SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ROVIN CAPITAL /UT/ /ADV

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

Reported Value
$270M
Q3 2024
Positions
169
Filings on Record
26
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Rovin Capital /Ut/ /Adv reported $270M in U.S.-listed holdings across 169 positions for Q3 2024.

Its largest position, IEFA, represents 17.0% of the portfolio.

Compared with Q2 2024, the fund opened 27 new positions and exited 15.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
27 / 15
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: 80.6%Common Stock: 18.9%Other: 0.4%Closed-End Fund: 0.2%
  • ETP · 80.6% · $218M
  • Common Stock · 18.9% · $51M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.2% · $456,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDXVANGUARD CHARLOTTE FDSNEW+97.7K97.7K+$5M$5M
TLTISHARES TRNEW+20.1K20.1K+$2M$2M
BF/BBROWN FORMAN CORPNEW+13.7K13.7K+$674,000$674,000
BIOBIO RAD LABS INCNEW+2.0K2.0K+$669,000$669,000
BABOEING CONEW+3.8K3.8K+$578,000$578,000
NOCNORTHROP GRUMMAN CORPNEW+1.1K1.1K+$556,000$556,000
CLXCLOROX CO DELNEW+2.4K2.4K+$393,000$393,000
UPSUNITED PARCEL SERVICE INCNEW+2.6K2.6K+$349,000$349,000

