SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$149M
Q2 2022
Positions
113
Filings on Record
26
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Rovin Capital /Ut/ /Adv reported $149M in U.S.-listed holdings across 113 positions for Q2 2022.

Its largest position, First Tr Exchng Traded Fd Vi, represents 17.5% of the portfolio.

Compared with Q4 2021, the fund opened 30 new positions and exited 32.

Portfolio Metrics

Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+17.5%
First Tr Exchng Traded Fd Vi
New / Exited
30 / 32
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: 75.8%Common Stock: 23.0%Other: 0.8%Unit: 0.2%MLP: 0.1%REIT: 0.1%
  • ETP · 75.8% · $113M
  • Common Stock · 23.0% · $34M
  • Other · 0.8% · $1M
  • Unit · 0.2% · $255,000
  • MLP · 0.1% · $184,000
  • REIT · 0.1% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+437.8K437.8K+$13M$13M
FIRST TR EXCHNG TRADED FD VINEW+448.8K448.8K+$13M$13M
RSPTINVESCO EXCHANGE TRADED FD TNEW+5.1K5.1K+$1M$1M
SEIXVIRTUS ETF TR IINEW+49.4K49.4K+$1M$1M
SHWSHERWIN WILLIAMS CONEW+4.3K4.3K+$967,000$967,000
XLPSELECT SECTOR SPDR TRNEW+8.5K8.5K+$615,000$615,000
MMM3M CONEW+4.4K4.4K+$575,000$575,000
BLACKROCK INCNEW+920920+$561,000$561,000

