Rovin Capital /Ut/ /Adv Top Holdings and 13F Report (2024)

About Rovin Capital /Ut/ /Adv

Investment Activity

  • Rovin Capital /Ut/ /Adv has $244.03 thousand in total holdings as of March 31, 2024.
  • Rovin Capital /Ut/ /Adv owns shares of 154 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 11.22% of the portfolio was purchased this quarter.
  • About 8.10% of the portfolio was sold this quarter.
  • This quarter, Rovin Capital /Ut/ /Adv has purchased 137 new stocks and bought additional shares in 82 stocks.
  • Rovin Capital /Ut/ /Adv sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Altria Group
$357 Holding
NVIDIA
$309 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
54,385 shares (about $2.81K)
Vanguard Dividend Appreciation ETF
10,551 shares (about $1.93K)
iShares Core S&P U.S. Value ETF
20,739 shares (about $1.88K)
iShares S&P Small-Cap 600 Growth ETF
11,050 shares (about $1.45K)
FT Vest Laddered Buffer ETF
45,050 shares (about $1.26K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
28,802 shares (about $5.26K)
Vanguard Total International Bond ETF
59,422 shares (about $2.92K)
Schwab U.S. Large-Cap Growth ETF
8,527 shares (about $790.64)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRovin Capital /Ut/ /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DaVita Inc. stock logo
DVA
DaVita
$21,8820.0%158,5069.0%Medical
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$17,407$428 2.5%493,6867.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,025$1,927 13.7%87,7566.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,946$791 -6.2%128,8374.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,289$5,262 -36.2%50,8463.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,778$225 3.0%37,3433.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$6,850$572 9.1%71,9532.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,516$784 13.7%87,7982.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,457$1,876 40.9%71,3972.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,954$79 -1.3%13,4092.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,530$2,806 103.0%107,1642.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,146$2,380 -31.6%57,3852.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,976$267 7.2%23,1881.6%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,675$75 2.1%23,5691.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,652$220 -5.7%33,5301.5%Finance
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$3,649$716 24.4%157,4321.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,226$92 2.9%160,7151.3%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$3,043$369 13.8%136,7521.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,969$84 2.9%36,8181.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,941$12 -0.4%160,7261.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,746$32 -1.1%5,2501.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,624$1,242 89.9%25,5341.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,541$46 1.8%43,9231.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,235$677 -23.2%24,3420.9%ETF
BALT
Innovator Defined Wealth Shield ETF
$2,193$209 10.5%74,9480.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,160$137 6.8%30,5560.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,016$190 10.4%47,8670.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,942$96 5.2%10,5590.8%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,927$10 0.5%31,0470.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,926$1,260 189.1%68,8690.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,905$566 42.3%23,8560.8%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,792$59 3.4%61,7390.7%Manufacturing
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,587$55 -3.4%29,7170.7%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,529$56 3.8%18,7270.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,465$470 47.2%3,4820.6%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,445$1,445 New Holding11,0500.6%ETF
PIMCO ETF TR
$1,369$63 -4.4%14,9020.6%ACTIVE BD ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,324$114 9.4%8,9650.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,316$22 1.7%8,7210.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,306$78 6.4%10,3670.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,263$42 -3.2%4,3860.5%ETF
SEIX
Virtus Seix Senior Loan ETF
$1,205$759 169.9%50,2730.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,169$26 -2.2%2,4320.5%ETF
RTX Co. stock logo
RTX
RTX
$1,124$410 57.4%11,5300.5%Aerospace
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,098$57 5.5%53,1350.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,079$94 -8.0%3,1070.4%Construction
Nationwide Nasdaq-100 Risk-Managed Income ETF stock logo
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
$1,042$69 7.0%44,1320.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$1,035$90 9.5%22,1490.4%ETF
SHYL
X-trackers Short Duration High Yield Bond ETF
$1,030$131 14.6%23,1350.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$977$137 16.3%5,4190.4%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$894$107 13.6%15,4010.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$870$44 -4.8%15,0100.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$865$77 -8.2%7,0720.4%Consumer Discretionary
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$804$82 11.4%22,9470.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$802$2,923 -78.5%16,3020.3%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$796$110 16.0%9,9370.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$765$44 6.1%2,5390.3%Computer and Technology
Masco Co. stock logo
MAS
Masco
$754$17 -2.2%9,5540.3%Construction
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$750$575 -43.4%7,9290.3%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$746$17 -2.2%34,9240.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$732$4 -0.6%16,3680.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$730$47 -6.0%10,0930.3%Finance
Allegion plc stock logo
ALLE
Allegion
$722$62 9.5%5,3610.3%Industrial Products
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$720$201 38.9%7,1580.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$717$30 4.3%8,2250.3%Medical
Equifax Inc. stock logo
EFX
Equifax
$711$46 6.9%2,6580.3%Business Services
BUFG
FT Vest Buffered Allocation Growth ETF
$702$135 23.8%31,1620.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$700$27 -3.7%3,0300.3%Basic Materials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$678$45 7.1%7,8900.3%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$671$63 10.3%11,6330.3%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$670$33 -4.7%4,8770.3%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$668$85 14.6%5,9160.3%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$666$30 -4.3%4,5780.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$659$60 10.0%2,8440.3%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$655$98 17.7%8,2050.3%Business Services
