SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$201M
Q4 2022
Positions
124
Filings on Record
26
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Rovin Capital /Ut/ /Adv reported $201M in U.S.-listed holdings across 124 positions for Q4 2022.

The portfolio is heavily concentrated: EMB alone accounts for 27.7% of reported value.

Compared with Q3 2022, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+27.7%
Ishares Tr
New / Exited
21 / 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: 81.9%Common Stock: 17.3%Other: 0.5%Unit: 0.1%MLP: 0.1%REIT: 0.1%
  • ETP · 81.9% · $165M
  • Common Stock · 17.3% · $35M
  • Other · 0.5% · $1M
  • Unit · 0.1% · $216,000
  • MLP · 0.1% · $198,000
  • REIT · 0.1% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XDECFIRST TR EXCHNG TRADED FD VINEW+638.0K638.0K+$19M$19M
EFAISHARES TRNEW+171.9K171.9K+$11M$11M
BSCSINVESCO EXCH TRD SLF IDX FDNEW+186.7K186.7K+$4M$4M
BONDPIMCO ETF TRNEW+38.5K38.5K+$3M$3M
BSCTINVESCO EXCH TRD SLF IDX FDNEW+196.1K196.1K+$3M$3M
BNDXVANGUARD CHARLOTTE FDSNEW+62.9K62.9K+$3M$3M
IEFAISHARES TRNEW+38.8K38.8K+$2M$2M
VOOVANGUARD INDEX FDSNEW+5.0K5.0K+$2M$2M

