SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$244M
Q1 2024
Positions
154
Filings on Record
26
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Rovin Capital /Ut/ /Adv reported $244M in U.S.-listed holdings across 154 positions for Q1 2024.

Its largest position, IEFA, represents 15.7% of the portfolio.

Compared with Q3 2023, the fund opened 36 new positions and exited 14.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+69.8%
share of reported value
Largest Position
+15.7%
Ishares Tr
New / Exited
36 / 14
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: 74.4%Common Stock: 25.0%Other: 0.4%Closed-End Fund: 0.2%
  • ETP · 74.4% · $181M
  • Common Stock · 25.0% · $61M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.2% · $436,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
IUSVISHARES TRNEW+71.4K71.4K+$6M$6M
BSJQINVESCO EXCH TRD SLF IDX FDNEW+157.4K157.4K+$4M$4M
BSJRINVESCO EXCH TRD SLF IDX FDNEW+136.8K136.8K+$3M$3M
BNDXVANGUARD CHARLOTTE FDSNEW+16.3K16.3K+$802,000$802,000
CTVACORTEVA INCNEW+11.6K11.6K+$671,000$671,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+3.9K3.9K+$617,000$617,000
ELLAUDER ESTEE COS INCNEW+3.9K3.9K+$601,000$601,000
BSJSINVESCO EXCH TRD SLF IDX FDNEW+25.4K25.4K+$549,000$549,000