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

Holdings — Q2 2022

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP · CBOE VEST US EQT · CBOE VEST BUFERD17.52%$26M918.5K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF12.88%$19M133.5K
3IJRISHARES TRCORE S&P SCP ETF · 1 3 YR TREAS BD · SP SMCP600VL ETF · MRGSTR MD CP GRW · IBOXX INV CP ETF · HIGH YLD BD FCTR · CORE DIV GRWTH · MSCI INTL QUALTY · MSCI ACWI ETF · S&P SML 600 GWT · RUS MD CP GR ETF · CORE MSCI EAFE · MSCI EAFE ETF9.32%$14M190.7K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.08%$11M37.6K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS · COMMUNICATION · SBI CONS DISCR · SBI CONS STPLS · ENERGY · SBI INT-UTILS6.56%$10M126.7K
6SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF6.28%$9M160.3K
7DVADAVITA INChistory →COM4.86%$7M90.5K
8IEMGISHARES INChistory →CORE MSCI EMKT3.96%$6M120.1K
9VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SM CP VAL ETF2.53%$4M28.8K
10AAPLAPPLE INChistory →COM1.97%$3M21.5K
11DRSKETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED · APTUS DEFINED1.89%$3M120.2K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.45%$2M5.7K
13JEPIJ P MORGAN EXCHANGE-TRADED Fhistory →EQUITY PREMIUM1.04%$2M27.9K
14BJANINNOVATOR ETFS TRUS EQTY BUFR JAN · EMRGNG MKT JAN0.83%$1M39.9K
15RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.80%$1M5.1K
16SEIXVIRTUS ETF TR IISEIX SR LN ETF0.77%$1M49.4K
17SHWSHERWIN WILLIAMS COCOM0.65%$967,0004.3K
18MSFTMICROSOFT CORPCOM0.64%$952,0003.7K
19ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.64%$947,00035.0K
20BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.63%$943,00019.0K
21GOOGLALPHABET INCCAP STK CL A0.59%$878,000403
22CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.47%$693,00040.3K
23LAM RESEARCH CORPCOM0.46%$689,0001.6K
24GILDGILEAD SCIENCES INCCOM0.45%$663,00010.7K
25AMZNAMAZON COM INCCOM0.44%$658,0006.2K
26KELKELLOGG COCOM0.42%$619,0008.7K
27INTCINTEL CORPCOM0.41%$617,00016.5K
28PGIM ETF TRACTV HY BD ETF0.40%$592,00017.4K
29MDTMEDTRONIC PLCSHS0.40%$588,0006.5K
30MMM3M COCOM0.39%$575,0004.4K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.39%$573,0001.6K
32BLACKROCK INCCOM0.38%$561,000920
33VEEVVEEVA SYS INCCL A COM0.37%$553,0002.8K
34WFCWELLS FARGO CO NEWCOM0.37%$549,00014.0K
35BIIBBIOGEN INCCOM0.36%$537,0002.6K
36EMREMERSON ELEC COCOM0.35%$516,0006.5K
37WUWESTERN UN COCOM0.34%$512,00031.1K
38BABOEING COCOM0.34%$510,0003.7K
39ECLECOLAB INCCOM0.34%$506,0003.3K
40PIIPOLARIS INCCOM0.34%$505,0005.1K
41MRKMERCK & CO INCCOM0.33%$496,0005.4K
42MASMASCO CORPCOM0.33%$489,0009.7K
43ZBHZIMMER BIOMET HOLDINGS INCCOM0.32%$476,0004.5K
44NOWSERVICENOW INCCOM0.31%$465,000978
45EFXEQUIFAX INCCOM0.31%$459,0002.5K
46TERTERADYNE INCCOM0.31%$459,0005.1K
47METAMETA PLATFORMS INCCL A0.31%$456,0002.8K
48RTXRAYTHEON TECHNOLOGIES CORPCOM0.30%$451,0004.7K
49FASDIREXION SHS ETF TRDLY FIN BULL NEW · DLY TECH BULL 3X0.30%$450,00011.3K
50CRMSALESFORCE COM INCCOM0.30%$449,0002.7K
51TYLTYLER TECHNOLOGIES INCCOM0.30%$449,0001.3K
52GWREGUIDEWIRE SOFTWARE INCCOM0.30%$442,0006.2K
53DINTDAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.29%$438,00026.4K
54PMPHILIP MORRIS INTL INCCOM0.27%$406,0004.1K
55MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$386,000933
56ETSYETSY INCCOM0.24%$352,0004.8K
57MELIMERCADOLIBRE INCCOM0.23%$341,000536
58PEPPEPSICO INCCOM0.23%$336,0002.0K
59SWANAMPLIFY ETF TRBLACKSWAN GRWT0.23%$336,00012.5K
60SERIES PORTFOLIOS TRINFRACAP EQUITY0.22%$327,00012.2K
61JPMJPMORGAN CHASE & COCOM0.22%$327,0002.9K
62CPBCAMPBELL SOUP COCOM0.21%$319,0006.6K
63SPDR SER TRBLOOMBERG HIGH Y0.21%$315,0003.5K
64STZCONSTELLATION BRANDS INCCL A0.21%$312,0001.3K
65CMCSACOMCAST CORP NEWCL A0.20%$302,0007.7K
66BLKBBLACKBAUD INCCOM0.19%$285,0004.9K
67DISDISNEY WALT COCOM0.19%$284,0003.0K
68WDAYWORKDAY INCCL A0.18%$273,0002.0K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$270,000989
70CSGPCOSTAR GROUP INCCOM0.17%$258,0004.3K
71ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.17%$255,00030.0K
72LMTLOCKHEED MARTIN CORPCOM0.17%$254,000591
73KLACKLA CORPCOM NEW0.17%$251,000787
74HONHONEYWELL INTL INCCOM0.17%$249,0001.4K
75SCHWSCHWAB CHARLES CORPCOM0.17%$247,0003.9K
76TROWPRICE T ROWE GROUP INCCOM0.16%$242,0002.1K
77BMYBRISTOL-MYERS SQUIBB COCOM0.16%$240,0003.1K
78VLOVALERO ENERGY CORPCOM0.16%$237,0002.2K
79CVXCHEVRON CORP NEWCOM0.15%$223,0001.5K
80MCHPMICROCHIP TECHNOLOGY INC.COM0.15%$218,0003.8K
81JNJJOHNSON & JOHNSONCOM0.15%$217,0001.2K
82GELGENESIS ENERGY L PUNIT LTD PARTN0.12%$184,00023.0K
83MACMACERICH COCOM0.09%$129,00014.9K
84VRAYQVIEWRAY INCCOM0.04%$53,00020.0K

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 ↗.