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Rovin Capital /Ut/ /Adv Top Holdings and 13F Report (2024)

About Rovin Capital /Ut/ /Adv

Investment Activity

  • Rovin Capital /Ut/ /Adv has $270.04 thousand in total holdings as of September 30, 2024.
  • Rovin Capital /Ut/ /Adv owns shares of 169 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 15.83% of the portfolio was purchased this quarter.
  • About 9.09% of the portfolio was sold this quarter.
  • This quarter, Rovin Capital /Ut/ /Adv has purchased 157 new stocks and bought additional shares in 84 stocks.
  • Rovin Capital /Ut/ /Adv sold shares of 51 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Brown-Forman
$674 Holding
Boeing
$578 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
152,344 shares (about $8.75K)
Vanguard Total International Bond ETF
97,692 shares (about $4.91K)
iShares Core S&P U.S. Value ETF
28,868 shares (about $2.76K)
iShares 20+ Year Treasury Bond ETF
20,103 shares (about $1.97K)
Vanguard Dividend Appreciation ETF
8,111 shares (about $1.61K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
13,374 shares (about $2.69K)
SPDR Bloomberg High Yield Bond ETF
15,844 shares (about $1.55K)
iShares S&P Small-Cap 600 Value ETF
11,531 shares (about $1.24K)
iShares S&P Small-Cap 600 Growth ETF
8,123 shares (about $1.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRovin Capital /Ut/ /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$17,618$815 -4.4%479,0856.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,739$1,606 11.4%79,4655.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,440$8,746 130.7%268,9365.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,954$299 -2.1%133,9425.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,694$1,108 -11.3%111,3853.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,590$282 3.4%38,1083.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,129$2,756 63.0%74,6612.6%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,969$2,686 -27.8%34,6962.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,275$712 12.8%26,9332.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,243$112 -1.8%12,7902.3%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,912$4,912 New Holding97,6921.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,859$647 -11.8%51,9221.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,774$176 3.8%56,4811.8%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,376$172 4.1%223,7461.6%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,184$316 8.2%178,3831.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,003$59 1.5%23,8761.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,942$1,549 -28.2%40,3081.5%Finance
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$3,850$522 15.7%169,6151.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,254$421 14.8%38,9121.2%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,126$10 -0.3%152,0311.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,973$36 -1.2%158,0731.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,904$152 5.5%140,6241.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,902$41 -1.4%5,0571.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,867$1,242 -30.2%26,6281.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,637$297 12.7%36,1821.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,478$80 -3.1%41,6520.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,418$731 43.4%5,6200.9%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,301$116 5.3%50,8470.9%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,174$49 -2.2%70,5140.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,147$2,634 -55.1%19,0000.8%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,117$452 27.1%23,4540.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,077$25 1.2%30,6180.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,986$355 21.8%66,4360.7%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,974$69 3.6%67,1310.7%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,972$1,972 New Holding20,1030.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,969$684 -25.8%23,6810.7%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,810$1,133 -38.5%12,9750.7%ETF
SEIX
Virtus Seix Senior Loan ETF
$1,716$319 22.9%72,0870.6%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$1,706$676 65.6%70,7680.6%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$1,659$21 -1.3%71,7510.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,659$35 -2.0%28,9960.6%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,537$670 -30.4%16,7380.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,516$595 -28.2%7,5870.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,512$375 33.0%8,1150.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,436$147 -9.3%8,6570.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,418$27 1.9%10,4720.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,350$17 -1.2%4,2950.5%ETF
PIMCO ETF TR
$1,334$61 -4.4%14,0970.5%ACTIVE BD ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,330$692 108.3%10,9520.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,284$12 0.9%2,4340.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,190$228 -16.1%7,7260.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,187$195 19.6%18,9510.4%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,143$9 -0.8%51,3760.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,142$17 -1.5%2,9920.4%Basic Materials
Nationwide Nasdaq-100 Risk-Managed Income ETF stock logo
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
$1,109$9 -0.8%43,4280.4%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,078$194 21.9%48,6280.4%Manufacturing
SHYL
Xtrackers Short Duration High Yield Bond ETF
$1,076$37 3.6%23,5970.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$1,074$18 1.7%22,3560.4%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,033$196 23.3%11,7970.4%ETF
RTX Co. stock logo
RTX
RTX
$1,015$410 -28.8%8,3800.4%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$949$79 9.1%18,5950.4%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$886$220 33.1%17,1260.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$885$97 12.3%19,3430.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$851$474 126.0%1,6430.3%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$844$134 -13.7%8,0640.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$833$769 1,194.6%4,8290.3%Computer and Technology
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$833$18 2.2%23,2800.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$818$200 32.3%9,2510.3%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$810$103 14.5%9,6590.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$805$365 83.1%2,9410.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$795$120 17.7%27,4610.3%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$782$502 179.0%2,8400.3%Computer and Technology
BUFT
FT Vest Buffered Allocation Defensive ETF
$7720.0%34,9240.3%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$772$68 9.6%3,0120.3%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$766$330 75.7%6,5340.3%ETF
Allegion plc stock logo
ALLE
Allegion
$765$45 -5.5%5,2470.3%Industrial Products
CPB
Campbell Soup
$757$71 10.4%15,4680.3%Consumer Defensive
Corteva, Inc. stock logo
CTVA
Corteva
$754$10 1.3%12,8220.3%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$750$12 1.6%5,0490.3%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$738$117 -13.7%7,0300.3%Basic Materials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$737$319 76.2%25,2700.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$727$314 76.0%12,5700.3%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$720$63 -8.0%5,5440.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$702$302 75.4%7,2960.3%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$701$275 64.6%6,4060.3%Industrial Products
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$697$231 49.5%6,9960.3%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$694$111 19.1%6,4260.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$689$81 -10.5%3,2850.3%Computer and Technology
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$675$283 72.0%30,8920.2%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$674$674 New Holding13,6900.2%Consumer Staples
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$669$669 New Holding1,9990.2%Medical
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$660$18 -2.7%16,6230.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$652$4 0.7%3,0900.2%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$633$25 4.1%15,2960.2%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$618$317 105.5%2,3360.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602$216 56.1%1,0520.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$578$578 New Holding3,7990.2%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$569$17 3.1%6,4800.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$556$556 New Holding1,0520.2%Aerospace
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$545$273 100.5%13,2110.2%ETF

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