ROVIN CAPITAL /UT/ /ADV Diversified Active

CIK: 0001059057 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $95,743 (100.0% shares, 0.0% debt)

Holdings (39)

VIG VANGUARD SPECIALIZED FUNDS 27.9%

Value ($000) $26,688 Shares 234,042 Est. Cost $121.11 Unrealized —

QQQ INVESCO QQQ TR 16.6%

Value ($000) $15,852 Shares 73,537 Est. Cost $212.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.6%

Value ($000) $10,182 Shares 113,400 Est. Cost $92.84 Unrealized —

VOE VANGUARD INDEX FDS 6.2%

Value ($000) $5,934 Shares 65,567 Est. Cost $90.50 Unrealized —

TLT ISHARES TR 5.2%

Value ($000) $4,986 Shares 29,736 Est. Cost $167.68 Unrealized —

LQD ISHARES TR 4.3%

Value ($000) $4,127 Shares 32,028 Est. Cost $128.29 Unrealized —

DVA DAVITA INC 4.2%

Value ($000) $4,011 Shares 50,798 Est. Cost $66.33 Unrealized +18.5%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $2,910 Shares 10,138 Est. Cost $320.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,508 Shares 36,652 Est. Cost $76.81 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $2,392 Shares 27,615 Est. Cost $86.11 Unrealized —

IJS ISHARES TR 2.0%

Value ($000) $1,950 Shares 17,878 Est. Cost $109.07 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $1,831 Shares 42,314 Est. Cost $53.76 Unrealized —

EFA ISHARES TR 1.6%

Value ($000) $1,535 Shares 27,446 Est. Cost $69.43 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 1.6%

Value ($000) $1,505 Shares 30,147 Est. Cost $50.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,207 Shares 23,948 Est. Cost $57.92 Unrealized —

JNK SPDR SER TR 1.2%

Value ($000) $1,133 Shares 11,683 Est. Cost $109.55 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $907 Shares 3,203 Est. Cost $62.63 Unrealized +13.5%

MINT PIMCO ETF TR 0.8%

Value ($000) $789 Shares 7,854 Est. Cost $101.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $523 Shares 5,854 Est. Cost $91.61 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $437 Shares 547 Est. Cost $41.46 Unrealized 0.0%

ACWI ISHARES TR 0.4%

Value ($000) $374 Shares 5,504 Est. Cost $79.30 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $351 Shares 6,715 Est. Cost $65.00 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $324 Shares 2,010 Est. Cost $205.76 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $321 Shares 135 Est. Cost $88.51 Unrealized +9.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $301 Shares 1,024 Est. Cost $375.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $287 Shares 1,533 Est. Cost $215.63 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $281 Shares 910 Est. Cost $271.52 Unrealized +2.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $274 Shares 2,892 Est. Cost $107.11 Unrealized -3.3%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $257 Shares 5,258 Est. Cost $60.08 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.3%

Value ($000) $245 Shares 34,000 Est. Cost $10.38 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $242 Shares 2,164 Est. Cost $113.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $234 Shares 184 Est. Cost $64.02 Unrealized +5.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 4,742 Est. Cost $60.15 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $203 Shares 1,729 Est. Cost $105.24 Unrealized -1.3%

BA BOEING CO 0.2%

Value ($000) $202 Shares 1,568 Est. Cost $314.58 Unrealized -13.3%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $135 Shares 21,000 Est. Cost $11.14 Unrealized —

VRAYQ VIEWRAY INC 0.1%

Value ($000) $54 Shares 27,000 Est. Cost $2.83 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $19 Shares 11,800 Est. Cost $1.61 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	234,042	$26,688	27.9%	$121.11	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	73,537	$15,852	16.6%	$212.61	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	113,400	$10,182	10.6%	$92.84	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	65,567	$5,934	6.2%	$90.50	—	MCAP VL IDXVIP	922908512
TLT	ISHARES TR	29,736	$4,986	5.2%	$167.68	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	32,028	$4,127	4.3%	$128.29	—	IBOXX INV CP ETF	464287242
DVA	DAVITA INC	50,798	$4,011	4.2%	$66.33	+18.5%	COM	23918K108
SPY	SPDR S&P 500 ETF TR	10,138	$2,910	3.0%	$320.92	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	36,652	$2,508	2.6%	$76.81	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	27,615	$2,392	2.5%	$86.11	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	17,878	$1,950	2.0%	$109.07	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	42,314	$1,831	1.9%	$53.76	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	27,446	$1,535	1.6%	$69.43	—	MSCI EAFE ETF	464287465
GSY	INVESCO ACTIVELY MANAGED ETF	30,147	$1,505	1.6%	$50.37	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	23,948	$1,207	1.3%	$57.92	—	US DIVIDEND EQ	808524797
JNK	SPDR SER TR	11,683	$1,133	1.2%	$109.55	—	BLOOMBERG BRCLYS	78468R622
AAPL	APPLE INC	3,203	$907	0.9%	$62.63	+13.5%	COM	037833100
MINT	PIMCO ETF TR	7,854	$789	0.8%	$101.29	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	5,854	$523	0.5%	$91.61	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	547	$437	0.5%	$41.46	0.0%	COM	88160R101
ACWI	ISHARES TR	5,504	$374	0.4%	$79.30	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	6,715	$351	0.4%	$65.00	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	2,010	$324	0.3%	$205.76	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	135	$321	0.3%	$88.51	+9.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,024	$301	0.3%	$375.47	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,533	$287	0.3%	$215.63	-1.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	910	$281	0.3%	$271.52	+2.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO	2,892	$274	0.3%	$107.11	-3.3%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	5,258	$257	0.3%	$60.08	—	US LCAP VA ETF	808524409
—	AMERICAN RENAL ASSOCS HLDGS	34,000	$245	0.3%	$10.38	—	COM	029227105
MUB	ISHARES TR	2,164	$242	0.3%	$113.98	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	184	$234	0.2%	$64.02	+5.1%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	4,742	$224	0.2%	$60.15	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	1,729	$203	0.2%	$105.24	-1.3%	COM	742718109
BA	BOEING CO	1,568	$202	0.2%	$314.58	-13.3%	COM	097023105
—	GENERAL ELECTRIC CO	21,000	$135	0.1%	$11.14	—	COM	369604103
VRAYQ	VIEWRAY INC	27,000	$54	0.1%	$2.83	0.0%	COM	92672L107
—	ENLINK MIDSTREAM LLC	11,800	$19	0.0%	$1.61	—	COM UNIT REP LTD	29336T100
—	AURORA CANNABIS INC	10,000	$8	0.0%	$2.20	—	COM	05156X108