SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$208M
Q4 2021
Positions
115
Filings on Record
26
2019–present window
Filed
Feb 24, 2022
original filing

Summary

Rovin Capital /Ut/ /Adv reported $208M in U.S.-listed holdings across 115 positions for Q4 2021.

The portfolio is heavily concentrated: TLT alone accounts for 22.0% of reported value.

Compared with Q2 2021, the fund opened 76 new positions and exited 15.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+22.0%
Ishares Tr
New / Exited
76 / 15
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: 80.3%Common Stock: 17.8%Other: 1.2%REIT: 0.3%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 80.3% · $167M
  • Common Stock · 17.8% · $37M
  • Other · 1.2% · $2M
  • REIT · 0.3% · $561,000
  • Closed-End Fund · 0.2% · $454,000
  • Other · 0.2% · $442,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BSEPINNOVATOR ETFS TRNEW+115.2K115.2K+$4M$4M
ETF SER SOLUTIONSNEW+87.2K87.2K+$2M$2M
IJTISHARES TRNEW+16.5K16.5K+$2M$2M
IMCGISHARES TRNEW+23.6K23.6K+$2M$2M
XLCSELECT SECTOR SPDR TRNEW+20.6K20.6K+$2M$2M
XLYSELECT SECTOR SPDR TRNEW+7.4K7.4K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+32.8K32.8K+$1M$1M
ANGLVANECK ETF TRUSTNEW+38.7K38.7K+$1M$1M

