13F-HR filed by ROVIN CAPITAL /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-12, with 137 holding rows worth $220,734,000.
- Accession
- 0001059057-24-000001
- Filer
- CIK 1059057
- Filed
- 2024-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 137 entries on the cover page, a total value of $220,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,734,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 158,506 | $16,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 481,561 | $16,388,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 79,648 | $13,424,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,205 | $13,156,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 137,364 | $11,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83,922 | $7,474,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,264 | $6,980,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,945 | $6,247,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,586 | $5,564,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,235 | $5,433,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 50,658 | $4,272,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,628 | $4,164,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,551 | $3,934,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,724 | $3,738,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,087 | $3,348,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 156,134 | $3,166,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 161,391 | $2,993,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 126,555 | $2,927,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,710 | $2,898,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 35,779 | $2,724,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 120,161 | $2,688,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,779 | $2,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 30,951 | $2,539,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,311 | $2,524,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,134 | $2,371,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 67,797 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,623 | $1,845,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,037 | $1,795,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,887 | $1,742,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 59,699 | $1,718,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,359 | $1,630,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,754 | $1,570,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,592 | $1,441,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,449 | $1,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,013 | $1,386,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,035 | $1,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,764 | $1,263,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,577 | $1,198,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,532 | $1,189,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,196 | $1,118,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,744 | $1,111,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,486 | $1,086,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,379 | $1,054,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 50,372 | $956,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,229 | $935,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 41,230 | $924,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 20,187 | $896,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,366 | $890,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,772 | $776,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 35,706 | $744,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 10,739 | $739,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,558 | $730,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,596 | $717,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 16,465 | $713,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,660 | $708,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,703 | $696,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,211 | $674,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,785 | $665,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,988 | $657,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,116 | $657,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,765 | $654,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,886 | $650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,819 | $633,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,392 | $629,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,263 | $629,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,148 | $624,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,898 | $621,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,107 | $617,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,326 | $616,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,470 | $615,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,487 | $615,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,473 | $605,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,365 | $596,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,235 | $572,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,563 | $571,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,164 | $560,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,844 | $559,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,167 | $536,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,062 | $534,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,262 | $525,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,070 | $522,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,783 | $518,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 9,231 | $516,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,155 | $514,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,546 | $505,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,585 | $498,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,015 | $489,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,025 | $488,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,343 | $479,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,974 | $479,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,614 | $465,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 587 | $460,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,808 | $455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,422 | $450,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,627 | $446,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 873 | $443,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 23,579 | $437,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,855 | $435,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,044 | $417,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,808 | $415,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,796 | $409,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 474 | $385,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,999 | $363,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 321 | $358,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,121 | $353,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,057 | $348,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 834 | $344,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,143 | $344,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,447 | $336,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,965 | $334,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,671 | $332,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,620 | $325,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,239 | $325,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,543 | $320,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,959 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,467 | $312,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,237 | $311,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,452 | $305,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 528 | $288,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,180 | $285,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,574 | $283,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,506 | $280,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,660 | $278,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,107 | $275,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,266 | $271,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,045 | $262,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,901 | $247,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,038 | $238,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,064 | $238,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,599 | $237,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,143 | $235,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,060 | $231,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,423 | $227,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,689 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,583 | $222,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,479 | $221,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 449 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059057-24-000001 | this filing | 2024-03-12 | acceptance time not in the bulk data set |