Filed: 4/22/2024ACC: 0001059057-24-000002
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $244.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$244.0K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$54.8K22.4%
CBOE VEST US EQT$17.7K7.2%
DIV APP ETF$16.0K6.6%
US LCAP GR ETF$11.9K4.9%
NASDAQ 100 ETF$9.3K3.8%
TECHNOLOGY$7.8K3.2%
BLOOMBERG HIGH Y$6.8K2.8%
Portfolio Concentration
Top 3$55.3K22.7%
4–10$54.8K22.5%
11–25$50.1K20.5%
Rest$83.8K34.3%
Top 3 weight
22.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
DAVITA INC
SOLEShares158.51K
TypeSH
Market value$21.9K
8.97%
Sole
0.00
Shared
0.00
None
158.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares493.69K
TypeSH
Market value$17.4K
7.13%
Sole
0.00
Shared
0.00
None
493.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares87.76K
TypeSH
Market value$16.0K
6.57%
Sole
0.00
Shared
0.00
None
87.76K
SCHWAB STRATEGIC TR
SOLEShares128.84K
TypeSH
Market value$11.9K
4.90%
Sole
0.00
Shared
0.00
None
128.84K
INVESCO EXCH TRADED FD TR II
SOLEShares50.85K
TypeSH
Market value$9.3K
3.81%
Sole
0.00
Shared
0.00
None
50.85K
SELECT SECTOR SPDR TR
SOLEShares37.34K
TypeSH
Market value$7.8K
3.19%
Sole
0.00
Shared
0.00
None
37.34K
SPDR SER TR
SOLEShares71.95K
TypeSH
Market value$6.8K
2.81%
Sole
0.00
Shared
0.00
None
71.95K
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$6.5K
2.67%
Sole
0.00
Shared
0.00
None
87.80K
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$6.5K
2.65%
Sole
0.00
Shared
0.00
None
71.40K
INVESCO QQQ TR
SOLEShares13.41K
TypeSH
Market value$6.0K
2.44%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES INC
SOLEShares107.16K
TypeSH
Market value$5.5K
2.27%
Sole
0.00
Shared
0.00
None
107.16K
ISHARES TR
SOLEShares57.38K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
57.38K
APPLE INC
SOLEShares23.19K
TypeSH
Market value$4.0K
1.63%
Sole
0.00
Shared
0.00
None
23.19K
VANGUARD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$3.7K
1.51%
Sole
0.00
Shared
0.00
None
23.57K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$3.7K
1.50%
Sole
0.00
Shared
0.00
None
33.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares157.43K
TypeSH
Market value$3.6K
1.50%
Sole
0.00
Shared
0.00
None
157.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.72K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
160.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares136.75K
TypeSH
Market value$3.0K
1.25%
Sole
0.00
Shared
0.00
None
136.75K
SCHWAB STRATEGIC TR
SOLEShares36.82K
TypeSH
Market value$3.0K
1.22%
Sole
0.00
Shared
0.00
None
36.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.73K
TypeSH
Market value$2.9K
1.21%
Sole
0.00
Shared
0.00
None
160.73K
SPDR S&P 500 ETF TR
SOLEShares5.25K
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$2.6K
1.08%
Sole
0.00
Shared
0.00
None
25.53K
J P MORGAN EXCHANGE-TRADED F
SOLEShares43.92K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
43.92K
SPDR SER TR
SOLEShares24.34K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
24.34K
INNOVATOR ETFS TR
SOLEShares74.95K
TypeSH
Market value$2.2K
0.90%
Sole
0.00
Shared
0.00
None
74.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVITA INCSOLE | COM | 158.51K | SH | $21.9K 8.97% | 0.00 | 0.00 | 158.51K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 493.69K | SH | $17.4K 7.13% | 0.00 | 0.00 | 493.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 87.76K | SH | $16.0K 6.57% | 0.00 | 0.00 | 87.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 128.84K | SH | $11.9K 4.90% | 0.00 | 0.00 | 128.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 50.85K | SH | $9.3K 3.81% | 0.00 | 0.00 | 50.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.34K | SH | $7.8K 3.19% | 0.00 | 0.00 | 37.34K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 71.95K | SH | $6.8K 2.81% | 0.00 | 0.00 | 71.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.80K | SH | $6.5K 2.67% | 0.00 | 0.00 | 87.80K |
ISHARES TRSOLE | CORE S&P US VLU | 71.40K | SH | $6.5K 2.65% | 0.00 | 0.00 | 71.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.41K | SH | $6.0K 2.44% | 0.00 | 0.00 | 13.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.16K | SH | $5.5K 2.27% | 0.00 | 0.00 | 107.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.38K | SH | $5.1K 2.11% | 0.00 | 0.00 | 57.38K |
APPLE INCSOLE | COM | 23.19K | SH | $4.0K 1.63% | 0.00 | 0.00 | 23.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.57K | SH | $3.7K 1.51% | 0.00 | 0.00 | 23.57K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.53K | SH | $3.7K 1.50% | 0.00 | 0.00 | 33.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 157.43K | SH | $3.6K 1.50% | 0.00 | 0.00 | 157.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 160.72K | SH | $3.2K 1.32% | 0.00 | 0.00 | 160.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 136.75K | SH | $3.0K 1.25% | 0.00 | 0.00 | 136.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.82K | SH | $3.0K 1.22% | 0.00 | 0.00 | 36.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 160.73K | SH | $2.9K 1.21% | 0.00 | 0.00 | 160.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.25K | SH | $2.7K 1.13% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.53K | SH | $2.6K 1.08% | 0.00 | 0.00 | 25.53K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 43.92K | SH | $2.5K 1.04% | 0.00 | 0.00 | 43.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.34K | SH | $2.2K 0.92% | 0.00 | 0.00 | 24.34K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 74.95K | SH | $2.2K 0.90% | 0.00 | 0.00 | 74.95K |
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