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$648$82 14.6%5,7780.3%Finance
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$645$38 6.3%17,9020.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$632$18 -2.7%14,5780.3%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$627$97 18.4%4,7520.3%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$618$7 -1.1%1,4540.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$617$311 101.4%3,9450.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6150.0%3,0700.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$614$30 5.2%6,5320.3%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$601$170 39.5%3,9000.2%Consumer Staples
Etsy, Inc. stock logo
ETSY
Etsy
$584$170 41.0%8,4940.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$569$22 -3.8%6,0240.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$567$20 3.7%14,2960.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$550$15 -2.6%1,3080.2%Finance
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$549$264 92.4%25,3570.2%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$547$0 -0.1%7,4670.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$546$107 24.4%19,6700.2%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$541$262 94.1%12,1610.2%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$513$69 15.4%2,3800.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$501$76 17.8%3780.2%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$501$39 8.4%2,2830.2%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4870.0%4,4220.2%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4860.0%8730.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$458$219 -32.4%13,0230.2%ETF
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$436$90 26.1%26,6570.2%Financial Services
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$431$431 New Holding12,3510.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$421$26 6.5%5050.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$415$111 36.6%3,6330.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$409$116 39.4%7,0310.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$398$7 1.9%3,5130.2%Industrial Products
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$397$14 3.7%4,2720.2%ETF
Chevron Co. stock logo
CVX
Chevron
$396$163 69.6%2,5090.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$369$25 7.4%2,1100.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$357$357 New Holding8,1800.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$337$13 -3.8%8,8840.1%Finance
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$337$98 41.2%10,7070.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$336$11 3.5%1,9680.1%Oils/Energy
Waters Co. stock logo
WAT
Waters
$336$28 -7.7%9760.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$335$5 -1.5%1,5950.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$331$29 -8.0%5,7410.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$325$325 New Holding5590.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$317$1 -0.2%3,5350.1%Computer and Technology
3M stock logo
MMM
3M
$315$241 -43.4%2,9650.1%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$309$309 New Holding3420.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$306$123 -28.7%7,7360.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$304$2 0.7%1,5850.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$301$7 2.2%1,4550.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$298$2 0.6%5310.1%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$294$294 New Holding11,6450.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$289$289 New Holding5,3240.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$286$9 3.1%4,1920.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$284$14 -4.7%1,3840.1%Multi-Sector Conglomerates
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$281$281 New Holding9630.1%Aerospace
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$279$85 -23.5%4,3410.1%ETF
WANT
Daily Consumer Discretionary Bull 3X
$279$279 New Holding7,8450.1%ETF
Cencora, Inc. stock logo
COR
Cencora
$2780.0%1,1430.1%Medical
Kellanova stock logo
K
Kellanova
$274$255 -48.3%4,7770.1%Consumer Discretionary
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$264$264 New Holding12,4540.1%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$259$259 New Holding7,1960.1%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$258$258 New Holding6,1450.1%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$258$258 New Holding5,6950.1%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$257$257 New Holding6,5620.1%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2570.0%1,0380.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$256$256 New Holding1,9420.1%Medical
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$255$21 9.1%8,7960.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$248$84 -25.3%7,8140.1%ETF
UCC
ProShares Ultra Consumer Discretionary
$247$0 0.0%6,6020.1%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$246$64 -20.7%5,1580.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$242$6 2.8%4,8180.1%ETF
CURE
Direxion Daily Healthcare Bull 3X Shares
$239$239 New Holding1,9080.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$235$41 21.0%1,3390.1%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$226$21 10.5%4960.1%Aerospace
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$223$223 New Holding6,1520.1%ETF
DUSL
Direxion Daily Industrials Bull 3X Shares
$222$222 New Holding3,9320.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$220$220 New Holding4530.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$207$207 New Holding1,8690.1%ETF
LTL
ProShares Ultra Communication Services
$206$206 New Holding3,2580.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$203$203 New Holding1,0640.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$201$201 New Holding2580.1%Medical
VRAYQ
ViewRay
$0New Holding20,0000.0%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$2,539 -100.0%00.0%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$0$465 -100.0%00.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$0$460 -100.0%00.0%Computer and Technology
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$0$437 -100.0%00.0%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0$415 -100.0%00.0%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$0$363 -100.0%00.0%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$0$344 -100.0%00.0%Retail/Wholesale

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