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CIK: 0001059057
Total reported value
$376.6M
$376.6M
169 檔
19.0%
According to the latest 13F quarterly dataset, Rovin Capital /ut/ /adv managed an equity portfolio of $376.6M at the end of Q3 2024, spanning 169 distinct U.S. exchange-listed positions.
During Q3 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 | 6.52% | — | -4.42% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.83% | +0.43% | +11.37% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.72% | +0.81% | +130.66% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.17% | +0.36% | -2.10% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | — | -11.30% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.18% | — | +3.40% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.64% | +0.39% | +63.04% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.58% | +0.47% | -27.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.32% | — | +12.79% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | — | -1.76% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.82% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.80% | +0.06% | -11.75% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | — | +3.83% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.62% | — | +4.08% | |
| 15 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.55% | -0.26% | +8.16% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.48% | — | +1.50% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.46% | -1.59% | -28.22% | |
| 18 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.43% | +0.08% | +15.69% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | +0.05% | +14.85% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.16% | — | -0.30% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.10% | — | -1.19% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.08% | -0.59% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -1.38% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.06% | -0.96% | -30.22% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.98% | — | +12.71% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | — | -3.13% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.17% | +43.37% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | +5.33% | |
| 29 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.81% | — | -2.19% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | -0.32% | -55.10% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | +27.13% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | — | +1.24% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.74% | -0.04% | +21.80% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | — | +3.63% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | +1.66% | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | -25.77% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.67% | -1.48% | -38.50% | |
| 38 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.64% | — | +22.87% | |
| 39 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.63% | — | +65.59% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | — | -2.04% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.61% | — | -1.25% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | — | -30.37% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | — | -28.17% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | +33.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | -9.30% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | — | +1.91% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | — | -1.24% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | — | -4.36% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | +108.33% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.21% | +0.91% |
According to official SEC Form 13F filings, Rovin Capital /ut/ /adv reported a total U.S. public equity portfolio value of $376.6M across 169 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including XDEC, VIG, IEMG) accounted for 19.0% of total reported equity market value during Q3 2024.
During Q3 2024, Rovin Capital /ut/ /adv's top holdings by market value included XDEC (6.5%)、VIG (5.8%)、IEMG (5.7%). The largest single position, XDEC, represented 6.5% of total portfolio value.
In Q3 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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