SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$174M
Q3 2022
Positions
118
Filings on Record
26
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Rovin Capital /Ut/ /Adv reported $174M in U.S.-listed holdings across 118 positions for Q3 2022.

Its largest position, IJR, represents 16.6% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+16.6%
Ishares Tr
New / Exited
12 / 7
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: 79.0%Common Stock: 20.0%Other: 0.7%Unit: 0.2%MLP: 0.1%REIT: 0.1%
  • ETP · 79.0% · $138M
  • Common Stock · 20.0% · $35M
  • Other · 0.7% · $1M
  • Unit · 0.2% · $270,000
  • MLP · 0.1% · $214,000
  • REIT · 0.1% · $121,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TRNEW+232.4K232.4K+$21M$21M
FIRST TR EXCHNG TRADED FD VINEW+320.2K320.2K+$11M$11M
EMBISHARES TRNEW+40.6K40.6K+$3M$3M
INNOVATOR ETFS TRNEW+49.4K49.4K+$1M$1M
PAUGINNOVATOR ETFS TRNEW+26.7K26.7K+$721,000$721,000
TLTISHARES TRNEW+5.4K5.4K+$557,000$557,000
MINTPIMCO ETF TRNEW+3.9K3.9K+$386,000$386,000
TSLATESLA INCNEW+1.0K1.0K+$274,000$274,000

