Rovin Capital /ut/ /adv — Q1 2023 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q1 2023
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	XDEC	Ft Vest US Equity Enhance &	ETF-Other	9.60%	—	+1.10%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.27%	+0.43%	-35.19%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.11%	+0.05%	+4.29%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.90%	-1.59%	+162.09%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.45%	-0.34%	EXIT
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.24%	+0.06%	-8.51%
7	DVA	Davita INC	Stock-Healthcare	3.50%	-0.80%	—
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.92%	+0.36%	+2.38%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.70%	—	-2.66%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.13%	—	-2.25%
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.89%	+0.47%	—
12	AAPL	Apple INC	Stock-Tech	1.82%	—	-0.04%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.73%	—	-24.92%
14	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.71%	—	-4.15%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.71%	-0.96%	+17.07%
16	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.66%	—	-2.77%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.60%	—	+33.74%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.58%	-0.32%	-58.24%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.55%	—	-5.10%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.31%	—	-16.18%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.26%	—	-25.79%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	—	-0.68%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.13%	-1.48%	+36.98%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-1.44%
26	BALT	Inn Defined Wealth Shield	ETF-Other	0.82%	—	+12.66%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	+1.66%	-35.34%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.21%	-11.17%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.79%	—	-11.58%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	—	-1.98%
31	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.73%	—	-2.91%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	+8.03%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	-25.14%
34	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-12.17%
35	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-21.22%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	—	-10.14%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	-10.56%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.46%	—	-4.62%
39	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.45%	—	-18.69%
40	✓	ETF Ser Solutions	Stock-Other	0.45%	—	-18.13%
41	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.17%	-4.90%
42	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.42%	—	+3.22%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.42%	—	-5.13%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.09%	+1.01%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.41%	—	-2.90%
46	CEFS	Saba Closed End Funds ETF	ETF-Other	0.39%	—	+8.04%
47	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.38%	—	-9.63%
48	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.37%	—	-4.42%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+11.33%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+7.37%

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