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:
Portfolio Report
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)

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ROVIN CAPITAL /UT/ /ADV's Asset Allocation

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ROVIN CAPITAL /UT/ /ADV Past Portfolios

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

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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

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

ROVIN CAPITAL /UT/ /ADV News

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