole
0.00
Shared
0.00
None
156.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.39K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
161.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.56K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
126.56K
SPDR SER TR
SOLEShares31.71K
TypeSH
Market value$2.9K
1.31%
Sole
0.00
Shared
0.00
None
31.71K
SCHWAB STRATEGIC TR
SOLEShares35.78K
TypeSH
Market value$2.7K
1.23%
Sole
0.00
Shared
0.00
None
35.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.16K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
120.16K
ISHARES INC
SOLEShares52.78K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
52.78K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$2.5K
1.15%
Sole
0.00
Shared
0.00
None
30.95K
SPDR S&P 500 ETF TR
SOLEShares5.31K
TypeSH
Market value$2.5K
1.14%
Sole
0.00
Shared
0.00
None
5.31K
J P MORGAN EXCHANGE-TRADED F
SOLEShares43.13K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
43.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVITA INCSOLE | COM | 158.51K | SH | $16.6K 7.52% | 0.00 | 0.00 | 158.51K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 481.56K | SH | $16.4K 7.42% | 0.00 | 0.00 | 481.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 79.65K | SH | $13.4K 6.08% | 0.00 | 0.00 | 79.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.20K | SH | $13.2K 5.96% | 0.00 | 0.00 | 77.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 137.36K | SH | $11.4K 5.16% | 0.00 | 0.00 | 137.36K |
ISHARES TRSOLE | JPMORGAN USD EMG | 83.92K | SH | $7.5K 3.39% | 0.00 | 0.00 | 83.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.26K | SH | $7.0K 3.16% | 0.00 | 0.00 | 36.26K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 65.94K | SH | $6.2K 2.83% | 0.00 | 0.00 | 65.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.59K | SH | $5.6K 2.52% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.23K | SH | $5.4K 2.46% | 0.00 | 0.00 | 77.23K |
ISHARES TRSOLE | CORE S&P US VLU | 50.66K | SH | $4.3K 1.94% | 0.00 | 0.00 | 50.66K |
APPLE INCSOLE | COM | 21.63K | SH | $4.2K 1.89% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.55K | SH | $3.9K 1.78% | 0.00 | 0.00 | 35.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 75.72K | SH | $3.7K 1.69% | 0.00 | 0.00 | 75.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.09K | SH | $3.3K 1.52% | 0.00 | 0.00 | 23.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 156.13K | SH | $3.2K 1.43% | 0.00 | 0.00 | 156.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 161.39K | SH | $3.0K 1.36% | 0.00 | 0.00 | 161.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 126.56K | SH | $2.9K 1.33% | 0.00 | 0.00 | 126.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.71K | SH | $2.9K 1.31% | 0.00 | 0.00 | 31.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.78K | SH | $2.7K 1.23% | 0.00 | 0.00 | 35.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 120.16K | SH | $2.7K 1.22% | 0.00 | 0.00 | 120.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.78K | SH | $2.7K 1.21% | 0.00 | 0.00 | 52.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.95K | SH | $2.5K 1.15% | 0.00 | 0.00 | 30.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.31K | SH | $2.5K 1.14% | 0.00 | 0.00 | 5.31K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 43.13K | SH | $2.4K 1.07% | 0.00 | 0.00 | 43.13K |
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