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

Holdings — Q3 2022

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · 1 3 YR TREAS BD · S&P SML 600 GWT · JPMORGAN USD EMG · IBOXX INV CP ETF · MRGSTR MD CP GRW · SP SMCP600VL ETF · HIGH YLD BD FCTR · 20 YR TR BD ETF · CORE DIV GRWTH · RUS MD CP GR ETF · MSCI INTL QUALTY · MSCI ACWI ETF16.65%$29M369.8K
2BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG HIGH Y15.58%$27M299.4K
3VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF12.61%$22M162.8K
4FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD6.75%$12M372.6K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.81%$10M37.9K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · COMMUNICATION · ENERGY · SBI MATERIALS · SBI INT-UTILS5.28%$9M121.7K
7SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF5.00%$9M157.2K
8DVADAVITA INChistory →COM4.29%$7M90.5K
9VOEVANGUARD INDEX FDSMCAP VL IDXVIP · SM CP VAL ETF2.03%$4M28.8K
10AAPLAPPLE INChistory →COM1.83%$3M23.2K
11PAUGINNOVATOR ETFS TRDEFINED WLT SHLD · US EQTY PWR BF · US EQTY BUFR JAN · EMRGNG MKT JAN1.68%$3M107.8K
12DRSKETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED · APTUS DEFINED1.50%$3M114.0K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.21%$2M5.9K
14IEMGISHARES INChistory →CORE MSCI EMKT1.12%$2M45.5K
15JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM0.85%$1M29.0K
16SEIXVIRTUS ETF TR IISEIX SR LN ETF0.65%$1M49.2K
17RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.63%$1M4.9K
18ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.52%$908,00034.6K
19SHWSHERWIN WILLIAMS COCOM0.52%$899,0004.4K
20MSFTMICROSOFT CORPCOM0.50%$873,0003.7K
21AMZNAMAZON COM INCCOM0.46%$797,0007.1K
22GOOGLALPHABET INCCAP STK CL A0.45%$782,0008.2K
23BIIBBIOGEN INCCOM0.39%$688,0002.6K
24CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.37%$654,00039.2K
25LAM RESEARCH CORPCOM0.35%$610,0001.7K
26KELKELLOGG COCOM0.34%$593,0008.5K
27PGIM ETF TRACTV HY BD ETF0.32%$553,00016.8K
28GILDGILEAD SCIENCES INCCOM0.32%$550,0008.9K
29WFCWELLS FARGO CO NEWCOM0.31%$548,00013.6K
30ETSYETSY INCCOM0.31%$542,0005.4K
31BLACKROCK INCCOM0.30%$526,000957
32MDTMEDTRONIC PLCSHS0.30%$524,0006.5K
33MMM3M COCOM0.29%$512,0004.6K
34MRKMERCK & CO INCCOM0.29%$503,0005.8K
35MASMASCO CORPCOM0.28%$493,00010.6K
36VEEVVEEVA SYS INCCL A COM0.28%$485,0002.9K
37PIIPOLARIS INCCOM0.27%$479,0005.0K
38TYLTYLER TECHNOLOGIES INCCOM0.27%$479,0001.4K
39MELIMERCADOLIBRE INCCOM0.27%$474,000573
40EMREMERSON ELEC COCOM0.27%$469,0006.4K
41ECLECOLAB INCCOM0.27%$468,0003.2K
42ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$461,0001.7K
43ZBHZIMMER BIOMET HOLDINGS INCCOM0.26%$458,0004.4K
44BABOEING COCOM0.26%$450,0003.7K
45EFXEQUIFAX INCCOM0.25%$441,0002.6K
46INTCINTEL CORPCOM0.24%$427,00016.6K
47WUWESTERN UN COCOM0.24%$414,00030.7K
48DINTDAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.23%$400,00026.9K
49CRMSALESFORCE COM INCCOM0.23%$398,0002.8K
50METAMETA PLATFORMS INCCL A0.23%$395,0002.9K
51NOWSERVICENOW INCCOM0.22%$390,0001.0K
52MINTPIMCO ETF TRENHAN SHRT MA AC0.22%$386,0003.9K
53GWREGUIDEWIRE SOFTWARE INCCOM0.22%$384,0006.2K
54TERTERADYNE INCCOM0.22%$382,0005.1K
55RTXRAYTHEON TECHNOLOGIES CORPCOM0.22%$380,0004.6K
56MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$373,000928
57PEPPEPSICO INCCOM0.21%$365,0002.2K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$363,0001.4K
59CSGPCOSTAR GROUP INCCOM0.21%$360,0005.2K
60JPMJPMORGAN CHASE & COCOM0.20%$343,0003.3K
61SERIES PORTFOLIOS TRINFRACAP EQUITY0.20%$343,00014.7K
62SCHWSCHWAB CHARLES CORPCOM0.19%$337,0004.7K
63PMPHILIP MORRIS INTL INCCOM0.19%$329,0004.0K
64STZCONSTELLATION BRANDS INCCL A0.18%$309,0001.3K
65CPBCAMPBELL SOUP COCOM0.17%$301,0006.4K
66DISDISNEY WALT COCOM0.17%$294,0003.1K
67MCHPMICROCHIP TECHNOLOGY INC.COM0.16%$276,0004.5K
68TSLATESLA INCCOM0.16%$274,0001.0K
69ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.15%$270,00030.3K
70SWANAMPLIFY ETF TRBLACKSWAN GRWT0.15%$263,00010.6K
71ROKROCKWELL AUTOMATION INCCOM0.15%$255,0001.2K
72WDAYWORKDAY INCCL A0.14%$252,0001.7K
73KLACKLA CORPCOM NEW0.14%$249,000823
74HONHONEYWELL INTL INCCOM0.14%$245,0001.5K
75ICEINTERCONTINENTAL EXCHANGE INCOM0.14%$238,0002.6K
76VLOVALERO ENERGY CORPCOM0.13%$233,0002.2K
77TROWPRICE T ROWE GROUP INCCOM0.13%$228,0002.2K
78CMCSACOMCAST CORP NEWCL A0.13%$227,0007.8K
79LMTLOCKHEED MARTIN CORPCOM0.13%$225,000584
80STTSTATE STR CORPCOM0.13%$221,0003.6K
81BLKBBLACKBAUD INCCOM0.12%$216,0004.9K
82GELGENESIS ENERGY L PUNIT LTD PARTN0.12%$214,00023.3K
83BMYBRISTOL-MYERS SQUIBB COCOM0.12%$214,0003.0K
84FASDIREXION SHS ETF TRDLY FIN BULL NEW0.12%$211,0003.9K
85CVXCHEVRON CORP NEWCOM0.12%$209,0001.5K
86JNJJOHNSON & JOHNSONCOM0.12%$201,0001.2K
87MACMACERICH COCOM0.07%$121,00015.3K
88VRAYQVIEWRAY INCCOM0.04%$73,00020.0K

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 ↗.