SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$134M
Q2 2021
Positions
54
Filings on Record
26
2020–present window
Filed
Aug 5, 2021
original filing

Summary

Rovin Capital /Ut/ /Adv reported $134M in U.S.-listed holdings across 54 positions for Q2 2021.

Its largest position, QQQ, represents 16.1% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+16.1%
Invesco Qqq Trust Series
New / Exited
6 / 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: 91.2%Common Stock: 7.6%REIT: 0.5%Other: 0.3%MLP: 0.2%Unit: 0.1%
  • ETP · 91.2% · $122M
  • Common Stock · 7.6% · $10M
  • REIT · 0.5% · $700,000
  • Other · 0.3% · $433,000
  • MLP · 0.2% · $309,000
  • Unit · 0.1% · $181,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES 20 PLS YEAR TREASURY BND ETFNEW+15.8K15.8K+$2M$2M
NKENIKE INC CLASSNEW+1.5K1.5K+$231,000$231,000
ADBEADOBE INCNEW+373373+$218,000$218,000
ASHFORD HOSPITY TR REVERSE SPLIT EFF: 07/19/21NEW+44.9K44.9K+$205,000$205,000
SPGSIMON PPTY GROUP REITNEW+1.6K1.6K+$204,000$204,000
RSCFREFLECT SCIENTIFIC INCNEW+164.6K164.6K+$66,000$66,000
BNDXVANGUARD TOTAL INTERNATIONAL BND ETFADDED+74.3K81.3K+$4M$5M
EMBISHARES JPMORGAN USD MTS BOND ETFADDED+45.8K53.4K+$5M$6M

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

Holdings — Q2 2021

53 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIEShistory →UNIT SER 116.07%$22M60.8K
2VIGVANGUARD DIVIDEND APPREChistory →COM12.56%$17M108.9K
3SCHGSCHWAB U.S. LARGECAP GROWhistory →US LCAP VA ETF7.06%$9M64.9K
4IJRISHARES CORE S&P SMALL CAP ETF IVhistory →CORE S&P SCP ETF6.46%$9M76.8K
5VOEVANGUARD MIDCAP VALUE ETFhistory →MCAP VL IDXVIP4.49%$6M42.9K
6EMBISHARES JPMORGAN USD MTS BOND ETFhistory →JPMORGAN USD EMG4.47%$6M53.4K
7SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ4.21%$6M75.4K
8DVADAVITA INChistory →COM3.90%$5M43.4K
9SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFBLOOMBERG BRCLYS3.89%$5M47.5K
10BNDXVANGUARD TOTAL INTERNATIONAL BND ETFhistory →INTL BD IDX ETF3.46%$5M81.3K
11IJSISHARES S&P SMALLCAP 600history →SP SMCP600VL ETF3.42%$5M43.6K
12SCHVSCHWAB US LARGECAP VALUEhistory →US LCAP GR ETF2.62%$4M51.4K
13SCHXSCHWAB US LARGECAP ETFhistory →US LRG CAP ETF2.29%$3M29.5K
14SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT2.29%$3M7.2K
15SHYISHARES 1-3 YEAR TREASRY BOND ETFhistory →1 3 YR TREAS BD2.13%$3M33.2K
16EFAISHARES MSCI EAFE ETF IVhistory →CORE MSCI EAFE2.13%$3M36.2K
17TLTISHARES 20 PLS YEAR TREASURY BND ETFhistory →IBOXX INV CP ETF1.69%$2M15.8K
18ISHARES IBOXX INVT GRADE BOND ETF IVIBOXX INV CP ETF1.65%$2M16.5K
19FT CBOE VEST US EQUITY BUFFER ETFFT CBOE EQTY BFR · US EQT BUFFER1.62%$2M63.4K
20IWSISHARES RUSSELL MIDCAP VAhistory →RUS MDCP VAL ETF1.50%$2M17.5K
21AAPLAPPLE INChistory →COM1.08%$1M10.6K
22FT CBOE VEST US EQUITY BUF ETFFT CBOE VEST BFR1.06%$1M43.3K
23GSYINVESCO ULTRA SHORT DURATION ETFhistory →ULTRA SHRT DUR1.04%$1M27.7K
24VNLAJANUS HENDERSON SHRT DRTN INM ETFHENDRSN SHRT ETF0.84%$1M22.5K
25MINTPIMCO ENHNCD SHRT MATRTY ACTV ETF IVENHAN SHRT MA AC0.83%$1M10.9K
26JPSTJPMORGAN ULTRA SHORT INCOME ETFULTRA SHRT INC0.71%$957,00018.9K
27XLKTECHNOLOGY SELECT SECTOR SPDR ETF IVTECHNOLOGY0.60%$811,0005.5K
28IEMGISHARES CORE MSCI EMERGING ETF IVCORE MSCI EMKT0.46%$619,0009.2K
29ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF0.41%$551,0005.4K
30MSFTMICROSOFT CORPCOM0.39%$522,0001.9K
31GOOGLALPHABET INC. CLASSCAP STK CL A0.36%$479,000196
32MDYSPDR S&P MIDCAP 400 ETF IVUTSER1 S&PDCRP0.36%$477,000972
33JPMJPMORGAN CHASE & COCOM0.33%$443,0002.8K
34SIGSIGNET JEWLERS LTDSHS0.31%$420,0005.2K
35IEFAISHARES CORE MSCI EAFE ETF IVCORE MSCI EAFE0.29%$389,0005.2K
36AMZNAMAZON.COM INCCOM0.28%$375,000109
37GELGENESIS ENERGYUNIT LTD PARTN0.23%$309,00026.6K
38AMANTERO MIDSTREAM CORPCOM0.23%$306,00029.4K
39VBRVANGUARD SMALL CAP VALUE ETF IVSM CP VAL ETF0.21%$288,0001.7K
40RTXRAYTHEON TECHNOLOGIES COCOM0.19%$260,0003.0K
41MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.19%$253,0002.2K
42MACTHE MACERICH CO REITCOM0.17%$234,00012.8K
43NKENIKE INC CLASSCOM0.17%$231,0001.5K
44PENN REAL EST REITCOM0.17%$228,00091.6K
45VEAVANGUARD FTSE DEVELOPED MATS ETF IVCOM0.17%$224,0004.4K
46ADBEADOBE INCCOM0.16%$218,000373
47PEPPEPSICO INCCOM0.16%$218,0001.5K
48ASHFORD HOSPITY TR REVERSE SPLIT EFF: 07/19/21COM0.15%$205,00044.9K
49SPGSIMON PPTY GROUP REITCOM0.15%$204,0001.6K
50ENLINK MIDSTREAM L L CCOM UNIT REP LTD0.13%$181,00028.4K
51RWTREDWOOD TRUST INC. REITCOM0.12%$160,00013.2K
52BHRBRAEMAR HOTELS & RESORTSCOM0.08%$102,00016.5K
53RSCFREFLECT SCIENTIFIC INCCOM0.05%$66,000164.6K

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 ↗.