13F-HR filed by ROVIN CAPITAL /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-21, with 67 holding rows worth $145,811,000.
- Accession
- 0001059057-21-000006
- Filer
- CIK 1059057
- Filed
- 2021-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 67 entries on the cover page, a total value of $145,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,811,000 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 | 62,723 | $22,452,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,212 | $19,693,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,565 | $9,561,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 71,697 | $7,841,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,153 | $6,063,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,190 | $6,022,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 81,134 | $5,975,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,737 | $5,967,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,371 | $5,770,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,805 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,043 | $3,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,785 | $3,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,229 | $3,102,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,392 | $3,058,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,041 | $2,993,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,800 | $2,840,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 86,046 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,717 | $2,268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,002 | $1,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,127 | $1,857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,839 | $1,716,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,309 | $1,672,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,633 | $1,493,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,521 | $1,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,722 | $1,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,304 | $1,100,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 28,479 | $975,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,783 | $920,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 42,269 | $899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,356 | $818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,818 | $741,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,387 | $622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,151 | $607,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,299 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,446 | $544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $529,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,417 | $523,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 984 | $473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,869 | $470,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,171 | $465,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 21,491 | $423,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,635 | $398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111 | $365,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,858 | $361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,724 | $350,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,836 | $345,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,017 | $342,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $342,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,413 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,660 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,157 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,596 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,548 | $225,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,356 | $220,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,105 | $220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 377 | $217,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,357 | $217,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,349 | $217,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,916 | $216,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,830 | $215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,076 | $211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 358 | $205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,573 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 259 | $201,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,899 | $197,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 91,623 | $178,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,476 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059057-21-000006 | this filing | 2021-12-21 | acceptance time not in the bulk data set |