Rovin Capital /ut/ /adv — Q1 2021 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q1 2021
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	10.03%	+0.43%	-61.06%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.12%	—	-47.32%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.65%	-0.34%	EXIT
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.19%	+0.36%	-42.06%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.19%	+0.23%	+453.59%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.95%	+0.81%	-2.11%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.00%	—	-36.94%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.68%	+0.05%	+28.36%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.41%	—	+286.01%
10	DVA	Davita INC	Stock-Healthcare	4.03%	-0.80%	—
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.84%	-0.96%	+20.44%
12	SCHV	Schwab US Large-cap Value	ETF-Other	2.94%	—	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.82%	—	—
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.80%	-1.59%	-25.08%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	2.68%	—	-8.94%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	-8.24%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.70%	—	—
18	GSY	Invesco Ultra Short Duration	ETF-Other	1.58%	—	-25.16%
19	VNLA	Janus Henderson Short Durati	ETF-Other	1.31%	—	-2.69%
20	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.21%	—	—
21	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	1.21%	—	—
22	AAPL	Apple INC	Stock-Tech	1.10%	—	+0.15%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.90%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	+0.06%	-60.40%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	-0.16%
26	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.61%	—	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	-0.32%	-82.97%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.45%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-1.86%
30	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.17%	—
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	-5.54%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	+0.11%	+1.08%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	—	-63.07%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.09%	+1.05%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-2.73%
37	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.26%	—	—
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	—
39	AM	Antero Midstream CORP	Stock-Energy	0.22%	—	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	-0.55%
41	GEL	Genesis Energy L.p.	Stock-Other	0.21%	—	+72.09%
42	RTX	Rtx CORP	Stock-Industrials	0.20%	—	—
43	KSS	Kohls CORP	Stock-Consumer Disc	0.19%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	+0.09%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+4.11%
46	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.15%	—	—
47	MAC	Macerich Co/the	Stock-Other	0.13%	—	+1.04%
48	RWT	Redwood Trust INC	Stock-Other	0.12%	—	—
49	0E41	Enlink Midstream LLC	Stock-Other	0.10%	—	+1.99%
50	BHR	Braemar Hotels & Resorts INC	Stock-Other	0.09%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Rovin Capital /ut/ /adv for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+6%	+453.59%	Add
2	SCHD	Schwab US Dvd Equity ETF	+3.5%	+286.01%	Add
3	IJR	Ishares Core S&p Small-cap E	+2.6%	+16.99%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+1.5%	+20.44%	Add
5	EFA	Ishares Msci Eafe ETF	+1.5%	+28.36%	Add
6	IEMG	Ishares Core Msci Emerging	+0.6%	-2.11%	Trim
7	GEL	Genesis Energy L.p.	+0.1%	+72.09%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	-8.94%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-8.24%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.08%	Add
11	✓	Pennsylvania Real Estate Invt Tr Sbi	+0.1%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	+0.1%	+1.05%	Add
13	VNLA	Janus Henderson Short Durati	+0.1%	-2.69%	Trim
14	MDY	State Street Spdr S&p Midcap	+0.1%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.86%	Trim
16	XLK	Ss Technology Select Sector	+0.1%	-0.16%	Trim
17	ACWI	Ishares Msci Acwi ETF	+0.1%	—	Unchanged
18	VBR	Vanguard Small-cap Value ETF	+0.1%	—	Unchanged
19	DVA	Davita INC	0%	—	Unchanged
20	AMPY	Amplify Energy CORP	0%	—	Unchanged
21	BHR	Braemar Hotels & Resorts INC	0%	—	Unchanged
22	RWT	Redwood Trust INC	0%	—	Unchanged
23	RTX	Rtx CORP	0%	—	Unchanged
24	0E41	Enlink Midstream LLC	0%	+1.99%	Add
25	MAC	Macerich Co/the	0%	+1.04%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	+0.09%	Add
27	AAPL	Apple INC	0%	+0.15%	Add
28	AMZN	Amazon.com INC	0%	-2.73%	Trim
29	GSY	Invesco Ultra Short Duration	-0.3%	-25.16%	Trim
30	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-63.07%	Trim
31	JNK	Ss Spdr Bb High Yield Bond	-0.6%	-25.08%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-1%	-60.40%	Trim
33	VOE	Vanguard Mid-cap Value ETF	-1.4%	-36.94%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.2%	-82.97%	Trim
35	SCHG	Schwab US Large-cap Growth	-4%	-42.06%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-6.4%	-47.32%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-12.5%	-61.06%	Trim
38	SCHV	Schwab US Large-cap Value	—	NEW	New buy
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
41	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
42	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
43	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
44	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	ARAUSD	American Renal Associates Ho	—	EXIT	Sold out
47	SIG	Signet Jewelers Limited	—	NEW	New buy
48	AM	Antero Midstream CORP	—	NEW	New buy
49	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
50	KSS	Kohls CORP	—	NEW	New buy