13F-HR filed by ROVIN CAPITAL /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 54 holding rows worth $134,218,000.
- Accession
- 0001059057-21-000005
- Filer
- CIK 1059057
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $134,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,218,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 60,842 | $21,564,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,911 | $16,858,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,896 | $9,472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,767 | $8,673,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,930 | $6,032,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,372 | $6,002,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75,402 | $5,645,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,439 | $5,231,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,497 | $5,223,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,282 | $4,641,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,584 | $4,595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,449 | $3,518,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,540 | $3,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,168 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,195 | $2,860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,209 | $2,856,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,751 | $2,274,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,518 | $2,219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,514 | $2,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,552 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 43,286 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 42,549 | $1,413,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,668 | $1,397,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,480 | $1,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,897 | $1,111,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,855 | $957,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,495 | $811,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,832 | $757,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,247 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,446 | $551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,926 | $522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196 | $479,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 972 | $477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,845 | $443,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,200 | $420,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,192 | $389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109 | $375,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,621 | $309,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,450 | $306,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,660 | $288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,045 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,157 | $253,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,805 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,496 | $231,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 91,623 | $228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,356 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 373 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,471 | $218,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 44,900 | $205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,562 | $204,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,395 | $181,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,215 | $160,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,476 | $102,000 | thousands by filing date | |
| REFLECT SCIENTIFIC INC | 75866F101 | COM | 164,618 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059057-21-000005 | this filing | 2021-08-05 | acceptance time not in the bulk data set |