Managers / Q2 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 $99M in U.S.-listed holdings across 37 positions for Q2 2020.
The portfolio is heavily concentrated: VIG alone accounts for 25.3% of reported value.
Compared with Q1 2020, the fund opened 6 new positions and exited 8.
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 · 93.3% · $92M
- Common Stock · 6.4% · $6M
- REIT · 0.1% · $129,000
- Unit · 0.1% · $56,000
- Other · 0.0% · $32,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMBISHARES TR | NEW | +15.6K | 15.6K | +$2M | $2M |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +18.9K | 18.9K | +$1M | $1M |
| SCHBSCHWAB STRATEGIC TR | NEW | +2.9K | 2.9K | +$212,000 | $212,000 |
| RWTREDWOOD TR INC | NEW | +12.6K | 12.6K | +$88,000 | $88,000 |
| BHRBRAEMAR HOTELS & RESORTS INC | NEW | +14.4K | 14.4K | +$41,000 | $41,000 |
| PENNSYLVANIA REAL ESTATE INV | NEW | +23.2K | 23.2K | +$32,000 | $32,000 |
| IEMGISHARES INC | ADDED | +67.6K | 109.9K | +$3M | $5M |
| TSLATESLA INC | SOLD OUT | −547 | 0 | −$437,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 25.30% | $25M | 212.7K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 18.21% | $18M | 72.5K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US DIVIDEND EQ · US MID-CAP ETF · US BRD MKT ETF | 15.68% | $15M | 176.3K |
| 4 | TLTISHARES TR | IBOXX INV CP ETF · 20 YR TR BD ETF · SP SMCP600VL ETF · JPMORGAN USD EMG · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · CORE MSCI EAFE · CORE S&P MCP ETF · NATIONAL MUN ETF | 14.27% | $14M | 130.0K |
| 5 | VOEVANGUARD INDEX FDShistory → | MCAP VL IDXVIP | 6.26% | $6M | 64.5K |
| 6 | IEMGISHARES INChistory → | CORE MSCI EMKT | 5.31% | $5M | 109.9K |
| 7 | DVADAVITA INChistory → | COM | 4.23% | $4M | 52.7K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.07% | $3M | 9.8K |
| 9 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.37% | $1M | 26.7K |
| 10 | SPDR SER TR | BLOOMBERG BRCLYS | 1.17% | $1M | 11.4K |
| 11 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.11% | $1M | 18.9K |
| 12 | AAPLAPPLE INC | COM | 0.97% | $960,000 | 2.6K |
| 13 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.63% | $622,000 | 6.1K |
| 14 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.62% | $608,000 | 5.8K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $347,000 | 3.7K |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.33% | $328,000 | 1.0K |
| 17 | AMZNAMAZON COM INC | COM | 0.31% | $303,000 | 110 |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.27% | $262,000 | 185 |
| 19 | AMERICAN RENAL ASSOCS HLDGS | COM | 0.23% | $222,000 | 34.0K |
| 20 | RWTREDWOOD TR INC | COM | 0.09% | $88,000 | 12.6K |
| 21 | VRAYQVIEWRAY INC | COM | 0.08% | $83,000 | 37.0K |
| 22 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 0.06% | $56,000 | 23.1K |
| 23 | BHRBRAEMAR HOTELS & RESORTS INC | COM | 0.04% | $41,000 | 14.4K |
| 24 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 0.03% | $32,000 | 23.2K |
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 ↗.