SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ROVIN CAPITAL /UT/ /ADV

CIK 0001059057 · 1 N. MACDONALD, STE 201, MESA, AZ, 85201 · 480-739-2110

Reported Value
$116M
Q4 2019
Positions
45
Filings on Record
26
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Rovin Capital /Ut/ /Adv reported $116M in U.S.-listed holdings across 45 positions for Q4 2019.

The portfolio is heavily concentrated: SCHM alone accounts for 33.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+95.0%
share of reported value
Largest Position
+33.2%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $96MQ2 ’20: $99MQ3 ’20: $106MQ3 ’20Q4 ’20: $127MQ1 ’21: $116MQ2 ’21: $134MQ2 ’21Q4 ’21: $208MQ2 ’22: $149MQ3 ’22: $174MQ3 ’22Q4 ’22: $201MQ1 ’23: $210MQ2 ’23: $224MQ2 ’23Q3 ’23: $217MQ1 ’24: $244MQ2 ’24: $240MQ2 ’24Q3 ’24: $270MQ4 ’24: $278MQ1 ’25: $311MQ1 ’25Q2 ’25: $330MQ3 ’25: $691MQ4 ’25: $377MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 93.6%Common Stock: 6.1%Other: 0.2%
  • ETP · 93.6% · $108M
  • Common Stock · 6.1% · $7M
  • Other · 0.2% · $256,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VIGVANGUARD GROUPNEW+155.9K155.9K+$19M$19M
QQQINVESCO QQQ TRNEW+78.5K78.5K+$17M$17M
SCHMSCHWAB STRATEGIC TRNEW+207.3K207.3K+$12M$12M
SCHGSCHWAB STRATEGIC TRNEW+110.9K110.9K+$10M$10M
SCHDSCHWAB STRATEGIC TRNEW+111.5K111.5K+$6M$6M
IEMGISHARES INCNEW+90.6K90.6K+$5M$5M
SPDR SERIES TRUSTNEW+43.5K43.5K+$5M$5M
SCHESCHWAB STRATEGIC TRNEW+172.8K172.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF · US BRD MKT ETF33.19%$38M661.3K
2VIGVANGUARD GROUPhistory →DIV APP ETF16.82%$19M155.9K
3QQQINVESCO QQQ TRhistory →UNIT SER 114.45%$17M78.5K
4IJRISHARES TRCORE S&P SCP ETF · JPMORGAN USD EMG · IBOXX INV CP ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · CORE MSCI EAFE · CORE S&P MCP ETF · HDG MSCI EAFE · NATIONAL MUN ETF13.27%$15M173.5K
5IEMGISHARES INChistory →CORE MSCI EMKT4.21%$5M90.6K
6SPDR SERIES TRUSTBLOOMBERG BRCLYS4.13%$5M43.5K
7DVADAVITA INChistory →COM3.30%$4M50.8K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.75%$3M9.9K
9GSYINVESCO ACTIVELY MANAGD ETFhistory →ULTRA SHRT DUR2.13%$2M48.8K
10AAPLAPPLE INCCOM0.76%$877,0003.0K
11MINTPIMCO ETF TRENHAN SHRT MA AC0.53%$607,0006.0K
12BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.52%$600,00010.6K
13XLKSELECT SECTOR SPDR TRTECHNOLOGY0.47%$547,0006.0K
14MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$401,0001.1K
15AMERICAN RENAL ASSOCIATES HOCOM0.31%$353,00034.0K
16DWXSPDR INDEX SHS FDSS&P INTL ETF0.25%$293,0007.3K
17RAYTHEON COCOM NEW0.24%$281,0001.3K
18JPMJPMORGAN CHASE & COCOM0.24%$279,0002.0K
19BABOEING COCOM0.24%$273,000837
20COSTCOSTCO WHSL CORP NEWCOM0.23%$267,000909
21AMZNAMAZON COM INCCOM0.22%$249,000135
22GOOGLALPHABET INCCAP STK CL A0.21%$246,000184
23VBKVANGUARD INDEX FDSSML CP GRW ETF0.21%$241,0001.2K
24GENERAL ELECTRIC COCOM0.20%$234,00021.0K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$232,0001.0K
26PGPROCTER & GAMBLE COCOM0.19%$216,0001.7K
27VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.19%$214,0004.8K
28BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.18%$208,0002.5K
29AURORA CANNABIS INCCOM0.02%$22,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$377M194Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$691M380Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$330M187Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M177Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$278M162Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$270M169Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M157Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M154Apr 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M132Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M131Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$210M130Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$201M124Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M118Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M113Jul 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M115Feb 24, 202213F-HRchanges · EDGAR ↗
Q2 2021$134M54Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$116M51Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M42Jan 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$106M35Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M37Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M39Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M45Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.