SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$240M
Q2 2024
Positions
157
Filings on Record
26
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Rovin Capital /Ut/ /Adv reported $240M in U.S.-listed holdings across 157 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+18.5%
Ishares Tr
New / Exited
12 / 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: 81.9%Common Stock: 17.5%Other: 0.5%Closed-End Fund: 0.2%
  • ETP · 81.9% · $197M
  • Common Stock · 17.5% · $42M
  • Other · 0.5% · $1M
  • Closed-End Fund · 0.2% · $443,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSCQINVESCO EXCH TRD SLF IDX FDNEW+215.0K215.0K+$4M$4M
INVESCO EXCH TRD SLF IDX FDNEW+133.3K133.3K+$3M$3M
SHYISHARES TRNEW+31.9K31.9K+$3M$3M
BSJPINVESCO EXCH TRD SLF IDX FDNEW+72.7K72.7K+$2M$2M
NUENUCOR CORPNEW+2.9K2.9K+$456,000$456,000
PMPHILIP MORRIS INTL INCNEW+4.1K4.1K+$411,000$411,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+727727+$404,000$404,000
CHRWC H ROBINSON WORLDWIDE INCNEW+3.7K3.7K+$329,000$329,000

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

Holdings — Q2 2024

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · JPMORGAN USD EMG · IBOXX INV CP ETF · CORE S&P US VLU · SP SMCP600VL ETF · S&P SML 600 GWT · MSCI EAFE ETF · 1 3 YR TREAS BD · MRGSTR MD CP GRW · MSCI ACWI EX US · RUS 1000 ETF · HIGH YLD BD FCTR · CORE DIV GRWTH · MSCI INTL QUALTY · MSCI ACWI ETF · HDG MSCI EAFE · RUS MD CP GR ETF · MSCI EAFE SMCP · RUSSELL 2000 ETF · CORE S&P SCP ETF18.55%$45M554.0K
2BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 CB · BULSHS 2025 HY · INVSCO 28 HYCORP · BULETSHS 2029 HG9.47%$23M1.10M
3XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD · FT CBOE VEST BFR · US EQT BUFFER · US EQT DEEP DUFR9.36%$22M659.1K
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF8.48%$20M235.8K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · SBI INT-INDS · ENERGY · SBI MATERIALS · RL EST SEL SEC7.36%$18M152.0K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.43%$13M71.4K
7QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF3.95%$9M48.1K
8BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO3.12%$7M80.2K
9IEMGISHARES INChistory →CORE MSCI EMKT2.60%$6M116.6K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.60%$6M13.0K
11VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.10%$5M27.5K
12AAPLAPPLE INChistory →COM2.09%$5M23.9K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.16%$3M5.1K
14JEPIJ P MORGAN EXCHANGE-TRADED Fhistory →EQUITY PREMIUM1.02%$2M43.0K
15EJANINNOVATOR ETFS TRDEFINED WLT SHLD · EMRGNG MKT JAN1.01%$2M81.2K
16TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW · DLY CNMSR BULL · HEALTHCARE BUL · DLY INDL BU 3X0.97%$2M31.7K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.82%$2M10.8K
18ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.76%$2M64.8K
19MSFTMICROSOFT CORPCOM0.73%$2M3.9K
20ETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED0.73%$2M60.9K
21SEIXVIRTUS ETF TR IISEIX SR LN ETF0.58%$1M58.7K
22BONDPIMCO ETF TRACTIVE BD ETF0.56%$1M14.7K
23RTXRAYTHEON TECHNOLOGIES CORPCOM0.49%$1M11.8K
24AMZNAMAZON COM INCCOM0.49%$1M6.1K
25RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL FIN · S&P500 EQL HLT · S&P500 EQL IND0.46%$1M27.9K
26CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.46%$1M51.8K
27DBX ETF TRXTRACKERS SHRT0.42%$1M22.8K
