13F-HR filed by ROVIN CAPITAL /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 45 holding rows worth $115,549,000.
- Accession
- 0001059057-20-000006
- Filer
- CIK 1059057
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 45 entries on the cover page, a total value of $115,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,549,000 with VALUE read as thousands by filing date, 13F file number 028-19698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,914 | $19,436,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,540 | $16,698,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 207,326 | $12,471,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,882 | $10,302,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 111,513 | $6,459,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,586 | $4,870,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,534 | $4,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 172,797 | $4,729,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,834 | $4,179,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,798 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,807 | $3,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,875 | $3,178,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,159 | $2,931,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,830 | $2,537,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 48,775 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,349 | $2,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,987 | $877,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,377 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,252 | $614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,977 | $607,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,612 | $600,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,971 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,561 | $441,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,591 | $430,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,085 | $429,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,020 | $428,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,068 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,358 | $382,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 34,000 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,282 | $293,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,277 | $281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,002 | $279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 837 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 909 | $267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,167 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $246,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,215 | $241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,000 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,023 | $232,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,876 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,728 | $216,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,849 | $214,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,477 | $208,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059057-20-000006 | this filing | 2020-01-28 | acceptance time not in the bulk data set |