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

Holdings — Q3 2024

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P US VLU · JPMORGAN USD EMG · MSCI EAFE ETF · SP SMCP600VL ETF · MRGSTR MD CP GRW · IBOXX INV CP ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · S&P SML 600 GWT · MSCI ACWI EX US · RUS 1000 ETF · CORE DIV GRWTH · HIGH YLD BD FCTR · RUS MD CP GR ETF · MSCI INTL QUALTY · HDG MSCI EAFE · MSCI ACWI ETF · MSCI EAFE SMCP · RUSSELL 2000 ETF16.98%$46M545.8K
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 HG9.19%$25M1.17M
3XDECFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST BUFERD · US EQT BUFFER · FT CBOE VEST BFR8.38%$23M663.1K
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF7.98%$22M246.3K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · SBI INT-INDS · SBI HEALTHCARE · ENERGY · SBI MATERIALS · RL EST SEL SEC6.85%$18M157.1K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.83%$16M79.5K
7IEMGISHARES INChistory →CORE MSCI EMKT5.72%$15M268.9K
8QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMALLCAP 6002.71%$7M42.3K
9AAPLAPPLE INChistory →COM2.32%$6M26.9K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.31%$6M12.8K
11BILSPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · S&P 600 SMCP GRW2.16%$6M60.7K
12VOEVANGUARD INDEX FDSMCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF2.08%$6M27.9K
13BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.82%$5M97.7K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.07%$3M5.1K
15TECLDIREXION SHS ETF TRDLY TECH BULL 3X · DLY FIN BULL NEW · DLY INDL BU 3X · DLY CNMSR BULL · HEALTHCARE BUL0.92%$2M29.2K
16EJANINNOVATOR ETFS TRDEFINED WLT SHLD · EMRGNG MKT JAN0.92%$2M80.4K
17JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM0.92%$2M41.7K
18MSFTMICROSOFT CORPCOM0.90%$2M5.6K
19ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.73%$2M67.1K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.68%$2M11.0K
21ETF SER SOLUTIONSNATIONWIDE NASDQ · APTUS COLLARED0.66%$2M60.1K
22SEIXVIRTUS ETF TR IISEIX SR LN ETF0.64%$2M72.1K
23BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.57%$2M16.2K
24AMZNAMAZON COM INCCOM0.56%$2M8.1K
25NVDANVIDIA CORPORATIONCOM0.49%$1M11.0K
26CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.42%$1M51.4K
27SHWSHERWIN WILLIAMS COCOM0.42%$1M3.0K
28DBX ETF TRXTRACKERS SHRT0.40%$1M23.6K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.38%$1M8.4K
30MOALTRIA GROUP INCCOM0.35%$949,00018.6K
31RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL IND · S&P500 EQL FIN0.34%$925,00019.7K
32BMYBRISTOL-MYERS SQUIBB COCOM0.33%$886,00017.1K
33USBUS BANCORP DELCOM NEW0.33%$885,00019.3K
34LTLPROSHARES TRPSHS UL TELE ETF · PSHS CONSMR SVCS · ULTR MSCI ETF0.32%$872,00016.2K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.32%$851,0001.6K
36TRUTRANSUNIONCOM0.31%$844,0008.1K
37AVGOBROADCOM INCCOM0.31%$833,0004.8K
38PGIM ETF TRACTV HY BD ETF0.31%$833,00023.3K
39NKENIKE INCCL B0.30%$818,0009.3K
40GILDGILEAD SCIENCES INCCOM0.30%$810,0009.7K
41CRMSALESFORCE COM INCCOM0.30%$805,0002.9K
42PFEPFIZER INCCOM0.29%$795,00027.5K
43ADSKAUTODESK INCCOM0.29%$782,0002.8K
44MKTXMARKETAXESS HLDGS INCCOM0.29%$772,0003.0K
45ALLEALLEGION PLCORD SHS0.28%$765,0005.2K
46CPBCAMPBELL SOUP COCOM0.28%$757,00015.5K
47CTVACORTEVA INCCOM0.28%$754,00012.8K
48AAGILENT TECHNOLOGIES INCCOM0.28%$750,0005.0K
49IFFINTERNATIONAL FLAVORS&FRAGRACOM0.27%$738,0007.0K
50COWZPACER FDS TRUS CASH COWS 1000.27%$727,00012.6K
51DISDISNEY WALT COCOM0.26%$702,0007.3K
52EMREMERSON ELEC COCOM0.26%$701,0006.4K
53ELLAUDER ESTEE COS INCCL A0.26%$697,0007.0K
54ZBHZIMMER BIOMET HOLDINGS INCCOM0.26%$694,0006.4K
55VEEVVEEVA SYS INCCL A COM0.26%$689,0003.3K
56BF/BBROWN FORMAN CORPCL B0.25%$674,00013.7K
57BIOBIO RAD LABS INCCL A0.25%$669,0002.0K
58JPMJPMORGAN CHASE & COCOM0.24%$652,0003.1K
59HIIHUNTINGTON INGALLS INDS INCCOM0.23%$618,0002.3K
60METAMETA PLATFORMS INCCL A0.22%$602,0001.1K
61BABOEING COCOM0.21%$578,0003.8K
62NOCNORTHROP GRUMMAN CORPCOM0.21%$556,0001.1K
63SPDR INDEX SHS FDSPORTFOLIO EMG MK0.20%$545,00013.2K
64MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$497,000873
65SBUXSTARBUCKS CORPCOM0.18%$488,0005.0K
66NXPINXP SEMICONDUCTORS N VCOM0.18%$487,0002.0K
67CMCSACOMCAST CORP NEWCL A0.18%$485,00011.6K
68FTNTFORTINET INCCOM0.18%$474,0006.1K
69PEPPEPSICO INCCOM0.17%$468,0002.8K
70MMDMAINSTAY MACKAY DEFINEDTERMCOM0.17%$456,00027.0K
71EFXEQUIFAX INCCOM0.16%$438,0001.5K
72NUENUCOR CORPCOM0.16%$433,0002.9K
73SCHWSCHWAB CHARLES CORPCOM0.16%$428,0006.6K
74TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$413,000668
75MASMASCO CORPCOM0.15%$405,0004.8K
76PGRPROGRESSIVE CORPCOM0.15%$396,0001.6K
77LMTLOCKHEED MARTIN CORPCOM0.15%$395,000676
78CLXCLOROX CO DELCOM0.15%$393,0002.4K
79MCHPMICROCHIP TECHNOLOGY INC.COM0.14%$390,0004.9K
80TERTERADYNE INCCOM0.14%$381,0002.8K
81TSLATESLA INCCOM0.14%$377,0001.4K
82WATWATERS CORPCOM0.14%$374,0001.0K
83KEYSKEYSIGHT TECHNOLOGIES INCCOM0.14%$371,0002.3K
84ETSYETSY INCCOM0.14%$366,0006.6K
85HONHONEYWELL INTL INCCOM0.13%$363,0001.8K
86LLYLILLY ELI & COCOM0.13%$359,000405
87UPSUNITED PARCEL SERVICE INCCL B0.13%$349,0002.6K
88WDAYWORKDAY INCCL A0.13%$349,0001.4K
89CVXCHEVRON CORP NEWCOM0.12%$318,0002.2K
90VLOVALERO ENERGY CORPCOM0.11%$309,0002.3K
91OTISOTIS WORLDWIDE CORPCOM0.11%$294,0002.8K
92ROKROCKWELL AUTOMATION INCCOM0.11%$286,0001.1K
93IEXIDEX CORPCOM0.10%$283,0001.3K
94COSTCOSTCO WHSL CORP NEWCOM0.10%$269,000304
95BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$266,000578
96CORAMERISOURCEBERGEN CORPCOM0.10%$257,0001.1K
97VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.09%$239,0004.5K
98UNHUNITEDHEALTH GROUP INCCOM0.09%$239,000408
99APDAIR PRODS & CHEMS INCCOM0.09%$239,000802
100IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$237,0001.1K

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 ↗.