SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$224M
Q2 2023
Positions
131
Filings on Record
26
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Rovin Capital /Ut/ /Adv reported $224M in U.S.-listed holdings across 131 positions for Q2 2023.

Its largest position, EMB, represents 18.5% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+18.5%
Ishares Tr
New / Exited
12 / 11
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: 78.4%Common Stock: 21.1%Other: 0.5%MLP: 0.0%
  • ETP · 78.4% · $175M
  • Common Stock · 21.1% · $47M
  • Other · 0.5% · $1M
  • MLP · 0.0% · $96,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPHINVESCO EXCHANGE TRADED FD TNEW+1.2K1.2K+$372,000$372,000
RSPFINVESCO EXCHANGE TRADED FD TNEW+6.8K6.8K+$348,000$348,000
RSPNINVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$323,000$323,000
PFEPFIZER INCNEW+8.4K8.4K+$306,000$306,000
STZCONSTELLATION BRANDS INCNEW+1.1K1.1K+$259,000$259,000
ROPROPER TECHNOLOGIES INCNEW+523523+$251,000$251,000
DPZDOMINOS PIZZA INCNEW+689689+$232,000$232,000
UCCPROSHARES TRNEW+6.6K6.6K+$225,000$225,000

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

Holdings — Q2 2023

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES TRJPMORGAN USD EMG · MSCI EAFE ETF · IBOXX INV CP ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · MRGSTR MD CP GRW · MSCI ACWI EX US · SP SMCP600VL ETF · CORE S&P SCP ETF · RUS 1000 ETF · HIGH YLD BD FCTR · CORE DIV GRWTH · MSCI INTL QUALTY · MSCI ACWI ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · RUS MD CP GR ETF18.53%$41M518.8K
2XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD10.34%$23M737.4K
3VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.43%$17M102.2K
4DVADAVITA INChistory →COM7.17%$16M159.5K
5BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO7.05%$16M171.3K
6QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF7.02%$16M103.3K
7SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF6.32%$14M199.4K
8XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI INT-INDS · COMMUNICATION · SBI HEALTHCARE · ENERGY · RL EST SEL SEC · SBI MATERIALS6.18%$14M140.1K
9BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULETSHS 20292.66%$6M316.1K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.39%$5M14.5K
11VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.09%$5M28.4K
12AAPLAPPLE INChistory →COM1.80%$4M20.7K
13JEPIJ P MORGAN EXCHANGE-TRADED Fhistory →EQUITY PREMIUM1.30%$3M52.7K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.09%$2M5.5K
15EJANINNOVATOR ETFS TRDEFINED WLT SHLD · EMRGNG MKT JAN1.00%$2M80.3K
16BONDPIMCO ETF TRACTIVE BD ETF0.95%$2M23.3K
17RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · S&P500 EQL FIN · S&P500 EQL IND0.87%$2M12.7K
18ETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED0.75%$2M68.7K
19GOOGLALPHABET INCCAP STK CL A0.46%$1M8.7K
20MSFTMICROSOFT CORPCOM0.46%$1M3.0K
21SEIXVIRTUS ETF TR IISEIX SR LN ETF0.46%$1M43.4K
22LAM RESEARCH CORPCOM0.45%$1M1.6K
23SHWSHERWIN WILLIAMS COCOM0.43%$967,0003.6K
24AMZNAMAZON COM INCCOM0.42%$937,0007.2K
25ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.41%$925,00033.3K
