SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$116M
Q1 2021
Positions
51
Filings on Record
26
2019–present window
Filed
Apr 8, 2021
original filing

Summary

Rovin Capital /Ut/ /Adv reported $116M in U.S.-listed holdings across 51 positions for Q1 2021.

The portfolio is heavily concentrated: IJR alone accounts for 23.3% of reported value.

Compared with Q4 2020, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+25.7%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
11 / 2
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: 91.6%Common Stock: 7.6%REIT: 0.3%MLP: 0.2%Other: 0.2%Unit: 0.1%
  • ETP · 91.6% · $106M
  • Common Stock · 7.6% · $9M
  • REIT · 0.3% · $385,000
  • MLP · 0.2% · $245,000
  • Other · 0.2% · $176,000
  • Unit · 0.1% · $119,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHVSCHWAB STRATEGIC TRNEW+52.1K52.1K+$3M$3M
SHYISHARES TRNEW+37.8K37.8K+$3M$3M
IWSISHARES TRNEW+18.0K18.0K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+44.8K44.8K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+44.1K44.1K+$1M$1M
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+20.5K20.5K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+20.6K20.6K+$710,000$710,000
MSFTMICROSOFT CORPNEW+1.9K1.9K+$444,000$444,000

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

Holdings — Q1 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · SP SMCP600VL ETF · 1 3 YR TREAS BD · RUS MDCP VAL ETF · JPMORGAN USD EMG · IBOXX INV CP ETF · MSCI ACWI ETF · CORE S&P MCP ETF · CORE MSCI EAFE · NATIONAL MUN ETF23.33%$27M280.1K
2SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · US LRG CAP ETF17.22%$20M218.5K
3VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.03%$12M78.9K
4QQQINVESCO QQQ TRhistory →UNIT SER 19.12%$11M33.1K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC7.19%$8M81.6K
6IEMGISHARES INChistory →CORE MSCI EMKT5.95%$7M107.0K
7VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SM CP VAL ETF5.23%$6M44.5K
8DVADAVITA INChistory →COM4.03%$5M43.3K
9FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR · FT CBOE EQTY BFR · US EQT BUFFER3.04%$4M109.4K
10SPDR SER TRBLOOMBERG BRCLYS2.80%$3M29.8K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.32%$3M6.8K
12GSYINVESCO ACTIVELY MANAGED ETFhistory →ULTRA SHRT DUR1.58%$2M36.1K
13VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.31%$2M30.1K
14AAPLAPPLE INChistory →COM1.10%$1M10.5K
15JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.90%$1M20.5K
16XLKSELECT SECTOR SPDR TRTECHNOLOGY0.63%$730,0005.5K
17MSFTMICROSOFT CORPCOM0.38%$444,0001.9K
18MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.38%$442,000928
19JPMJPMORGAN CHASE & COCOM0.37%$426,0002.8K
20BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.35%$401,0007.0K
21GOOGLALPHABET INCCAP STK CL A0.34%$398,000193
22AMZNAMAZON COM INCCOM0.29%$331,000107
23SIGSIGNET JEWELERS LIMITEDSHS0.26%$301,0005.2K
24AMANTERO MIDSTREAM CORPCOM0.22%$260,00028.8K
25GELGENESIS ENERGY L PUNIT LTD PARTN0.21%$245,00026.2K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.20%$235,0003.0K
27KSSKOHLS CORPCOM0.19%$215,0003.6K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.18%$214,0004.4K
29PEPPEPSICO INCCOM0.18%$208,0001.5K
30PENNSYLVANIA REAL ESTATE INVSH BEN INT0.15%$176,00091.6K
31MACMACERICH COCOM0.13%$149,00012.7K
32RWTREDWOOD TR INCCOM0.12%$136,00013.0K
33ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.10%$119,00027.8K
34BHRBRAEMAR HOTELS & RESORTS INCCOM0.09%$100,00016.5K
35AMPYAMPLIFY ENERGY CORP NEWCOM0.06%$75,00026.9K

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 ↗.