SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$127M
Q4 2020
Positions
42
Filings on Record
26
2019–present window
Filed
Jan 5, 2021
original filing

Summary

Rovin Capital /Ut/ /Adv reported $127M in U.S.-listed holdings across 42 positions for Q4 2020.

The portfolio is heavily concentrated: VIG alone accounts for 22.5% of reported value.

Compared with Q3 2020, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+22.5%
Vanguard Specialized Funds
New / Exited
10 / 3
positions this quarter

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: 92.9%Common Stock: 6.6%REIT: 0.3%Unit: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 92.9% · $118M
  • Common Stock · 6.6% · $8M
  • REIT · 0.3% · $324,000
  • Unit · 0.1% · $101,000
  • MLP · 0.1% · $95,000
  • Other · 0.1% · $92,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJRISHARES TRNEW+69.7K69.7K+$6M$6M
EFAISHARES TRNEW+55.6K55.6K+$4M$4M
EMBISHARES TRNEW+19.2K19.2K+$2M$2M
VBRVANGUARD INDEX FDSNEW+1.7K1.7K+$236,000$236,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+3.0K3.0K+$218,000$218,000
PEPPEPSICO INCNEW+1.4K1.4K+$209,000$209,000
VEAVANGUARD TAX-MANAGED INTL FDNEW+4.4K4.4K+$206,000$206,000
MACMACERICH CONEW+12.6K12.6K+$134,000$134,000

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

Holdings — Q4 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF22.53%$29M202.7K
2IJRISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · IBOXX INV CP ETF · SP SMCP600VL ETF · JPMORGAN USD EMG · MSCI ACWI ETF · CORE MSCI EAFE · CORE S&P MCP ETF · NATIONAL MUN ETF16.31%$21M221.8K
3QQQINVESCO QQQ TRhistory →UNIT SER 115.51%$20M62.8K
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF14.85%$19M167.1K
5VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SM CP VAL ETF6.55%$8M69.6K
6IEMGISHARES INChistory →CORE MSCI EMKT5.34%$7M109.3K
7DVADAVITA INChistory →COM4.00%$5M43.3K
8SPDR SER TRBLOOMBERG BRCLYS3.41%$4M39.8K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.18%$3M7.4K
10GSYINVESCO ACTIVELY MANAGED ETFhistory →ULTRA SHRT DUR1.92%$2M48.3K
11VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.23%$2M30.9K
12MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.19%$2M14.7K
13AAPLAPPLE INChistory →COM1.09%$1M10.4K
14BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.88%$1M19.0K
15XLKSELECT SECTOR SPDR TRTECHNOLOGY0.56%$716,0005.5K
16MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.31%$390,000928
17AMERICAN RENAL ASSOCS HLDGSCOM0.31%$389,00034.0K
18AMZNAMAZON COM INCCOM0.28%$358,000110
19JPMJPMORGAN CHASE & COCOM0.28%$352,0002.8K
20GOOGLALPHABET INCCAP STK CL A0.26%$335,000191
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$218,0003.0K
22PEPPEPSICO INCCOM0.16%$209,0001.4K
23VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.16%$206,0004.4K
24MACMACERICH COCOM0.11%$134,00012.6K
25RWTREDWOOD TR INCCOM0.09%$114,00013.0K
26ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.08%$101,00027.3K
27GELGENESIS ENERGY L PUNIT LTD PARTN0.07%$95,00015.2K
28PENNSYLVANIA REAL ESTATE INVSH BEN INT0.07%$92,00091.6K
29BHRBRAEMAR HOTELS & RESORTS INCCOM0.06%$76,00016.5K
30AMPYAMPLIFY ENERGY CORP NEWCOM0.03%$35,00026.9K

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 ↗.