Filed: 11/1/2024ACC: 0001059057-24-000004
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $270.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$270.0K
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$42.3K15.7%
CBOE VEST US EQT$17.6K6.5%
DIV APP ETF$15.7K5.8%
CORE MSCI EMKT$15.4K5.7%
US LCAP GR ETF$14.0K5.2%
CORE MSCI EAFE$8.7K3.2%
TECHNOLOGY$8.6K3.2%
Portfolio Concentration
Top 3$48.8K18.1%
4–10$57.9K21.4%
11–25$55.6K20.6%
Rest$107.8K39.9%
Top 3 weight
18.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares479.08K
TypeSH
Market value$17.6K
6.52%
Sole
0.00
Shared
0.00
None
479.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.47K
TypeSH
Market value$15.7K
5.83%
Sole
0.00
Shared
0.00
None
79.47K
ISHARES INC
SOLEShares268.94K
TypeSH
Market value$15.4K
5.72%
Sole
0.00
Shared
0.00
None
268.94K
SCHWAB STRATEGIC TR
SOLEShares133.94K
TypeSH
Market value$14.0K
5.17%
Sole
0.00
Shared
0.00
None
133.94K
ISHARES TR
SOLEShares111.39K
TypeSH
Market value$8.7K
3.22%
Sole
0.00
Shared
0.00
None
111.39K
SELECT SECTOR SPDR TR
SOLEShares38.11K
TypeSH
Market value$8.6K
3.18%
Sole
0.00
Shared
0.00
None
38.11K
ISHARES TR
SOLEShares74.66K
TypeSH
Market value$7.1K
2.64%
Sole
0.00
Shared
0.00
None
74.66K
INVESCO EXCH TRADED FD TR II
SOLEShares34.70K
TypeSH
Market value$7.0K
2.58%
Sole
0.00
Shared
0.00
None
34.70K
APPLE INC
SOLEShares26.93K
TypeSH
Market value$6.3K
2.32%
Sole
0.00
Shared
0.00
None
26.93K
INVESCO QQQ TR
SOLEShares12.79K
TypeSH
Market value$6.2K
2.31%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD CHARLOTTE FDS
SOLEShares97.69K
TypeSH
Market value$4.9K
1.82%
Sole
0.00
Shared
0.00
None
97.69K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$4.9K
1.80%
Sole
0.00
Shared
0.00
None
51.92K
SCHWAB STRATEGIC TR
SOLEShares56.48K
TypeSH
Market value$4.8K
1.77%
Sole
0.00
Shared
0.00
None
56.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares223.75K
TypeSH
Market value$4.4K
1.62%
Sole
0.00
Shared
0.00
None
223.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.38K
TypeSH
Market value$4.2K
1.55%
Sole
0.00
Shared
0.00
None
178.38K
VANGUARD INDEX FDS
SOLEShares23.88K
TypeSH
Market value$4.0K
1.48%
Sole
0.00
Shared
0.00
None
23.88K
SPDR SER TR
SOLEShares40.31K
TypeSH
Market value$3.9K
1.46%
Sole
0.00
Shared
0.00
None
40.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.62K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
169.62K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$3.3K
1.21%
Sole
0.00
Shared
0.00
None
38.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.03K
TypeSH
Market value$3.1K
1.16%
Sole
0.00
Shared
0.00
None
152.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares158.07K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
158.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares140.62K
TypeSH
Market value$2.9K
1.08%
Sole
0.00
Shared
0.00
None
140.62K
SPDR S&P 500 ETF TR
SOLEShares5.06K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$2.9K
1.06%
Sole
0.00
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$2.6K
0.98%
Sole
0.00
Shared
0.00
None
36.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 479.08K | SH | $17.6K 6.52% | 0.00 | 0.00 | 479.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.47K | SH | $15.7K 5.83% | 0.00 | 0.00 | 79.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 268.94K | SH | $15.4K 5.72% | 0.00 | 0.00 | 268.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.94K | SH | $14.0K 5.17% | 0.00 | 0.00 | 133.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.39K | SH | $8.7K 3.22% | 0.00 | 0.00 | 111.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.11K | SH | $8.6K 3.18% | 0.00 | 0.00 | 38.11K |
ISHARES TRSOLE | CORE S&P US VLU | 74.66K | SH | $7.1K 2.64% | 0.00 | 0.00 | 74.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 34.70K | SH | $7.0K 2.58% | 0.00 | 0.00 | 34.70K |
APPLE INCSOLE | COM | 26.93K | SH | $6.3K 2.32% | 0.00 | 0.00 | 26.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.79K | SH | $6.2K 2.31% | 0.00 | 0.00 | 12.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 97.69K | SH | $4.9K 1.82% | 0.00 | 0.00 | 97.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 51.92K | SH | $4.9K 1.80% | 0.00 | 0.00 | 51.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.48K | SH | $4.8K 1.77% | 0.00 | 0.00 | 56.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 223.75K | SH | $4.4K 1.62% | 0.00 | 0.00 | 223.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 178.38K | SH | $4.2K 1.55% | 0.00 | 0.00 | 178.38K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.88K | SH | $4.0K 1.48% | 0.00 | 0.00 | 23.88K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 40.31K | SH | $3.9K 1.46% | 0.00 | 0.00 | 40.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 169.62K | SH | $3.9K 1.43% | 0.00 | 0.00 | 169.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.91K | SH | $3.3K 1.21% | 0.00 | 0.00 | 38.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 152.03K | SH | $3.1K 1.16% | 0.00 | 0.00 | 152.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 158.07K | SH | $3.0K 1.10% | 0.00 | 0.00 | 158.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 140.62K | SH | $2.9K 1.08% | 0.00 | 0.00 | 140.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06K | SH | $2.9K 1.07% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | SP SMCP600VL ETF | 26.63K | SH | $2.9K 1.06% | 0.00 | 0.00 | 26.63K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 36.18K | SH | $2.6K 0.98% | 0.00 | 0.00 | 36.18K |
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