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

Holdings — Q4 2021

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · IBOXX INV CP ETF · SP SMCP600VL ETF · S&P SML 600 GWT · MRGSTR MD CP GRW · HIGH YLD BD FCTR · CORE DIV GRWTH · MSCI ACWI ETF · MSCI INTL QUALTY · CORE MSCI EAFE · NATIONAL MUN ETF22.02%$46M437.1K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF12.41%$26M150.3K
3QQQINVESCO QQQ TRhistory →UNIT SER 111.49%$24M60.1K
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF9.91%$21M173.9K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC6.28%$13M128.6K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · ENERGY · RL EST SEL SEC5.14%$11M109.4K
7DVADAVITA INChistory →COM2.85%$6M52.2K
8BSEPINNOVATOR ETFS TRUS EQTY BUF SEP · US EQTY BUFR JAN · US EQTY BUF NOV · US EQUT BUFR AUG · US EQTY BUFR MAR · EMRGNG MKT JAN2.66%$6M164.7K
9VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SM CP VAL ETF2.27%$5M31.1K
10DRSKETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED · APTUS DEFINED2.17%$5M154.3K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.59%$3M7.0K
12BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.38%$3M52.1K
13AAPLAPPLE INChistory →COM1.11%$2M13.0K
14JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.77%$2M27.1K
15MSFTMICROSOFT CORPCOM0.63%$1M3.9K
16ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.61%$1M38.7K
17GOOGLALPHABET INCCAP STK CL A0.60%$1M431
18SWANAMPLIFY ETF TRBLACKSWAN GRWT0.49%$1M29.8K
19AMZNAMAZON COM INCCOM0.47%$970,000291
20CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.44%$907,00043.9K
21LAM RESEARCH CORPCOM0.38%$795,0001.1K
22WFCWELLS FARGO CO NEWCOM0.36%$748,00015.6K
23GILDGILEAD SCIENCES INCCOM0.35%$727,00010.0K
24LMTLOCKHEED MARTIN CORPCOM0.35%$723,0002.0K
25BMYBRISTOL-MYERS SQUIBB COCOM0.35%$719,00011.5K
26INTCINTEL CORPCOM0.35%$718,00013.9K
27PGIM ETF TRACTV HY BD ETF0.34%$713,00017.6K
28RTXRAYTHEON TECHNOLOGIES CORPCOM0.33%$692,0008.0K
29ASPEN TECHNOLOGY INCCOM0.33%$679,0004.5K
30TYLTYLER TECHNOLOGIES INCCOM0.33%$678,0001.3K
31MRKMERCK & CO INCCOM0.32%$671,0008.8K
32LNGCHENIERE ENERGY INCCOM NEW0.32%$670,0006.6K
33MOALTRIA GROUP INCCOM0.32%$658,00013.9K
34STZCONSTELLATION BRANDS INCCL A0.32%$656,0002.6K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$641,000961
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$627,0002.1K
37PMPHILIP MORRIS INTL INCCOM0.30%$620,0006.5K
38CTVACORTEVA INCCOM0.30%$616,00013.0K
39DDOMINION ENERGY INCCOM0.29%$613,0007.8K
40CRMSALESFORCE COM INCCOM0.29%$613,0002.4K
41BLKBBLACKBAUD INCCOM0.29%$611,0007.7K
42VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.29%$602,00012.1K
43PFEPFIZER INCCOM0.29%$601,00010.2K
44MDTMEDTRONIC PLCSHS0.28%$583,0005.6K
45KELKELLOGG COCOM0.28%$582,0009.0K
46METAMETA PLATFORMS INCCL A0.28%$574,0001.7K
47BABOEING COCOM0.27%$558,0002.8K
48GWREGUIDEWIRE SOFTWARE INCCOM0.26%$545,0004.8K
49PIIPOLARIS INCCOM0.25%$522,0004.7K
50IEMGISHARES INCCORE MSCI EMKT0.25%$511,0008.5K
51MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.24%$505,000976
52CMPCOMPASS MINERALS INTL INCCOM0.23%$486,0009.5K
53ZBHZIMMER BIOMET HOLDINGS INCCOM0.22%$467,0003.7K
54JPMJPMORGAN CHASE & COCOM0.22%$454,0002.9K
55FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD0.21%$446,00022.0K
56DINTDAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.21%$444,00022.9K
57WUWESTERN UN COCOM0.21%$440,00024.7K
58TECLDIREXION SHS ETF TRDLY TECH BULL 3X0.20%$421,0004.9K
59MCDMCDONALDS CORPCOM0.20%$420,0001.6K
60BIIBBIOGEN INCCOM0.20%$415,0001.7K
61KOCOCA COLA COCOM0.19%$401,0006.8K
62KLACKLA CORPCOM NEW0.19%$385,000896
63NOWSERVICENOW INCCOM0.17%$358,000551
64CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.17%$351,0003.3K
65MASMASCO CORPCOM0.17%$347,0004.9K
66ICEINTERCONTINENTAL EXCHANGE INCOM0.16%$338,0002.5K
67MCHPMICROCHIP TECHNOLOGY INC.COM0.16%$336,0003.9K
68EFXEQUIFAX INCCOM0.15%$319,0001.1K
69GDGENERAL DYNAMICS CORPCOM0.15%$307,0001.5K
70ROPROPER TECHNOLOGIES INCCOM0.14%$292,000594
71PEPPEPSICO INCCOM0.14%$288,0001.7K
72CPBCAMPBELL SOUP COCOM0.12%$259,0006.0K
73TSLATESLA INCCOM0.12%$258,000244
74NKENIKE INCCL B0.12%$258,0001.5K
75SPGSIMON PPTY GROUP INC NEWCOM0.12%$252,0001.6K
76NXPINXP SEMICONDUCTORS N VCOM0.12%$245,0001.1K
77VEEVVEEVA SYS INCCL A COM0.12%$242,000948
78GELGENESIS ENERGY L PUNIT LTD PARTN0.12%$240,00022.4K
79EOSEATON VANCE ENHANCED EQUITYCOM0.11%$228,0009.3K
80GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.11%$226,00012.3K
81MACMACERICH COCOM0.11%$225,00013.0K
82VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.11%$223,0004.4K
83ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$214,000377
84ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.10%$202,00029.3K
85BHRBRAEMAR HOTELS & RESORTS INCCOM0.04%$84,00016.5K

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 ↗.