13F-HR filed by ROVIN CAPITAL /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 132 holding rows worth $216,862,000.
- Accession
- 0001059057-23-000005
- Filer
- CIK 1059057
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 132 entries on the cover page, a total value of $216,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,862,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 658,782 | $21,667,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,407 | $17,310,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 159,495 | $15,077,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 90,253 | $13,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 154,814 | $12,535,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135,525 | $12,251,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 132,036 | $12,124,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108,381 | $7,881,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,776 | $6,193,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 14,114 | $5,057,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 53,111 | $3,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,063 | $3,588,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,913 | $3,581,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,375 | $3,201,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,008 | $3,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,874 | $3,043,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 153,069 | $2,964,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 161,953 | $2,838,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,814 | $2,812,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,154 | $2,311,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,383 | $2,301,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 71,920 | $1,999,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,756 | $1,700,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,796 | $1,677,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,691 | $1,643,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,128 | $1,630,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,094 | $1,573,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,232 | $1,515,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,516 | $1,443,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,511 | $1,214,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,740 | $1,113,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,443 | $1,087,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,109 | $1,025,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,730 | $1,012,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,513 | $987,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 33,961 | $919,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 51,609 | $904,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,515 | $897,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,313 | $892,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 42,416 | $855,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18,253 | $785,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,570 | $720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,055 | $714,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 35,938 | $708,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,865 | $687,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,485 | $684,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,049 | $647,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 992 | $621,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,679 | $595,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,153 | $589,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,405 | $579,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,729 | $564,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,507 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,067 | $556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,525 | $552,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,799 | $547,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,529 | $534,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,837 | $524,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,370 | $519,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,447 | $505,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,944 | $499,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,331 | $475,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,320 | $472,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,276 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,898 | $467,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,948 | $461,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,172 | $453,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,218 | $450,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,376 | $448,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,070 | $445,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,307 | $443,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 24,704 | $441,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,580 | $437,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,708 | $428,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,273 | $427,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,541 | $425,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,186 | $421,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,941 | $411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,422 | $408,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,582 | $407,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,153 | $404,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 873 | $399,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,821 | $398,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,664 | $397,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,319 | $396,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,097 | $384,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 734 | $374,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,954 | $373,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,465 | $365,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,236 | $363,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,340 | $360,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,483 | $354,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,088 | $347,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,885 | $333,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,606 | $331,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,216 | $331,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,946 | $330,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $311,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,339 | $311,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,113 | $310,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,221 | $308,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,978 | $293,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,620 | $286,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,165 | $284,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 431 | $279,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $277,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 332 | $276,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,577 | $276,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,596 | $269,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,891 | $268,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 471 | $263,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,644 | $262,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,903 | $261,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,026 | $258,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 501 | $256,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 915 | $251,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,109 | $249,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,505 | $249,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,120 | $241,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,972 | $238,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,306 | $231,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 466 | $226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,016 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,677 | $214,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,841 | $212,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,906 | $209,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,871 | $209,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,038 | $208,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,143 | $206,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 495 | $202,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,178 | $105,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059057-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |