13F-HR filed by ROVIN CAPITAL /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 169 holding rows worth $270,037,000.
- Accession
- 0001059057-24-000004
- Filer
- CIK 1059057
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 169 entries on the cover page, a total value of $270,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,037,000 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 | 479,085 | $17,618,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,465 | $15,739,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 268,936 | $15,440,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,942 | $13,954,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,385 | $8,694,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,108 | $8,590,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74,661 | $7,129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,696 | $6,969,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,933 | $6,275,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,790 | $6,243,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,692 | $4,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,922 | $4,859,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 56,481 | $4,774,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 223,746 | $4,376,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 178,383 | $4,184,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,876 | $4,003,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,308 | $3,942,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 169,615 | $3,850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,912 | $3,254,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 152,031 | $3,126,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 158,073 | $2,973,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 140,624 | $2,904,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,057 | $2,902,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,628 | $2,867,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,182 | $2,637,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,652 | $2,478,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,620 | $2,418,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,847 | $2,301,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 70,514 | $2,174,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,000 | $2,147,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,454 | $2,117,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,618 | $2,077,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 66,436 | $1,986,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 67,131 | $1,974,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,103 | $1,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 23,681 | $1,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,975 | $1,810,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 72,087 | $1,716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 70,768 | $1,706,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,996 | $1,659,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 71,751 | $1,659,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,738 | $1,537,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,587 | $1,516,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,115 | $1,512,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,657 | $1,436,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,472 | $1,418,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,295 | $1,350,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,097 | $1,334,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,952 | $1,330,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,434 | $1,284,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,726 | $1,190,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,951 | $1,187,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 51,376 | $1,143,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,992 | $1,142,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 43,428 | $1,109,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 48,628 | $1,078,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 23,597 | $1,076,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,356 | $1,074,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,797 | $1,033,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,380 | $1,015,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,595 | $949,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,126 | $886,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,343 | $885,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,643 | $851,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 8,064 | $844,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,829 | $833,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 23,280 | $833,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,251 | $818,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,659 | $810,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,941 | $805,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,461 | $795,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,840 | $782,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,012 | $772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,924 | $772,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,534 | $766,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,247 | $765,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,468 | $757,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,822 | $754,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,049 | $750,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,030 | $738,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,270 | $737,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,570 | $727,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,544 | $720,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,296 | $702,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,406 | $701,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,996 | $697,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,426 | $694,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,285 | $689,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 30,892 | $675,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,690 | $674,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,999 | $669,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,623 | $660,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,090 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,296 | $633,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,336 | $618,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,052 | $602,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,799 | $578,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,480 | $569,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,052 | $556,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,211 | $545,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,104 | $534,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,422 | $529,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 873 | $497,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,003 | $488,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,028 | $487,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,614 | $485,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,116 | $474,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,751 | $468,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 27,023 | $456,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,637 | $447,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,491 | $438,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,883 | $433,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,609 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 12,846 | $420,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 668 | $413,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,841 | $409,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,823 | $405,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,560 | $396,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $395,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,357 | $394,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,410 | $393,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,857 | $390,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,841 | $381,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,442 | $377,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,038 | $374,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,333 | $371,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,589 | $366,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,756 | $363,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 405 | $359,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,596 | $353,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,818 | $349,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,562 | $349,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,427 | $349,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,560 | $346,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,666 | $346,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,692 | $344,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,162 | $318,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,584 | $318,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,292 | $309,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,858 | $308,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,826 | $294,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,065 | $286,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,320 | $283,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 4,347 | $283,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,605 | $279,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,695 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,145 | $275,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 304 | $269,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 578 | $266,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,097 | $259,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,143 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,758 | $257,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,884 | $247,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,964 | $245,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 408 | $239,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,525 | $239,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 802 | $239,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,296 | $237,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,072 | $237,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,941 | $237,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238 | $226,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,587 | $211,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 653 | $210,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,013 | $209,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,057 | $207,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,769 | $201,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 13,610 | $62,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,495 | $25,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,620 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059057-24-000004 | this filing | 2024-11-01 | acceptance time not in the bulk data set |