Managers / Q3 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 $106M in U.S.-listed holdings across 35 positions for Q3 2020.
The portfolio is heavily concentrated: VIG alone accounts for 27.5% of reported value.
Compared with Q2 2020, the fund opened 1 new position and exited 3.
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 · 93.1% · $99M
- Common Stock · 6.7% · $7M
- REIT · 0.1% · $133,000
- Unit · 0.1% · $56,000
- Other · 0.0% · $13,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VNLAJANUS DETROIT STR TR | NEW | +13.0K | 13.0K | +$657,000 | $657,000 |
| AAPLAPPLE INC | ADDED | +7.9K | 10.6K | +$262,000 | $1M |
| SHYISHARES TR | ADDED | +16.3K | 22.9K | +$1M | $2M |
| EMBISHARES TR | SOLD OUT | −15.6K | 0 | −$2M | $0 |
| EFAISHARES TR | SOLD OUT | −27.9K | 0 | −$2M | $0 |
| SCHMSCHWAB STRATEGIC TR | SOLD OUT | −4.4K | 0 | −$234,000 | $0 |
| BNDXVANGUARD CHARLOTTE FDS | ADDED | +14.9K | 33.8K | +$874,000 | $2M |
| ISHARES TR | TRIMMED | −17.7K | 15.6K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 27.48% | $29M | 226.2K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 18.82% | $20M | 71.7K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF | 16.14% | $17M | 171.8K |
| 4 | TLTISHARES TR | 20 YR TR BD ETF · SP SMCP600VL ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · CORE MSCI EAFE · CORE S&P MCP ETF · NATIONAL MUN ETF | 10.00% | $11M | 90.0K |
| 5 | VOEVANGUARD INDEX FDShistory → | MCAP VL IDXVIP | 6.31% | $7M | 65.9K |
| 6 | IEMGISHARES INChistory → | CORE MSCI EMKT | 5.47% | $6M | 109.6K |
| 7 | DVADAVITA INChistory → | COM | 4.33% | $5M | 53.6K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.76% | $3M | 8.7K |
| 9 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.85% | $2M | 33.8K |
| 10 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.26% | $1M | 26.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.15% | $1M | 10.6K |
| 12 | SPDR SER TR | BLOOMBERG BRCLYS | 0.96% | $1M | 9.8K |
| 13 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.64% | $674,000 | 5.8K |
| 14 | VNLAJANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.62% | $657,000 | 13.0K |
| 15 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.48% | $513,000 | 5.0K |
| 16 | AMZNAMAZON COM INC | COM | 0.34% | $356,000 | 113 |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.32% | $337,000 | 996 |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.27% | $281,000 | 192 |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $271,000 | 2.8K |
| 20 | AMERICAN RENAL ASSOCS HLDGS | COM | 0.22% | $235,000 | 34.0K |
| 21 | VRAYQVIEWRAY INC | COM | 0.12% | $130,000 | 37.0K |
| 22 | RWTREDWOOD TR INC | COM | 0.09% | $96,000 | 12.8K |
| 23 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 0.05% | $56,000 | 23.8K |
| 24 | BHRBRAEMAR HOTELS & RESORTS INC | COM | 0.03% | $37,000 | 15.0K |
| 25 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 0.01% | $13,000 | 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 ↗.