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CIK: 0001059057
Total reported value
$376.6M
$376.6M
157 檔
16.9%
In Q2 2024, Rovin Capital /ut/ /adv's U.S. equity holdings reached a combined market value of $376.6M, distributed across 157 disclosed stock positions.
During Q2 2024, Rovin Capital /ut/ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 7.53% | — | +1.53% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.75% | +0.36% | +6.19% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.43% | +0.43% | -18.69% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.95% | +0.47% | -5.46% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.80% | — | +43.03% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.47% | — | -1.30% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.60% | +0.81% | +8.80% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | — | -2.91% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.20% | -1.59% | -21.96% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.17% | +0.06% | +2.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.09% | — | +2.98% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.89% | -0.32% | +26.20% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | — | +47.75% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.72% | — | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.68% | +0.39% | -35.86% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.58% | -0.26% | +4.76% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.55% | -0.96% | +49.44% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.47% | — | -0.20% | |
| 19 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.35% | +0.08% | +7.21% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.27% | — | -5.11% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.21% | — | -0.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -2.32% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.14% | -0.59% | EXIT | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.13% | -1.48% | +90.93% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | +0.05% | +42.03% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | — | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | — | -2.10% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | — | -1.25% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.91% | — | +5.06% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.90% | — | -3.81% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | +0.85% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | — | -2.59% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | — | +0.04% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.76% | — | +4.93% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.17% | +12.58% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.09% | +9.45% | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.69% | — | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | -1.48% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.66% | -0.04% | -20.80% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.66% | — | -0.39% | |
| 41 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.58% | — | +16.70% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.56% | — | -1.09% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | +2.68% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | -0.84% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | — | -0.88% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.21% | -0.82% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +2.06% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +12.57% | |
| 49 | ✓ | ETF Ser Solutions | Stock-Other | 0.46% | — | -0.75% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.46% | — | -2.54% |
According to official SEC Form 13F filings, Rovin Capital /ut/ /adv reported a total U.S. public equity portfolio value of $376.6M across 157 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XDEC, SCHG, VIG) accounted for 16.9% of total reported equity market value during Q2 2024.
During Q2 2024, Rovin Capital /ut/ /adv's top holdings by market value included XDEC (7.5%)、SCHG (5.8%)、VIG (5.4%). The largest single position, XDEC, represented 7.5% of total portfolio value.
In Q2 2024, Rovin Capital /ut/ /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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