Rovin Capital /ut/ /adv — Q1 2020 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001059057

Total reported value

$376.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	27.87%	+0.43%	+50.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.56%	—	-6.37%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	10.63%	+0.36%	+2.27%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.20%	—	—
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.21%	+1.66%	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.31%	-0.32%	+61.51%
7	DVA	Davita INC	Stock-Healthcare	4.19%	-0.80%	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	+2.66%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.62%	—	-3.95%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.50%	—	+280.79%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.04%	-0.96%	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	+0.81%	-53.29%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	+0.05%	-20.10%
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.57%	—	-38.19%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	—	-78.52%
16	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.18%	-1.59%	-73.16%
17	AAPL	Apple INC	Stock-Tech	0.95%	—	+7.23%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	+0.23%	+31.40%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	—	-1.96%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	+0.08%	—
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	-1.02%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	+1.88%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	-3.60%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	—
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	—	-4.12%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+49.85%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	+0.11%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.11%	+44.46%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	-17.30%
30	ARAUSD	American Renal Associates Ho	Stock-Other	0.26%	—	—
31	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	-0.14%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.09%	—
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	—	-97.71%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+0.06%
35	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+87.34%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
37	VRAYQ	Viewray INC	Stock-Other	0.06%	—	—
38	0E41	Enlink Midstream LLC	Stock-Other	0.02%	—	—
39	AUR	Aurora Innovation, Inc.	Stock-Consumer Disc	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Rovin Capital /ut/ /adv for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+11.1%	+50.11%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.1%	+61.51%	Add
3	QQQ	Invesco Qqq Trust Series 1	+2.1%	-6.37%	Trim
4	SHY	Ishares 1-3 Year Treasury Bo	+2%	+280.79%	Add
5	SCHG	Schwab US Large-cap Growth	+1.7%	+2.27%	Add
6	DVA	Davita INC	+0.9%	—	Unchanged
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.66%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.3%	+31.40%	Add
9	AAPL	Apple INC	+0.2%	+7.23%	Add
10	AMZN	Amazon.com INC	+0.1%	—	Unchanged
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+49.85%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	-3.95%	Trim
13	XLK	Ss Technology Select Sector	+0.1%	-1.96%	Trim
14	COST	Costco Wholesale CORP	+0.1%	+0.11%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+44.46%	Add
16	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
17	PG	Procter & Gamble Co/the	0%	+0.06%	Add
18	ACWI	Ishares Msci Acwi ETF	0%	-1.02%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	—	+1.88%	Add
20	AUR	Aurora Innovation, Inc.	0%	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	0%	-3.60%	Trim
22	BA	Boeing Co/the	0%	+87.34%	Add
23	MDY	State Street Spdr S&p Midcap	0%	-4.12%	Trim
24	ARAUSD	American Renal Associates Ho	-0.1%	—	Unchanged
25	SCHV	Schwab US Large-cap Value	-0.1%	-17.30%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	-0.5%	-20.10%	Trim
28	GSY	Invesco Ultra Short Duration	-0.6%	-38.19%	Trim
29	IEMG	Ishares Core Msci Emerging	-2.3%	-53.29%	Trim
30	JNK	Ss Spdr Bb High Yield Bond	-3%	-73.16%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-4.3%	-78.52%	Trim
32	SCHM	Schwab US Mid Cap ETF	-10.6%	-97.71%	Trim
33	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
35	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
38	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
39	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
43	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	VRAYQ	Viewray INC	—	NEW	New buy
50	0E41	Enlink Midstream LLC	—	NEW	New buy