SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$217M
Q3 2023
Positions
132
Filings on Record
26
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Rovin Capital /Ut/ /Adv reported $217M in U.S.-listed holdings across 132 positions for Q3 2023.

Its largest position, SHY, represents 16.7% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+16.7%
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: 80.2%Common Stock: 19.2%Other: 0.4%Closed-End Fund: 0.2%MLP: 0.0%
  • ETP · 80.2% · $174M
  • Common Stock · 19.2% · $42M
  • Other · 0.4% · $855,000
  • Closed-End Fund · 0.2% · $333,000
  • MLP · 0.0% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+18.3K18.3K+$785,000$785,000
AMGNAMGEN INCNEW+1.3K1.3K+$360,000$360,000
MMDMAINSTAY MACKAY DEFINEDTERMNEW+20.9K20.9K+$333,000$333,000
NKENIKE INCNEW+3.2K3.2K+$308,000$308,000
SCHWSCHWAB CHARLES CORPNEW+5.2K5.2K+$284,000$284,000
GWREGUIDEWIRE SOFTWARE INCNEW+2.9K2.9K+$261,000$261,000
WATWATERS CORPNEW+915915+$251,000$251,000
MINTPIMCO ETF TRNEW+2.3K2.3K+$231,000$231,000

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

Holdings — Q3 2023

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · MSCI EAFE ETF · IBOXX INV CP ETF · JPMORGAN USD EMG · CORE S&P SCP ETF · MRGSTR MD CP GRW · SP SMCP600VL ETF · MSCI ACWI EX US · RUS 1000 ETF · HIGH YLD BD FCTR · 20 YR TR BD ETF · CORE DIV GRWTH · CORE MSCI EAFE · S&P SML 600 GWT · MSCI INTL QUALTY · MSCI ACWI ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · MSCI EAFE SMCP16.73%$36M477.6K
2BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO11.24%$24M267.6K
3XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD10.82%$23M745.0K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.98%$17M111.4K
5DVADAVITA INChistory →COM6.95%$15M159.5K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI HEALTHCARE · SBI INT-INDS · ENERGY · RL EST SEL SEC · SBI MATERIALS6.40%$14M150.1K
7QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF6.13%$13M90.3K
8SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF6.09%$13M192.6K
9BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULETSHS 20292.68%$6M315.0K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.33%$5M14.1K
11VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.03%$4M28.2K
12AAPLAPPLE INChistory →COM1.65%$4M20.9K
13JEPIJ P MORGAN EXCHANGE-TRADED Fhistory →EQUITY PREMIUM1.07%$2M43.2K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.06%$2M5.4K
15EJANINNOVATOR ETFS TRDEFINED WLT SHLD · EMRGNG MKT JAN1.02%$2M79.9K
16BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.86%$2M21.0K
17RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · S&P500 EQL FIN · S&P500 EQL IND0.73%$2M49.5K
18ETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED0.65%$1M60.9K
19GOOGLALPHABET INCCAP STK CL A0.47%$1M7.7K
20ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.42%$919,00034.0K
21CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.42%$904,00051.6K
22SHWSHERWIN WILLIAMS COCOM0.41%$897,0003.5K
23DBX ETF TRXTRACKERS SHRT0.36%$785,00018.3K
24PGIM ETF TRACTV HY BD ETF0.32%$684,00020.5K
25TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW0.30%$658,00013.4K
26MSFTMICROSOFT CORPCOM0.30%$647,0002.0K
27LAM RESEARCH CORPCOM0.29%$621,000992
28AMZNAMAZON COM INCCOM0.27%$595,0004.7K
29CMCSACOMCAST CORP NEWCL A0.26%$564,00012.7K
30EMREMERSON ELEC COCOM0.25%$534,0005.5K
31WFCWELLS FARGO CO NEWCOM0.24%$524,00012.8K
32DPZDOMINOS PIZZA INCCOM0.24%$519,0001.4K
33MDTMEDTRONIC PLCSHS0.23%$505,0006.4K
34TRUTRANSUNIONCOM0.23%$499,0006.9K
35PFEPFIZER INCCOM0.22%$475,00014.3K
36VEEVVEEVA SYS INCCL A COM0.22%$472,0002.3K
37ICEINTERCONTINENTAL EXCHANGE INCOM0.22%$470,0004.3K
38USBUS BANCORP DELCOM NEW0.21%$461,00013.9K
39TYLTYLER TECHNOLOGIES INCCOM0.21%$453,0001.2K
40CRMSALESFORCE COM INCCOM0.21%$450,0002.2K
41MASMASCO CORPCOM0.21%$448,0008.4K
42JPMJPMORGAN CHASE & COCOM0.21%$445,0003.1K
43IEMGISHARES INCCORE MSCI EMKT0.20%$443,0009.3K
44DINTDAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.20%$441,00024.7K
45ECLECOLAB INCCOM0.20%$437,0002.6K
46GILDGILEAD SCIENCES INCCOM0.20%$428,0005.7K
47DISDISNEY WALT COCOM0.20%$427,0005.3K
48MMM3M COCOM0.20%$425,0004.5K
49TERTERADYNE INCCOM0.19%$421,0004.2K
50ALLEALLEGION PLCORD SHS0.19%$411,0003.9K
51BIIBBIOGEN INCCOM0.19%$407,0001.6K
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$404,0001.2K
53MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$399,000873
54PIIPOLARIS INCCOM0.18%$398,0003.8K
55KELKELLOGG COCOM0.18%$397,0006.7K
56METAMETA PLATFORMS INCCL A0.18%$396,0001.3K
57EFXEQUIFAX INCCOM0.18%$384,0002.1K
58ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$374,000734
59ZBHZIMMER BIOMET HOLDINGS INCCOM0.17%$363,0003.2K
60AMGNAMGEN INCCOM0.17%$360,0001.3K
61ETSYETSY INCCOM0.16%$354,0005.5K
62IFFINTERNATIONAL FLAVORS&FRAGRACOM0.16%$347,0005.1K
63MMDMAINSTAY MACKAY DEFINEDTERMCOM0.15%$333,00020.9K
64RTXRAYTHEON TECHNOLOGIES CORPCOM0.15%$331,0004.6K
65PEPPEPSICO INCCOM0.15%$330,0001.9K
66TSLATESLA INCCOM0.14%$311,0001.2K
67NKENIKE INCCL B0.14%$308,0003.2K
68SCHWSCHWAB CHARLES CORPCOM0.13%$284,0005.2K
69BLACKROCK INCCOM0.13%$279,000431
70AVGOBROADCOM INCCOM0.13%$276,000332
71COWZPACER FDS TRUS CASH COWS 1000.13%$276,0005.6K
72CVXCHEVRON CORP NEWCOM0.12%$269,0001.6K
73VLOVALERO ENERGY CORPCOM0.12%$268,0001.9K
74NOWSERVICENOW INCCOM0.12%$263,000471
75GWREGUIDEWIRE SOFTWARE INCCOM0.12%$261,0002.9K
76STZCONSTELLATION BRANDS INCCL A0.12%$258,0001.0K
77INTUINTUITCOM0.12%$256,000501
78WATWATERS CORPCOM0.12%$251,000915
79TWTRADEWEB MKTS INCCL A0.11%$249,0003.1K
80WDAYWORKDAY INCCL A0.11%$241,0001.1K
81SEIXVIRTUS ETF TR IISEIX SR LN ETF0.11%$238,00010.0K
82ROPROPER TECHNOLOGIES INCCOM0.10%$226,000466
83VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.10%$212,0004.8K
84AAGILENT TECHNOLOGIES INCCOM0.10%$209,0001.9K
85BNYBANK NEW YORK MELLON CORPCOM0.10%$209,0004.9K
86NXPINXP SEMICONDUCTORS N VCOM0.10%$208,0001.0K
87CORAMERISOURCEBERGEN CORPCOM0.09%$206,0001.1K
88LMTLOCKHEED MARTIN CORPCOM0.09%$202,000495
89GELGENESIS ENERGY L PUNIT LTD PARTN0.05%$105,00010.2K
90VRAYQVIEWRAY INCCOM0.00%$020.0K

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 ↗.