Rovin Capital /ut/ /adv — Q2 2023 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q2 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	9.59%	—	+1.88%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.43%	+0.43%	+19.70%
3	DVA	Davita INC	Stock-Healthcare	7.17%	-0.80%	+76.28%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.02%	+0.47%	+243.37%
5	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.71%	-1.59%	+4.09%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.40%	+0.06%	-10.78%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.95%	+0.36%	+25.59%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.92%	+0.05%	-32.50%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.83%	—	-2.68%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	—	+3.85%
11	AAPL	Apple INC	Stock-Tech	1.80%	—	-10.35%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.65%	—	+2.43%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.61%	-0.32%	+10.53%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.51%	+1.66%	+108.46%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.50%	—	-0.18%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	+25.60%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.35%	—	-14.36%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.34%	—	-11.11%
19	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.31%	—	-14.62%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.30%	—	+4.89%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	+0.84%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.95%	—	-18.58%
23	BALT	Inn Defined Wealth Shield	ETF-Other	0.91%	—	+14.63%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	—	+0.07%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	-34.13%
26	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.74%	—	+2.60%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.72%	—	-3.39%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	-3.81%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.70%	-0.96%	-56.92%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	-0.34%	EXIT
31	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+14.43%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	—
33	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	-2.60%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.47%	—	-2.78%
35	✓	ETF Ser Solutions	Stock-Other	0.47%	—	+1.68%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.21%	-42.23%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-0.29%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.09%	+5.53%
39	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.17%	-1.21%
40	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.46%	—	+8.24%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.45%	—	-3.18%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.43%	—	-6.78%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+9.72%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.41%	—	+6.21%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-8.43%
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	-20.44%
47	CEFS	Saba Closed End Funds ETF	ETF-Other	0.39%	—	+5.79%
48	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.36%	—	+5.13%
49	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.34%	—	-7.47%
50	ADBE	Adobe INC	Stock-Tech	0.31%	—	-6.59%

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