ROVIN CAPITAL /UT/ /ADV Diversified Active

CIK: 0001059057 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $98,540 (100.0% shares, 0.0% debt)

Holdings (37)

VIG VANGUARD SPECIALIZED FUNDS 25.3%

Value ($000) $24,926 Shares 212,718 Est. Cost $121.11 Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value ($000) $17,949 Shares 72,492 Est. Cost $212.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.3%

Value ($000) $11,153 Shares 109,834 Est. Cost $92.84 Unrealized —

VOE VANGUARD INDEX FDS 6.3%

Value ($000) $6,171 Shares 64,485 Est. Cost $90.50 Unrealized —

IEMG ISHARES INC 5.3%

Value ($000) $5,231 Shares 109,902 Est. Cost $49.97 Unrealized —

LQD ISHARES TR 4.5%

Value ($000) $4,471 Shares 33,238 Est. Cost $128.51 Unrealized —

DVA DAVITA INC 4.2%

Value ($000) $4,171 Shares 52,705 Est. Cost $66.75 Unrealized +17.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,029 Shares 9,822 Est. Cost $320.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,640 Shares 35,634 Est. Cost $76.81 Unrealized —

TLT ISHARES TR 2.2%

Value ($000) $2,149 Shares 13,112 Est. Cost $167.68 Unrealized —

IJS ISHARES TR 2.1%

Value ($000) $2,109 Shares 17,520 Est. Cost $109.07 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $1,709 Shares 15,649 Est. Cost $109.21 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $1,697 Shares 27,875 Est. Cost $69.30 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 1.4%

Value ($000) $1,346 Shares 26,676 Est. Cost $50.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,214 Shares 23,454 Est. Cost $57.92 Unrealized —

JNK SPDR SER TR 1.2%

Value ($000) $1,156 Shares 11,429 Est. Cost $109.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $1,090 Shares 18,880 Est. Cost $57.73 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $960 Shares 2,631 Est. Cost $62.63 Unrealized +19.9%

MINT PIMCO ETF TR 0.6%

Value ($000) $622 Shares 6,118 Est. Cost $101.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $608 Shares 5,816 Est. Cost $91.61 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $571 Shares 6,588 Est. Cost $86.11 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $404 Shares 5,476 Est. Cost $79.30 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $371 Shares 6,482 Est. Cost $65.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $347 Shares 3,684 Est. Cost $101.66 Unrealized -19.6%

IJH ISHARES TR 0.3%

Value ($000) $335 Shares 1,882 Est. Cost $205.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $328 Shares 1,011 Est. Cost $375.47 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $303 Shares 110 Est. Cost $88.51 Unrealized +36.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $262 Shares 185 Est. Cost $64.02 Unrealized +4.5%

MUB ISHARES TR 0.3%

Value ($000) $250 Shares 2,164 Est. Cost $113.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $234 Shares 4,448 Est. Cost $60.15 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.2%

Value ($000) $222 Shares 34,000 Est. Cost $10.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $212 Shares 2,892 Est. Cost $73.31 Unrealized —

RWT REDWOOD TR INC 0.1%

Value ($000) $88 Shares 12,581 Est. Cost $6.99 Unrealized —

VRAYQ VIEWRAY INC 0.1%

Value ($000) $83 Shares 37,000 Est. Cost $2.64 Unrealized -19.2%

— ENLINK MIDSTREAM LLC 0.1%

Value ($000) $56 Shares 23,119 Est. Cost $2.01 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $41 Shares 14,400 Est. Cost $2.85 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value ($000) $32 Shares 23,241 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	212,718	$24,926	25.3%	$121.11	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	72,492	$17,949	18.2%	$212.61	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	109,834	$11,153	11.3%	$92.84	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	64,485	$6,171	6.3%	$90.50	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	109,902	$5,231	5.3%	$49.97	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	33,238	$4,471	4.5%	$128.51	—	IBOXX INV CP ETF	464287242
DVA	DAVITA INC	52,705	$4,171	4.2%	$66.75	+17.0%	COM	23918K108
SPY	SPDR S&P 500 ETF TR	9,822	$3,029	3.1%	$320.92	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	35,634	$2,640	2.7%	$76.81	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	13,112	$2,149	2.2%	$167.68	—	20 YR TR BD ETF	464287432
IJS	ISHARES TR	17,520	$2,109	2.1%	$109.07	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	15,649	$1,709	1.7%	$109.21	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	27,875	$1,697	1.7%	$69.30	—	MSCI EAFE ETF	464287465
GSY	INVESCO ACTIVELY MANAGED ETF	26,676	$1,346	1.4%	$50.37	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	23,454	$1,214	1.2%	$57.92	—	US DIVIDEND EQ	808524797
JNK	SPDR SER TR	11,429	$1,156	1.2%	$109.55	—	BLOOMBERG BRCLYS	78468R622
BNDX	VANGUARD CHARLOTTE FDS	18,880	$1,090	1.1%	$57.73	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	2,631	$960	1.0%	$62.63	+19.9%	COM	037833100
MINT	PIMCO ETF TR	6,118	$622	0.6%	$101.29	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	5,816	$608	0.6%	$91.61	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	6,588	$571	0.6%	$86.11	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	5,476	$404	0.4%	$79.30	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	6,482	$371	0.4%	$65.00	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	3,684	$347	0.4%	$101.66	-19.6%	COM	46625H100
IJH	ISHARES TR	1,882	$335	0.3%	$205.76	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	1,011	$328	0.3%	$375.47	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	110	$303	0.3%	$88.51	+36.5%	COM	023135106
GOOGL	ALPHABET INC	185	$262	0.3%	$64.02	+4.5%	CAP STK CL A	02079K305
MUB	ISHARES TR	2,164	$250	0.3%	$113.98	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	4,448	$234	0.2%	$60.15	—	US MID-CAP ETF	808524508
—	AMERICAN RENAL ASSOCS HLDGS	34,000	$222	0.2%	$10.38	—	COM	029227105
SCHB	SCHWAB STRATEGIC TR	2,892	$212	0.2%	$73.31	—	US BRD MKT ETF	808524102
RWT	REDWOOD TR INC	12,581	$88	0.1%	$6.99	—	COM	758075402
VRAYQ	VIEWRAY INC	37,000	$83	0.1%	$2.64	-19.2%	COM	92672L107
—	ENLINK MIDSTREAM LLC	23,119	$56	0.1%	$2.01	—	COM UNIT REP LTD	29336T100
BHR	BRAEMAR HOTELS & RESORTS INC	14,400	$41	0.0%	$2.85	—	COM	10482B101
—	PENNSYLVANIA REAL ESTATE INV	23,241	$32	0.0%	$1.38	—	SH BEN INT	709102107