13F-HR filed by ROVIN CAPITAL /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 118 holding rows worth $174,422,000.
- Accession
- 0001059057-22-000007
- Filer
- CIK 1059057
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 118 entries on the cover page, a total value of $174,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,422,000 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 | 162,775 | $22,001,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 232,388 | $21,287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 320,223 | $10,897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,914 | $10,133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,686 | $9,651,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,480 | $7,489,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,992 | $5,885,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 66,022 | $5,362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,957 | $4,797,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,159 | $3,371,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,142 | $3,305,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,593 | $3,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,156 | $3,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,368 | $3,132,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,592 | $2,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,915 | $2,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,457 | $1,954,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,762 | $1,717,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,019 | $1,487,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,662 | $1,426,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,565 | $1,389,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,231 | $1,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,121 | $1,299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 49,363 | $1,273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 59,126 | $1,149,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 49,187 | $1,137,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,157 | $1,128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,863 | $1,101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,035 | $1,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,130 | $922,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,605 | $908,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,392 | $899,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 52,412 | $884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,747 | $873,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,100 | $819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,051 | $797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,178 | $782,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,939 | $764,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 26,842 | $754,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,720 | $721,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,116 | $717,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 28,010 | $711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,578 | $688,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39,225 | $654,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,667 | $610,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,507 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,438 | $557,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,835 | $553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,911 | $550,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,633 | $548,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,414 | $542,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,824 | $526,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 957 | $526,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,495 | $524,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,635 | $512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,844 | $503,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,563 | $493,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,944 | $485,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,378 | $479,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,008 | $479,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 573 | $474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,412 | $469,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,240 | $468,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,674 | $461,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,377 | $458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,713 | $450,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,571 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,588 | $427,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,672 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,174 | $406,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 26,911 | $400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,764 | $398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,910 | $395,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,034 | $390,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,023 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,901 | $386,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,236 | $384,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,085 | $382,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,636 | $380,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,262 | $379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 928 | $373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,234 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,361 | $363,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,167 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,422 | $344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,285 | $343,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 14,680 | $343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,692 | $337,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,965 | $329,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,345 | $309,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,396 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,118 | $294,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,515 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,033 | $274,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,317 | $270,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,580 | $263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,186 | $255,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,657 | $252,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 823 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,467 | $245,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,631 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,645 | $236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,180 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,391 | $231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,175 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,751 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 584 | $225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,632 | $221,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,908 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,008 | $214,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,304 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,570 | $214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,893 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,458 | $209,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,124 | $205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,231 | $201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,286 | $121,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059057-22-000007 | this filing | 2022-10-25 | acceptance time not in the bulk data set |