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ROVIN CAPITAL /UT/ /ADV13F | |
| ROVIN CAPITAL /UT/ /ADV | |
| Last update 2025-04-28 | 177 Stocks (27 new) |
| Value $311.00 Mil | Turnover 30 % |
ROVIN CAPITAL /UT/ /ADV Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFR | FT Vest Laddered Buffer ETF | 636,984 | 18,910.0 | -0.93% | 6.080 | -0.07% | 0.300 | +13.05% | +5.51% | 7,005.5 | ||
DVA | DaVita Inc | 120,562 | 18,440.0 | New Holding | 5.930 | +5.93% | 0.150 | +0.81% | -5.61% | 10,668.4 | Healthcare Providers & Services | |
VIG | Vanguard Dividend Appreciation FTF | 70,700 | 13,720.0 | -4.38% | 4.410 | -0.23% | 0.010 | +12.58% | +6.21% | 89,349.2 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 509,920 | 12,770.0 | -30.22% | 4.110 | -2.21% | 0.040 | +25.66% | +6.92% | 45,305.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 224,883 | 12,140.0 | +283.63% | 3.910 | +2.89% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 131,259 | 10,860.0 | +28.35% | 3.490 | +0.77% | 0.050 | +0.70% | +2.64% | 23,709.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 115,815 | 8,760.0 | +3,820.62% | 2.820 | +2.75% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 77,002 | 8,370.0 | +257.60% | 2.690 | +1.94% | 0.030 | +2.60% | +3.68% | 29,227.8 | ||
AAPL | Apple Inc | 33,723 | 7,490.0 | +15.25% | 2.410 | +0.32% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
XLK | Technology Select Sector SPDR ETF | 36,269 | 7,490.0 | -2.20% | 2.410 | -0.07% | 0.010 | +35.50% | +12.58% | 82,351.5 |
ROVIN CAPITAL /UT/ /ADV's Historical Top Holdings Breakdowns
ROVIN CAPITAL /UT/ /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DVA | DaVita Inc | 2025-03-31 | New Buy New Buy | +5.93% | 140 ($157.11) 177.35 | $141.16 | -10.15% | New holding | 120,562 | 120,562 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -2.95% | 94.86 ($96.18) 97.12 | $96.70 | 0.54% | Reduce -96.64% | 2,989 | -85,857 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +2.89% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Add 283.63% | 224,883 | 166,263 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +2.75% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 3820.62% | 115,815 | 112,861 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -2.50% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | Reduce -54.86% | 27,131 | -32,977 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -2.47% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Reduce -75.76% | 24,040 | -75,142 | |
IJT | ISHARES TRUST | 2025-03-31 | Reduce Reduce | -2.45% | 121 ($133.74) 142.28 | $135.43 | 1.26% | Reduce -92.16% | 4,280 | -50,328 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | Reduce Reduce | -2.30% | 96.3 ($105.5) 112.23 | $102.35 | -2.99% | Reduce -78.54% | 16,068 | -58,808 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -2.21% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Reduce -30.22% | 509,920 | -220,815 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +1.94% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | Add 257.6% | 77,002 | 55,469 |
ROVIN CAPITAL /UT/ /ADV Total Holding History ($B)
ROVIN CAPITAL /UT/ /ADV's Asset Allocation
ROVIN CAPITAL /UT/ /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROVIN CAPITAL /UT/ /ADV's Hypothetical Growth since 2025-03-31
ROVIN CAPITAL /UT/ /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ROVIN CAPITAL /UT/ /ADV's Holdings Heat Map
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ROVIN CAPITAL /UT/ /ADV's Holdings Bubble Chart
ROVIN CAPITAL /UT/ /ADV News
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