RC

ROVIN CAPITAL /UT/ /ADV

13F
ROVIN CAPITAL /UT/ /ADV
Last update 2024-07-18 156 Stocks (12 new)
Value $240.00 Mil Turnover 12 %
Countries:
Top Holdings: XDEC(7.54%)SCHG(5.75%)VIG(5.43%)QQQM(3.95%)IEFA(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
ROVIN CAPITAL /UT/ /ADV Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XDEC 		FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
501,253
18080.000
+1.53%
7.540
+0.11%
-
+2.04%
+8.52%
349.084
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
136,810
13800.000
+6.19%
5.750
+0.34%
-
+9.84%
+28.91%
34157.971
 
VIG 		Vanguard Dividend Appreciation FTF
71,354
13030.000
-18.69%
5.430
-1.23%
-
+4.73%
+15.71%
82209.079
 
QQQM 		Invesco NASDAQ 100 ETF
48,070
9480.000
-5.46%
3.950
-0.21%
-
+8.75%
+21.50%
34810.773
 
IEFA 		iShares Core MSCI EAFE ETF
125,581
9120.000
+43.03%
3.800
+1.14%
-
+0.77%
+5.62%
121740.466
 
XLK 		Technology Select Sector SPDR ETF
36,856
8340.000
-1.30%
3.480
-0.04%
-
+9.63%
+19.56%
71526.386
 
QQQ 		INVESCO QQQ Trust
13,019
6240.000
-2.91%
2.600
-0.07%
-
+8.84%
+21.60%
299961.334
 
IEMG 		iShares Core MSCI Emerging Markets ETF
116,592
6240.000
+8.80%
2.600
+0.21%
-
+6.00%
+10.76%
82786.844
 
JNK 		SPDR Bloomberg High Yield Bond ETF
56,152
5290.000
-21.96%
2.210
-0.62%
-
+1.24%
+2.03%
7929.229
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
58,838
5210.000
+2.53%
2.170
+0.05%
-
+1.64%
+2.75%
15144.593
 

ROVIN CAPITAL /UT/ /ADV's Historical Top Holdings Breakdowns

ROVIN CAPITAL /UT/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DVA 		DaVita Inc2024-06-30Sold Out
-8.97%
●
126.11 ($137.82) 147.14
$141.10
2.38%
Sold Out
0
-158,506
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF2024-06-30New Buy
+1.72%
●
19.08 ($19.17) 19.25
$19.43
1.36%
New holding
214,975
214,975
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Reduce
-1.23%
●
173.33 ($179.98) 185.29
$197.16
9.55%
Reduce -18.69%
71,354
-16,402
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2024-06-30New Buy
+1.14%
●
20.38 ($20.45) 20.52
$20.64
0.90%
New holding
133,254
133,254
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+1.14%
●
70.77 ($73.59) 76.19
$74.31
0.97%
Add 43.03%
125,581
37,783
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30New Buy
+1.09%
●
81.05 ($81.36) 81.66
$82.37
1.24%
New holding
31,902
31,902
IUSV 		ISHARES TRUST2024-06-30Reduce
-0.95%
●
85.39 ($88.14) 90.42
$95.03
7.82%
Reduce -35.86%
45,793
-25,604
BSJP 		Invesco BulletShares 2025 High Yield Corporate Bon2024-06-30New Buy
+0.70%
●
22.87 ($22.96) 23.06
$23.11
0.63%
New holding
72,660
72,660
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Reduce
-0.62%
●
92.57 ($94.01) 94.69
$96.61
2.77%
Reduce -21.96%
56,152
-15,801
SCHD 		Schwab US Dividend Equity ETF2024-06-30Add
+0.57%
●
75.81 ($78.09) 80.15
$28.17
-63.92%
Add 47.75%
54,400
17,582

ROVIN CAPITAL /UT/ /ADV Total Holding History ($B)

To

ROVIN CAPITAL /UT/ /ADV's Asset Allocation

To

ROVIN CAPITAL /UT/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ROVIN CAPITAL /UT/ /ADV's Hypothetical Growth since 2024-06-30

ROVIN CAPITAL /UT/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

ROVIN CAPITAL /UT/ /ADV's Holdings Heat Map

Size field:

ROVIN CAPITAL /UT/ /ADV's Holdings Bubble Chart

ROVIN CAPITAL /UT/ /ADV News

  • 1

Discussions on ROVIN CAPITAL /UT/ /ADV

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.