SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$210M
Q1 2023
Positions
130
Filings on Record
26
2019–present window
Filed
Apr 5, 2023
original filing

Summary

Rovin Capital /Ut/ /Adv reported $210M in U.S.-listed holdings across 130 positions for Q1 2023.

The portfolio is heavily concentrated: EFA alone accounts for 27.9% of reported value.

Compared with Q4 2022, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+27.9%
Ishares Tr
New / Exited
15 / 9
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: 81.4%Common Stock: 17.9%Other: 0.4%MLP: 0.1%REIT: 0.1%
  • ETP · 81.4% · $171M
  • Common Stock · 17.9% · $38M
  • Other · 0.4% · $941,000
  • MLP · 0.1% · $222,000
  • REIT · 0.1% · $123,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQMINVESCO EXCH TRADED FD TR IINEW+30.1K30.1K+$4M$4M
SHYISHARES TRNEW+31.6K31.6K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+22.9K22.9K+$435,000$435,000
IFFINTERNATIONAL FLAVORS&FRAGRANEW+4.1K4.1K+$380,000$380,000
XLRESELECT SECTOR SPDR TRNEW+9.7K9.7K+$361,000$361,000
FIRST TR EXCHNG TRADED FD VINEW+12.7K12.7K+$299,000$299,000
TSLATESLA INCNEW+1.4K1.4K+$289,000$289,000
MPWRMONOLITHIC PWR SYS INCNEW+570570+$285,000$285,000