26METAMETA PLATFORMS INCCL A0.40%$904,0003.1K
27CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.39%$882,00047.8K
28TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW0.34%$755,00013.1K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.31%$693,0001.4K
30CMCSACOMCAST CORP NEWCL A0.30%$681,00016.4K
31PGIM ETF TRACTV HY BD ETF0.29%$640,00018.8K
32CRMSALESFORCE COM INCCOM0.28%$629,0003.0K
33MDTMEDTRONIC PLCSHS0.28%$617,0007.0K
34NOWSERVICENOW INCCOM0.27%$593,0001.1K
35WDAYWORKDAY INCCL A0.26%$581,0002.6K
36TRUTRANSUNIONCOM0.26%$579,0007.4K
37TYLTYLER TECHNOLOGIES INCCOM0.26%$578,0001.4K
38FTNTFORTINET INCCOM0.26%$574,0007.6K
39WFCWELLS FARGO CO NEWCOM0.24%$547,00012.8K
40VEEVVEEVA SYS INCCL A COM0.24%$539,0002.7K
41ECLECOLAB INCCOM0.24%$530,0002.8K
42EFXEQUIFAX INCCOM0.23%$523,0002.2K
43TERTERADYNE INCCOM0.23%$522,0004.7K
44ZBHZIMMER BIOMET HOLDINGS INCCOM0.23%$513,0003.5K
45MASMASCO CORPCOM0.23%$504,0008.8K
46IEMGISHARES INCCORE MSCI EMKT0.22%$501,00010.2K
47BIIBBIOGEN INCCOM0.22%$498,0001.7K
48ICEINTERCONTINENTAL EXCHANGE INCOM0.22%$489,0004.3K
49EMREMERSON ELEC COCOM0.22%$483,0005.3K
50PIIPOLARIS INCCOM0.21%$475,0003.9K
51DISDISNEY WALT COCOM0.21%$470,0005.3K
52KELKELLOGG COCOM0.20%$456,0006.8K
53DINTDAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.20%$451,00023.9K
54RTXRAYTHEON TECHNOLOGIES CORPCOM0.20%$451,0004.6K
55JPMJPMORGAN CHASE & COCOM0.20%$446,0003.1K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$420,0001.2K
57MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$418,000873
58MMM3M COCOM0.18%$410,0004.1K
59PEPPEPSICO INCCOM0.17%$376,0002.0K
60SERIES PORTFOLIOS TRINFRACAP EQUITY0.17%$370,00015.7K
61USBUS BANCORP DELCOM NEW0.16%$366,00011.1K
62IFFINTERNATIONAL FLAVORS&FRAGRACOM0.16%$365,0004.6K
63ETSYETSY INCCOM0.16%$361,0004.3K
64BLACKROCK INCCOM0.15%$330,000478
65AVGOBROADCOM INCCOM0.15%$328,000378
66MPWRMONOLITHIC PWR SYS INCCOM0.14%$315,000584
67MELIMERCADOLIBRE INCCOM0.14%$312,000263
68PFEPFIZER INCCOM0.14%$306,0008.4K
69BABOEING COCOM0.14%$302,0001.4K
70TSLATESLA INCCOM0.13%$287,0001.1K
71ROKROCKWELL AUTOMATION INCCOM0.12%$268,000813
72MCHPMICROCHIP TECHNOLOGY INC.COM0.12%$262,0002.9K
73STZCONSTELLATION BRANDS INCCL A0.12%$259,0001.1K
74ROPROPER TECHNOLOGIES INCCOM0.11%$251,000523
75LMTLOCKHEED MARTIN CORPCOM0.11%$243,000527
76GILDGILEAD SCIENCES INCCOM0.11%$239,0003.1K
77ALLEALLEGION PLCORD SHS0.10%$233,0001.9K
78DPZDOMINOS PIZZA INCCOM0.10%$232,000689
79VLOVALERO ENERGY CORPCOM0.10%$229,0002.0K
80UCCPROSHARES TRPSHS CONSMR SVCS0.10%$225,0006.6K
81INTUINTUITCOM0.10%$223,000487
82TWTRADEWEB MKTS INCCL A0.10%$223,0003.3K
83CVXCHEVRON CORP NEWCOM0.10%$223,0001.4K
84COWZPACER FDS TRUS CASH COWS 1000.10%$222,0004.6K
85CORAMERISOURCEBERGEN CORPCOM0.10%$220,0001.1K
86MRKMERCK & CO INCCOM0.10%$218,0001.9K
87NXPINXP SEMICONDUCTORS N VCOM0.09%$212,0001.0K
88WUWESTERN UN COCOM0.09%$193,00016.5K
89PIMCO MUN INCOME FDCOM0.05%$115,00011.2K
90GELGENESIS ENERGY L PUNIT LTD PARTN0.04%$96,00010.0K
91VRAYQVIEWRAY INCCOM0.00%$7,00020.0K

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 ↗.