Managers / Q1 2020 · view latest →
ROVIN CAPITAL /UT/ /ADV
CIK 0001059057 · 1 N. MACDONALD, STE 201, MESA, AZ, 85201 · 480-739-2110
Summary
Rovin Capital /Ut/ /Adv reported $96M in U.S.-listed holdings across 39 positions for Q1 2020.
The portfolio is heavily concentrated: VIG alone accounts for 27.9% of reported value.
Compared with Q4 2019, the fund opened 6 new positions and exited 12.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.0% · $88M
- Common Stock · 7.8% · $7M
- Other · 0.1% · $143,000
- Unit · 0.0% · $19,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOEVANGUARD INDEX FDS | NEW | +65.6K | 65.6K | +$6M | $6M |
| TLTISHARES TR | NEW | +29.7K | 29.7K | +$5M | $5M |
| IJSISHARES TR | NEW | +17.9K | 17.9K | +$2M | $2M |
| TSLATESLA INC | NEW | +547 | 547 | +$437,000 | $437,000 |
| VRAYQVIEWRAY INC | NEW | +27.0K | 27.0K | +$54,000 | $54,000 |
| ENLINK MIDSTREAM LLC | NEW | +11.8K | 11.8K | +$19,000 | $19,000 |
| SHYISHARES TR | ADDED | +20.4K | 27.6K | +$2M | $2M |
| SCHESCHWAB STRATEGIC TR | SOLD OUT | −172.8K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 27.87% | $27M | 234.0K |
| 2 | TLTISHARES TR | 20 YR TR BD ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · SP SMCP600VL ETF · MSCI EAFE ETF · MSCI ACWI ETF · CORE MSCI EAFE · CORE S&P MCP ETF · NATIONAL MUN ETF | 17.00% | $16M | 151.1K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.56% | $16M | 73.5K |
| 4 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US DIVIDEND EQ · US LCAP VA ETF · US MID-CAP ETF | 15.02% | $14M | 184.0K |
| 5 | VOEVANGUARD INDEX FDShistory → | MCAP VL IDXVIP | 6.20% | $6M | 65.6K |
| 6 | DVADAVITA INChistory → | COM | 4.19% | $4M | 50.8K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.04% | $3M | 10.1K |
| 8 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.91% | $2M | 42.3K |
| 9 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.57% | $2M | 30.1K |
| 10 | SPDR SER TR | BLOOMBERG BRCLYS | 1.18% | $1M | 11.7K |
| 11 | AAPLAPPLE INC | COM | 0.95% | $907,000 | 3.2K |
| 12 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.82% | $789,000 | 7.9K |
| 13 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.55% | $523,000 | 5.9K |
| 14 | TSLATESLA INC | COM | 0.46% | $437,000 | 547 |
| 15 | AMZNAMAZON COM INC | COM | 0.34% | $321,000 | 135 |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.31% | $301,000 | 1.0K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $287,000 | 1.5K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $281,000 | 910 |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $274,000 | 2.9K |
| 20 | AMERICAN RENAL ASSOCS HLDGS | COM | 0.26% | $245,000 | 34.0K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $234,000 | 184 |
| 22 | PGPROCTER & GAMBLE CO | COM | 0.21% | $203,000 | 1.7K |
| 23 | BABOEING CO | COM | 0.21% | $202,000 | 1.6K |
| 24 | GENERAL ELECTRIC CO | COM | 0.14% | $135,000 | 21.0K |
| 25 | VRAYQVIEWRAY INC | COM | 0.06% | $54,000 | 27.0K |
| 26 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 0.02% | $19,000 | 11.8K |
| 27 | AURORA CANNABIS INC | COM | 0.01% | $8,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $377M | 194 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $691M | 380 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $330M | 187 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $311M | 177 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $278M | 162 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $270M | 169 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $240M | 157 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $244M | 154 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $217M | 132 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $224M | 131 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $210M | 130 | Apr 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $201M | 124 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 118 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $149M | 113 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $208M | 115 | Feb 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $134M | 54 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $116M | 51 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 42 | Jan 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $106M | 35 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $99M | 37 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 39 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $116M | 45 | Jan 28, 2020 | 13F-HR | changes · 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 ↗.