ROVIN CAPITAL /UT/ /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
6640 E BASELINE RD MESA, AZ 85206
As of the latest 13F report, the guru’s equity portfolio contained 123 stocks valued at a total of $200.00Mil. The top holdings were VIG(10.01%), XDEC(9.49%), and EMB(5.89%).
According to GuruFocus data, these were ROVIN CAPITAL /UT/ /ADV’s top five trades of the quarter.
SPDR Bloomberg 1-3 Month T-Bill ETF
ROVIN CAPITAL /UT/ /ADV reduced their investment in ARCA:BIL by 205,004 shares. The trade had a 10.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.03.
On 01/24/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.64 per share and a market cap of $26.29Bil. The stock has returned 1.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December
The guru established a new position worth 638,019 shares in BATS:XDEC, giving the stock a 9.49% weight in the equity portfolio. Shares traded for an average price of $29.12 during the quarter.
On 01/24/2023, FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December traded for a price of $30.6285 per share and a market cap of $346.87Mil. The stock has returned 2.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December has a price-earnings ratio of 20.15 and a price-book ratio of 3.79.
FT Cboe Vest U.S. Equity Buffer ETF - June
The guru sold out of their 320,223-share investment in BATS:FJUN. Previously, the stock had a 6.25% weight in the equity portfolio. Shares traded for an average price of $35.92 during the quarter.
On 01/24/2023, FT Cboe Vest U.S. Equity Buffer ETF - June traded for a price of $37.4473 per share and a market cap of $291.15Mil. The stock has returned 1.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FT Cboe Vest U.S. Equity Buffer ETF - June has a price-earnings ratio of 20.14 and a price-book ratio of 3.79.
iShares MSCI EAFE ETF
The guru established a new position worth 171,865 shares in ARCA:EFA, giving the stock a 5.64% weight in the equity portfolio. Shares traded for an average price of $62.45 during the quarter.
On 01/24/2023, iShares MSCI EAFE ETF traded for a price of $71.3 per share and a market cap of $49.07Bil. The stock has returned -4.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.02 and a price-book ratio of 1.59.
iShares J.P. Morgan USD Emerging Markets Bond ETF
During the quarter, ROVIN CAPITAL /UT/ /ADV bought 98,592 shares of NAS:EMB for a total holding of 139,185. The trade had a 4.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.06.
On 01/24/2023, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $88.45 per share and a market cap of $17.06Bil. The stock has returned -12.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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