Rovin Capital /ut/ /adv — Q2 2021 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001059057

Total reported value

$376.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.07%	—	+83.98%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.56%	+0.43%	+38.01%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.06%	+0.36%	+1.20%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.46%	-0.34%	EXIT
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.49%	—	+0.18%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.47%	+0.06%	+600.51%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.21%	—	+7.84%
8	DVA	Davita INC	Stock-Healthcare	3.90%	-0.80%	+0.36%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.89%	-1.59%	+59.38%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.46%	—	+1057.70%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.42%	-0.96%	-1.22%
12	SCHV	Schwab US Large-cap Value	ETF-Other	2.62%	—	-1.33%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.29%	—	-8.54%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	—	+5.69%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.13%	—	-12.16%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	+0.05%	-49.25%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.69%	+1.66%	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.65%	-0.32%	+291.33%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.50%	—	-2.63%
20	AAPL	Apple INC	Stock-Tech	1.08%	—	+0.96%
21	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.06%	—	-3.38%
22	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	1.05%	—	-3.41%
23	GSY	Invesco Ultra Short Duration	ETF-Other	1.04%	—	-23.38%
24	VNLA	Janus Henderson Short Durati	ETF-Other	0.84%	—	-25.33%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.83%	+0.23%	-86.65%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	-7.98%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	—
28	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.56%	—	+1.17%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.81%	-91.36%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.41%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.17%	+2.18%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.09%	+1.55%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.36%	—	+4.74%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	+0.11%	+1.64%
35	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.31%	—	—
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	-13.06%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+1.87%
38	GEL	Genesis Energy L.p.	Stock-Other	0.23%	—	+1.57%
39	AM	Antero Midstream CORP	Stock-Energy	0.23%	—	+2.39%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	—
41	RTX	Rtx CORP	Stock-Industrials	0.19%	—	+0.10%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	-0.05%
43	MAC	Macerich Co/the	Stock-Other	0.17%	—	+0.87%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	—
45	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.17%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	-0.09%
47	ADBE	Adobe INC	Stock-Tech	0.16%	—	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+0.20%
49	✓	Ashford Hospitality Tr INC	Stock-Other	0.15%	—	—
50	SPG	Simon Property Group INC	Stock-Real Estate	0.15%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Rovin Capital /ut/ /adv for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
5	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
6	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
7	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
8	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
9	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
10	DVA	Davita INC	—	EXIT	Sold out
11	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
12	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
13	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
14	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
15	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
18	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
19	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
20	FJAN	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
21	FDEC	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
24	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
25	XLK	Ss Technology Select Sector	—	EXIT	Sold out
26	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
28	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	SIG	Signet Jewelers Limited	—	EXIT	Sold out
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
39	AM	Antero Midstream CORP	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	GEL	Genesis Energy L.p.	—	EXIT	Sold out
42	RTX	Rtx CORP	—	EXIT	Sold out
43	KSS	Kohls CORP	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
47	MAC	Macerich Co/the	—	EXIT	Sold out
48	RWT	Redwood Trust INC	—	EXIT	Sold out
49	0E41	Enlink Midstream LLC	—	EXIT	Sold out
50	BHR	Braemar Hotels & Resorts INC	—	EXIT	Sold out