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

Holdings — Q1 2024

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P US VLU · JPMORGAN USD EMG · IBOXX INV CP ETF · SP SMCP600VL ETF · MRGSTR MD CP GRW · MSCI EAFE ETF · MSCI ACWI EX US · S&P SML 600 GWT · RUS 1000 ETF · HIGH YLD BD FCTR · CORE DIV GRWTH · 20 YR TR BD ETF · MSCI INTL QUALTY · MSCI ACWI ETF · HDG MSCI EAFE · RUS MD CP GR ETF · MSCI EAFE SMCP · RUSSELL 2000 ETF · CORE S&P SCP ETF15.66%$38M469.6K
2DVADAVITA INChistory →COM8.97%$22M158.5K
3XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD · US EQT BUFFER · FT CBOE VEST BFR · US EQT DEEP DUFR8.94%$22M654.2K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · SBI INT-INDS · ENERGY · SBI MATERIALS · RL EST SEL SEC7.03%$17M151.9K
5SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF7.02%$17M208.3K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.57%$16M87.8K
7BSJQINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 · INVSCO BLSH 28 · BULETSHS 2027 · BULETSHS 2029 · INVSCO 28 HYCORP · BULETSHS 2029 HG5.60%$14M653.4K
8QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF3.81%$9M50.8K
9BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO3.72%$9M96.3K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.44%$6M13.4K
11IEMGISHARES INChistory →CORE MSCI EMKT2.27%$6M107.2K
12VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.11%$5M27.6K
13AAPLAPPLE INChistory →COM1.63%$4M23.2K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.13%$3M5.3K
15JEPIJ P MORGAN EXCHANGE-TRADED Fhistory →EQUITY PREMIUM1.04%$3M43.9K
16EJANINNOVATOR ETFS TRDEFINED WLT SHLD · EMRGNG MKT JAN1.00%$2M83.7K
17TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW · DLY CNMSR BULL · HEALTHCARE BUL · DLY INDL BU 3X0.89%$2M29.4K
18BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.86%$2M22.1K
19ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.73%$2M61.7K
20ETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED0.69%$2M62.0K
21MSFTMICROSOFT CORPCOM0.60%$1M3.5K
22GOOGLALPHABET INCCAP STK CL A0.54%$1M8.7K
23RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL FIN · S&P500 EQL HLT · S&P500 EQL IND0.50%$1M30.3K
24SEIXVIRTUS ETF TR IISEIX SR LN ETF0.49%$1M50.3K
25RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$1M11.5K
26CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.45%$1M53.1K
27SHWSHERWIN WILLIAMS COCOM0.44%$1M3.1K
28DBX ETF TRXTRACKERS SHRT0.42%$1M23.1K
29AMZNAMAZON COM INCCOM0.40%$977,0005.4K
30WFCWELLS FARGO CO NEWCOM0.36%$870,00015.0K
31DISDISNEY WALT COCOM0.35%$865,0007.1K
32PGIM ETF TRACTV HY BD ETF0.33%$804,00022.9K
33BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.33%$802,00016.3K
34CRMSALESFORCE COM INCCOM0.31%$765,0002.5K
35MASMASCO CORPCOM0.31%$754,0009.6K
36USBUS BANCORP DELCOM NEW0.30%$732,00016.4K
37SCHWSCHWAB CHARLES CORPCOM0.30%$730,00010.1K
38ALLEALLEGION PLCORD SHS0.30%$722,0005.4K
39MDTMEDTRONIC PLCSHS0.29%$717,0008.2K
40EFXEQUIFAX INCCOM0.29%$711,0002.7K
41ECLECOLAB INCCOM0.29%$700,0003.0K
42IFFINTERNATIONAL FLAVORS&FRAGRACOM0.28%$678,0007.9K
43CTVACORTEVA INCCOM0.27%$671,00011.6K
44ICEINTERCONTINENTAL EXCHANGE INCOM0.27%$670,0004.9K
45TERTERADYNE INCCOM0.27%$668,0005.9K
46AAGILENT TECHNOLOGIES INCCOM0.27%$666,0004.6K
47VEEVVEEVA SYS INCCL A COM0.27%$659,0002.8K
48TRUTRANSUNIONCOM0.27%$655,0008.2K
49CMCSACOMCAST CORP NEWCL A0.26%$632,00014.6K
50ZBHZIMMER BIOMET HOLDINGS INCCOM0.26%$627,0004.8K
51TYLTYLER TECHNOLOGIES INCCOM0.25%$618,0001.5K
52KEYSKEYSIGHT TECHNOLOGIES INCCOM0.25%$617,0003.9K
53JPMJPMORGAN CHASE & COCOM0.25%$615,0003.1K
54NKENIKE INCCL B0.25%$614,0006.5K
55ELLAUDER ESTEE COS INCCL A0.25%$601,0003.9K
56ETSYETSY INCCOM0.24%$584,0008.5K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$550,0001.3K
58GILDGILEAD SCIENCES INCCOM0.22%$547,0007.5K
59PFEPFIZER INCCOM0.22%$546,00019.7K
60CPBCAMPBELL SOUP COCOM0.22%$541,00012.2K
61BIIBBIOGEN INCCOM0.21%$513,0002.4K
62AVGOBROADCOM INCCOM0.21%$501,000378
63MKTXMARKETAXESS HLDGS INCCOM0.21%$501,0002.3K
64MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$486,000873
65UCCPROSHARES TRPSHS CONSMR SVCS · PSHS UL TELE ETF0.19%$453,0009.9K
66MMDMAINSTAY MACKAY DEFINEDTERMCOM0.18%$436,00026.7K
67BLACKROCK INCCOM0.17%$421,000505
68COWZPACER FDS TRUS CASH COWS 1000.17%$409,0007.0K
69EMREMERSON ELEC COCOM0.16%$398,0003.5K
70CVXCHEVRON CORP NEWCOM0.16%$396,0002.5K
71PEPPEPSICO INCCOM0.15%$369,0002.1K
72MOALTRIA GROUP INCCOM0.15%$357,0008.2K
73BACBK OF AMERICA CORPCOM0.14%$337,0008.9K
74VLOVALERO ENERGY CORPCOM0.14%$336,0002.0K
75WATWATERS CORPCOM0.14%$336,000976
76BNYBANK NEW YORK MELLON CORPCOM0.14%$331,0005.7K
77TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$325,000559
78MCHPMICROCHIP TECHNOLOGY INC.COM0.13%$317,0003.5K
79MMM3M COCOM0.13%$315,0003.0K
80NVDANVIDIA CORPORATIONCOM0.13%$309,000342
81PGRPROGRESSIVE CORPCOM0.12%$301,0001.5K
82ROPROPER TECHNOLOGIES INCCOM0.12%$298,000531
83BMYBRISTOL-MYERS SQUIBB COCOM0.12%$289,0005.3K
84FTNTFORTINET INCCOM0.12%$286,0004.2K
85HONHONEYWELL INTL INCCOM0.12%$284,0001.4K
86HIIHUNTINGTON INGALLS INDS INCCOM0.12%$281,000963
87CORAMERISOURCEBERGEN CORPCOM0.11%$278,0001.1K
88KELKELLOGG COCOM0.11%$274,0004.8K
89NXPINXP SEMICONDUCTORS N VCOM0.11%$257,0001.0K
90MRKMERCK & CO INCCOM0.10%$256,0001.9K
91VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.10%$242,0004.8K
92TSLATESLA INCCOM0.10%$235,0001.3K
93LMTLOCKHEED MARTIN CORPCOM0.09%$226,000496
94SPDR INDEX SHS FDSPORTFOLIO EMG MK0.09%$223,0006.2K
95METAMETA PLATFORMS INCCL A0.09%$220,000453
96IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$203,0001.1K
97LLYLILLY ELI & COCOM0.08%$201,000258
98VRAYQVIEWRAY 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 ↗.