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

Holdings — Q4 2022

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES TRJPMORGAN USD EMG · MSCI EAFE ETF · CORE S&P SCP ETF · IBOXX INV CP ETF · SP SMCP600VL ETF · 20 YR TR BD ETF · CORE MSCI EAFE · MSCI ACWI EX US · S&P SML 600 GWT · MRGSTR MD CP GRW · RUS 1000 ETF · HIGH YLD BD FCTR · CORE DIV GRWTH · RUSSELL 2000 ETF · MSCI INTL QUALTY · MSCI ACWI ETF27.69%$56M704.6K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF9.95%$20M131.8K
3XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD9.86%$20M683.9K
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF5.74%$12M190.2K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · COMMUNICATION · ENERGY · SBI MATERIALS · SBI INT-UTILS5.68%$11M135.3K
6BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULETSHS 20293.55%$7M382.8K
7BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO3.52%$7M78.2K
8DVADAVITA INChistory →COM3.36%$7M90.5K
9VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.72%$5M32.2K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.89%$4M14.2K
11BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.73%$3M38.5K
12JEPIJ P MORGAN EXCHANGE-TRADED Fhistory →EQUITY PREMIUM1.62%$3M60.0K
13AAPLAPPLE INChistory →COM1.49%$3M23.1K
14BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.48%$3M62.9K
15PNOVINNOVATOR ETFS TRDEFINED WLT SHLD · US EQTY PWR BUF · EMRGNG MKT JAN1.42%$3M102.3K
16DRSKETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED · APTUS DEFINED1.23%$2M109.9K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.06%$2M5.6K
18RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.59%$1M4.8K
19SEIXVIRTUS ETF TR IISEIX SR LN ETF0.57%$1M49.3K
20SHWSHERWIN WILLIAMS COCOM0.49%$977,0004.1K
21ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.41%$821,00030.4K
22MSFTMICROSOFT CORPCOM0.38%$769,0003.2K
23CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.36%$722,00041.9K
24GOOGLALPHABET INCCAP STK CL A0.36%$719,0008.1K
25LAM RESEARCH CORPCOM0.35%$695,0001.7K
26ETSYETSY INCCOM0.34%$683,0005.7K
27BIIBBIOGEN INCCOM0.34%$674,0002.4K
28GILDGILEAD SCIENCES INCCOM0.33%$657,0007.7K
29BABOEING COCOM0.32%$650,0003.4K
30BLACKROCK INCCOM0.31%$616,000870
31EMREMERSON ELEC COCOM0.30%$604,0006.3K
32CMCSACOMCAST CORP NEWCL A0.29%$588,00016.8K
33PGIM ETF TRACTV HY BD ETF0.29%$585,00017.4K
34WFCWELLS FARGO CO NEWCOM0.28%$558,00013.5K
35MELIMERCADOLIBRE INCCOM0.27%$541,000639
36ZBHZIMMER BIOMET HOLDINGS INCCOM0.27%$533,0004.2K
37FASDIREXION SHS ETF TRDLY FIN BULL NEW · DLY TECH BULL 3X0.26%$523,00014.9K
38AMZNAMAZON COM INCCOM0.26%$513,0006.1K
39MDTMEDTRONIC PLCSHS0.25%$511,0006.6K
40WDAYWORKDAY INCCL A0.25%$502,0003.0K
41EFXEQUIFAX INCCOM0.25%$496,0002.6K
42DINTDAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.24%$483,00027.3K
43MMM3M COCOM0.24%$473,0003.9K
44TERTERADYNE INCCOM0.23%$466,0005.3K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$465,0004.6K
46ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$463,0001.4K
47DISDISNEY WALT COCOM0.23%$454,0005.2K
48MASMASCO CORPCOM0.22%$447,0009.6K
49JPMJPMORGAN CHASE & COCOM0.22%$437,0003.3K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$437,0001.4K
51TYLTYLER TECHNOLOGIES INCCOM0.22%$434,0001.3K
52PIIPOLARIS INCCOM0.21%$428,0004.2K
53VEEVVEEVA SYS INCCL A COM0.21%$418,0002.6K
54ECLECOLAB INCCOM0.21%$417,0002.9K
55WUWESTERN UN COCOM0.20%$409,00029.7K
56NOWSERVICENOW INCCOM0.20%$405,0001.0K
57GWREGUIDEWIRE SOFTWARE INCCOM0.20%$400,0006.4K
58CRMSALESFORCE COM INCCOM0.20%$397,0003.0K
59IEMGISHARES INCCORE MSCI EMKT0.20%$396,0008.5K
60SERIES PORTFOLIOS TRINFRACAP EQUITY0.19%$389,00015.5K
61MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$387,000873
62SCHWSCHWAB CHARLES CORPCOM0.19%$385,0004.6K
63PEPPEPSICO INCCOM0.19%$381,0002.1K
64METAMETA PLATFORMS INCCL A0.18%$372,0003.1K
65TRUTRANSUNIONCOM0.17%$347,0006.1K
66ROKROCKWELL AUTOMATION INCCOM0.15%$306,0001.2K
67AMATAPPLIED MATLS INCCOM0.15%$297,0003.0K
68STTSTATE STR CORPCOM0.14%$290,0003.7K
69HONHONEYWELL INTL INCCOM0.14%$290,0001.4K
70NVDANVIDIA CORPORATIONCOM0.13%$271,0001.9K
71VLOVALERO ENERGY CORPCOM0.13%$269,0002.1K
72KLACKLA CORPCOM NEW0.13%$267,000707
73KELKELLOGG COCOM0.13%$266,0003.7K
74LMTLOCKHEED MARTIN CORPCOM0.13%$265,000544
75MCHPMICROCHIP TECHNOLOGY INC.COM0.13%$263,0003.7K
76ALLEALLEGION PLCORD SHS0.13%$263,0002.5K
77CVXCHEVRON CORP NEWCOM0.13%$262,0001.5K
78MKTXMARKETAXESS HLDGS INCCOM0.13%$259,000930
79INTCINTEL CORPCOM0.13%$257,0009.7K
80ICEINTERCONTINENTAL EXCHANGE INCOM0.13%$253,0002.5K
81FTNTFORTINET INCCOM0.11%$230,0004.7K
82MRKMERCK & CO INCCOM0.11%$229,0002.1K
83ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.11%$216,00017.6K
84JNJJOHNSON & JOHNSONCOM0.11%$213,0001.2K
85BMYBRISTOL-MYERS SQUIBB COCOM0.11%$213,0003.0K
86NOCNORTHROP GRUMMAN CORPCOM0.10%$211,000386
87GELGENESIS ENERGY L PUNIT LTD PARTN0.10%$198,00019.4K
88MACMACERICH COCOM0.06%$129,00011.5K
89VRAYQVIEWRAY INCCOM0.04%$90,00020.0K

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 ↗.