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

Holdings — Q1 2023

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TRMSCI EAFE ETF · CORE S&P SCP ETF · JPMORGAN USD EMG · SP SMCP600VL ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · S&P SML 600 GWT · 20 YR TR BD ETF · MSCI ACWI EX US · MRGSTR MD CP GRW · RUS 1000 ETF · HIGH YLD BD FCTR · CORE DIV GRWTH · MSCI INTL QUALTY · MSCI ACWI ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF27.86%$58M717.4K
2XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD10.32%$22M722.2K
3BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO7.50%$16M169.9K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.27%$13M85.4K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION · ENERGY · RL EST SEL SEC · SBI MATERIALS5.97%$13M136.0K
6SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF5.38%$11M175.4K
7DVADAVITA INChistory →COM3.50%$7M90.5K
8BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULETSHS 20293.37%$7M369.7K
9VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.47%$5M30.3K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.13%$4M13.9K
11QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.89%$4M30.1K
12AAPLAPPLE INChistory →COM1.82%$4M23.1K
13JEPIJ P MORGAN EXCHANGE-TRADED Fhistory →EQUITY PREMIUM1.31%$3M50.3K
14BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.26%$3M28.6K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.07%$2M5.5K
16EJANINNOVATOR ETFS TRDEFINED WLT SHLD · EMRGNG MKT JAN0.93%$2M71.3K
17DRSKETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED · APTUS DEFINED0.93%$2M83.9K
18RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.50%$1M3.8K
19SEIXVIRTUS ETF TR IISEIX SR LN ETF0.45%$946,00040.1K
20MSFTMICROSOFT CORPCOM0.42%$879,0003.0K
21ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.42%$879,00031.4K
22SHWSHERWIN WILLIAMS COCOM0.42%$878,0003.9K
23GOOGLALPHABET INCCAP STK CL A0.41%$853,0008.2K
24LAM RESEARCH CORPCOM0.41%$851,0001.6K
25CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.39%$826,00045.2K
26METAMETA PLATFORMS INCCL A0.35%$729,0003.4K
27AMZNAMAZON COM INCCOM0.32%$677,0006.6K
28MELIMERCADOLIBRE INCCOM0.32%$676,000513
29CMCSACOMCAST CORP NEWCL A0.31%$646,00017.0K
30TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW0.31%$644,00015.2K
31BABOEING COCOM0.30%$638,0003.0K
32PGIM ETF TRACTV HY BD ETF0.29%$609,00017.8K
33CRMSALESFORCE COM INCCOM0.29%$602,0003.0K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$585,0001.5K
35WDAYWORKDAY INCCL A0.27%$577,0002.8K
36FTNTFORTINET INCCOM0.27%$561,0008.4K
37TERTERADYNE INCCOM0.25%$532,0004.9K
38MDTMEDTRONIC PLCSHS0.25%$531,0006.6K
39BIIBBIOGEN INCCOM0.25%$527,0001.9K
40NOWSERVICENOW INCCOM0.24%$511,0001.1K
41DISDISNEY WALT COCOM0.24%$511,0005.1K
42ETSYETSY INCCOM0.24%$507,0004.6K
43EMREMERSON ELEC COCOM0.23%$486,0005.6K
44WFCWELLS FARGO CO NEWCOM0.23%$478,00012.8K
45TYLTYLER TECHNOLOGIES INCCOM0.23%$475,0001.3K
46NVDANVIDIA CORPORATIONCOM0.23%$474,0001.7K
47ECLECOLAB INCCOM0.23%$474,0002.9K
48EFXEQUIFAX INCCOM0.22%$471,0002.3K
49ZBHZIMMER BIOMET HOLDINGS INCCOM0.22%$471,0003.6K
50VEEVVEEVA SYS INCCL A COM0.22%$469,0002.6K
51MASMASCO CORPCOM0.22%$466,0009.4K
52PIIPOLARIS INCCOM0.22%$461,0004.2K
53TRUTRANSUNIONCOM0.22%$452,0007.3K
54RTXRAYTHEON TECHNOLOGIES CORPCOM0.21%$451,0004.6K
55IEMGISHARES INCCORE MSCI EMKT0.20%$430,0008.8K
56DINTDAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.20%$429,00023.3K
57MMM3M COCOM0.20%$416,0004.0K
58JPMJPMORGAN CHASE & COCOM0.20%$412,0003.2K
59MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$400,000873
60BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$399,0001.3K
61IFFINTERNATIONAL FLAVORS&FRAGRACOM0.18%$380,0004.1K
62PEPPEPSICO INCCOM0.18%$371,0002.0K
63WUWESTERN UN COCOM0.17%$355,00031.8K
64SERIES PORTFOLIOS TRINFRACAP EQUITY0.17%$354,00014.8K
65MKTXMARKETAXESS HLDGS INCCOM0.17%$353,000902
66AMATAPPLIED MATLS INCCOM0.16%$345,0002.8K
67BLACKROCK INCCOM0.16%$342,000512
68GILDGILEAD SCIENCES INCCOM0.14%$295,0003.6K
69VLOVALERO ENERGY CORPCOM0.14%$293,0002.1K
70TSLATESLA INCCOM0.14%$289,0001.4K
71MCHPMICROCHIP TECHNOLOGY INC.COM0.14%$287,0003.4K
72MPWRMONOLITHIC PWR SYS INCCOM0.14%$285,000570
73ALLEALLEGION PLCORD SHS0.13%$264,0002.5K
74ROKROCKWELL AUTOMATION INCCOM0.13%$264,000900
75KLACKLA CORPCOM NEW0.13%$263,000660
76LMTLOCKHEED MARTIN CORPCOM0.12%$259,000548
77GWREGUIDEWIRE SOFTWARE INCCOM0.12%$256,0003.1K
78AVGOBROADCOM INCCOM0.11%$238,000371
79CVXCHEVRON CORP NEWCOM0.11%$231,0001.4K
80ICEINTERCONTINENTAL EXCHANGE INCOM0.11%$228,0002.2K
81KELKELLOGG COCOM0.11%$228,0003.4K
82TWTRADEWEB MKTS INCCL A0.11%$223,0002.8K
83GELGENESIS ENERGY L PUNIT LTD PARTN0.11%$222,00019.7K
84TAT&T INCCOM0.11%$221,00011.5K
85PGRPROGRESSIVE CORPCOM0.10%$219,0001.5K
86STTSTATE STR CORPCOM0.10%$211,0002.8K
87BMYBRISTOL-MYERS SQUIBB COCOM0.10%$204,0002.9K
88USBUS BANCORP DELCOM NEW0.10%$203,0005.6K
89COWZPACER FDS TRUS CASH COWS 1000.10%$203,0004.3K
90MRKMERCK & CO INCCOM0.10%$203,0001.9K
91MACMACERICH COCOM0.06%$123,00011.6K
92VRAYQVIEWRAY INCCOM0.03%$69,00020.0K

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 ↗.