28TERTERADYNE INCCOM0.39%$937,0006.3K
29SHWSHERWIN WILLIAMS COCOM0.38%$906,0003.0K
30PGIM ETF TRACTV HY BD ETF0.33%$786,00022.8K
31MOALTRIA GROUP INCCOM0.32%$777,00017.0K
32IFFINTERNATIONAL FLAVORS&FRAGRACOM0.32%$776,0008.1K
33TYLTYLER TECHNOLOGIES INCCOM0.32%$772,0001.5K
34SCHWSCHWAB CHARLES CORPCOM0.31%$751,00010.2K
35MDTMEDTRONIC PLCSHS0.29%$696,0008.8K
36TRUTRANSUNIONCOM0.29%$693,0009.3K
37UCCPROSHARES TRPSHS CONSMR SVCS · PSHS UL TELE ETF · ULTR MSCI ETF0.29%$692,00014.9K
38USBUS BANCORP DELCOM NEW0.28%$684,00017.2K
39CTVACORTEVA INCCOM0.28%$683,00012.7K
40VEEVVEEVA SYS INCCL A COM0.28%$671,0003.7K
41PEPPEPSICO INCCOM0.27%$656,0004.0K
42ALLEALLEGION PLCORD SHS0.27%$656,0005.6K
43PFEPFIZER INCCOM0.27%$653,00023.3K
44NVDANVIDIA CORPORATIONCOM0.27%$649,0005.3K
45AAGILENT TECHNOLOGIES INCCOM0.27%$644,0005.0K
46BIIBBIOGEN INCCOM0.26%$635,0002.7K
47CPBCAMPBELL SOUP COCOM0.26%$633,00014.0K
48EFXEQUIFAX INCCOM0.26%$624,0002.6K
49JPMJPMORGAN CHASE & COCOM0.26%$621,0003.1K
50CMCSACOMCAST CORP NEWCL A0.26%$618,00015.8K
51AVGOBROADCOM INCCOM0.25%$600,000373
52ZBHZIMMER BIOMET HOLDINGS INCCOM0.24%$586,0005.4K
53GILDGILEAD SCIENCES INCCOM0.24%$579,0008.4K
54LMTLOCKHEED MARTIN CORPCOM0.24%$568,0001.2K
55WFCWELLS FARGO CO NEWCOM0.23%$552,0009.3K
56MKTXMARKETAXESS HLDGS INCCOM0.23%$551,0002.7K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$549,0001.4K
58BMYBRISTOL-MYERS SQUIBB COCOM0.22%$534,00012.9K
59NKENIKE INCCL B0.22%$527,0007.0K
60ELLAUDER ESTEE COS INCCL A0.21%$498,0004.7K
61ETSYETSY INCCOM0.20%$483,0008.2K
62MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$467,000873
63NUENUCOR CORPCOM0.19%$456,0002.9K
64MMDMAINSTAY MACKAY DEFINEDTERMCOM0.18%$443,00026.7K
65EMREMERSON ELEC COCOM0.18%$429,0003.9K
66DISDISNEY WALT COCOM0.17%$413,0004.2K
67CRMSALESFORCE COM INCCOM0.17%$413,0001.6K
68PMPHILIP MORRIS INTL INCCOM0.17%$411,0004.1K
69ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$404,000727
70COWZPACER FDS TRUS CASH COWS 1000.16%$389,0007.1K
71ECLECOLAB INCCOM0.16%$383,0001.6K
72BACBK OF AMERICA CORPCOM0.16%$382,0009.6K
73ICEINTERCONTINENTAL EXCHANGE INCOM0.15%$366,0002.7K
74BNYBANK NEW YORK MELLON CORPCOM0.15%$365,0006.1K
75MCHPMICROCHIP TECHNOLOGY INC.COM0.15%$354,0003.9K
76TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$348,000629
77METAMETA PLATFORMS INCCL A0.14%$340,000674
78MASMASCO CORPCOM0.14%$339,0005.1K
79HONHONEYWELL INTL INCCOM0.14%$333,0001.6K
80VLOVALERO ENERGY CORPCOM0.14%$330,0002.1K
81CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.14%$329,0003.7K
82ROPROPER TECHNOLOGIES INCCOM0.13%$321,000569
83PGRPROGRESSIVE CORPCOM0.13%$306,0001.5K
84WATWATERS CORPCOM0.13%$305,0001.1K
85KEYSKEYSIGHT TECHNOLOGIES INCCOM0.12%$298,0002.2K
86CVXCHEVRON CORP NEWCOM0.12%$289,0001.8K
87HIIHUNTINGTON INGALLS INDS INCCOM0.12%$280,0001.1K
88NXPINXP SEMICONDUCTORS N VCOM0.12%$279,0001.0K
89FTNTFORTINET INCCOM0.11%$273,0004.5K
90CORAMERISOURCEBERGEN CORPCOM0.11%$258,0001.1K
91ADSKAUTODESK INCCOM0.10%$252,0001.0K
92SPDR INDEX SHS FDSPORTFOLIO EMG MK0.10%$248,0006.6K
93SBUXSTARBUCKS CORPCOM0.10%$229,0002.9K
94LLYLILLY ELI & COCOM0.09%$228,000252
95TSLATESLA INCCOM0.09%$224,0001.1K
96VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.09%$224,0004.5K
97MRKMERCK & CO INCCOM0.09%$215,0001.7K

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 ↗.