Rovin Capital /ut/ /adv — Q1 2024 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q1 2024
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	DVA	Davita INC	Stock-Healthcare	8.97%	-0.80%	—
2	XDEC	Ft Vest US Equity Enhance &	ETF-Other	7.13%	—	+2.52%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.57%	+0.43%	+13.67%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.90%	+0.36%	-6.21%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.81%	+0.47%	-36.16%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.19%	—	+2.98%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.81%	-1.59%	+9.11%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.67%	—	+13.68%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.65%	+0.39%	+40.94%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.44%	—	-1.30%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	+0.81%	+103.04%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.11%	+0.06%	-31.62%
13	AAPL	Apple INC	Stock-Tech	1.63%	—	+7.21%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.51%	—	+2.09%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.50%	-0.32%	-5.68%
16	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.50%	-0.26%	+24.40%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.32%	—	+2.93%
18	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.25%	+0.08%	+13.81%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.22%	—	+2.90%
20	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.21%	—	-0.41%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	-1.15%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.08%	-0.96%	+89.86%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.04%	—	+1.83%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.92%	—	-23.24%
25	BALT	Inn Defined Wealth Shield	ETF-Other	0.90%	—	+10.55%
26	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.89%	—	+6.75%
27	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+10.40%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	—	+5.20%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.79%	—	+0.52%
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.79%	-0.04%	+189.13%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	+0.05%	+42.30%
32	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.73%	—	+3.42%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.65%	—	-3.37%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.63%	—	+3.84%
35	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.17%	+47.17%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.59%	-1.48%	—
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.56%	—	-4.43%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+9.38%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.09%	+1.68%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	—	+6.39%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	-3.22%
42	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.49%	—	+169.89%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.21%	-2.17%
44	RTX	Rtx CORP	Stock-Industrials	0.46%	—	+57.38%
45	CEFS	Saba Closed End Funds ETF	ETF-Other	0.45%	—	+5.49%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.44%	—	-8.05%
47	✓	ETF Ser Solutions	Stock-Other	0.43%	—	+7.04%
48	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.42%	—	+9.49%
49	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.42%	—	+14.60%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+16.29%

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