ROVIN CAPITAL /UT/ /ADV Diversified Active

CIK: 0001059057 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $105,881 (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 27.5%

Value ($000) $29,101 Shares 226,185 Est. Cost $121.56 Unrealized —

QQQ INVESCO QQQ TR 18.8%

Value ($000) $19,925 Shares 71,715 Est. Cost $212.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.0%

Value ($000) $12,729 Shares 110,526 Est. Cost $92.84 Unrealized —

VOE VANGUARD INDEX FDS 6.3%

Value ($000) $6,681 Shares 65,908 Est. Cost $90.74 Unrealized —

IEMG ISHARES INC 5.5%

Value ($000) $5,789 Shares 109,636 Est. Cost $49.97 Unrealized —

DVA DAVITA INC 4.3%

Value ($000) $4,588 Shares 53,564 Est. Cost $67.05 Unrealized +27.4%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $2,918 Shares 8,715 Est. Cost $320.92 Unrealized —

TLT ISHARES TR 2.7%

Value ($000) $2,908 Shares 17,815 Est. Cost $166.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,851 Shares 35,365 Est. Cost $76.81 Unrealized —

IJS ISHARES TR 2.1%

Value ($000) $2,189 Shares 17,880 Est. Cost $109.34 Unrealized —

LQD ISHARES TR 2.0%

Value ($000) $2,097 Shares 15,568 Est. Cost $128.51 Unrealized —

SHY ISHARES TR 1.9%

Value ($000) $1,977 Shares 22,854 Est. Cost $86.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value ($000) $1,964 Shares 33,759 Est. Cost $57.93 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 1.3%

Value ($000) $1,336 Shares 26,436 Est. Cost $50.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,269 Shares 22,940 Est. Cost $57.92 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,222 Shares 10,555 Est. Cost $95.16 Unrealized +11.4%

JNK SPDR SER TR 1.0%

Value ($000) $1,020 Shares 9,785 Est. Cost $109.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $674 Shares 5,772 Est. Cost $91.61 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value ($000) $657 Shares 13,034 Est. Cost $50.41 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $513 Shares 5,036 Est. Cost $101.29 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $438 Shares 5,476 Est. Cost $79.30 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $384 Shares 6,362 Est. Cost $65.00 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $356 Shares 113 Est. Cost $90.34 Unrealized +74.5%

IJH ISHARES TR 0.3%

Value ($000) $349 Shares 1,882 Est. Cost $205.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $337 Shares 996 Est. Cost $375.47 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $281 Shares 192 Est. Cost $64.44 Unrealized +17.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $271 Shares 2,814 Est. Cost $101.66 Unrealized -16.0%

MUB ISHARES TR 0.2%

Value ($000) $251 Shares 2,164 Est. Cost $113.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $239 Shares 3,000 Est. Cost $73.53 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.2%

Value ($000) $235 Shares 34,000 Est. Cost $10.38 Unrealized —

VRAYQ VIEWRAY INC 0.1%

Value ($000) $130 Shares 37,000 Est. Cost $2.64 Unrealized +5.3%

RWT REDWOOD TR INC 0.1%

Value ($000) $96 Shares 12,814 Est. Cost $7.00 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value ($000) $56 Shares 23,813 Est. Cost $2.02 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $37 Shares 14,976 Est. Cost $2.83 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value ($000) $13 Shares 23,241 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	226,185	$29,101	27.5%	$121.56	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	71,715	$19,925	18.8%	$212.61	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	110,526	$12,729	12.0%	$92.84	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	65,908	$6,681	6.3%	$90.74	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	109,636	$5,789	5.5%	$49.97	—	CORE MSCI EMKT	46434G103
DVA	DAVITA INC	53,564	$4,588	4.3%	$67.05	+27.4%	COM	23918K108
SPY	SPDR S&P 500 ETF TR	8,715	$2,918	2.8%	$320.92	—	TR UNIT	78462F103
TLT	ISHARES TR	17,815	$2,908	2.7%	$166.50	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	35,365	$2,851	2.7%	$76.81	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	17,880	$2,189	2.1%	$109.34	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	15,568	$2,097	2.0%	$128.51	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	22,854	$1,977	1.9%	$86.39	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	33,759	$1,964	1.9%	$57.93	—	INTL BD IDX ETF	92203J407
GSY	INVESCO ACTIVELY MANAGED ETF	26,436	$1,336	1.3%	$50.37	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	22,940	$1,269	1.2%	$57.92	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,555	$1,222	1.2%	$95.16	+11.4%	COM	037833100
JNK	SPDR SER TR	9,785	$1,020	1.0%	$109.55	—	BLOOMBERG BRCLYS	78468R622
XLK	SELECT SECTOR SPDR TR	5,772	$674	0.6%	$91.61	—	TECHNOLOGY	81369Y803
VNLA	JANUS DETROIT STR TR	13,034	$657	0.6%	$50.41	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	5,036	$513	0.5%	$101.29	—	ENHAN SHRT MA AC	72201R833
ACWI	ISHARES TR	5,476	$438	0.4%	$79.30	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	6,362	$384	0.4%	$65.00	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	113	$356	0.3%	$90.34	+74.5%	COM	023135106
IJH	ISHARES TR	1,882	$349	0.3%	$205.76	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	996	$337	0.3%	$375.47	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	192	$281	0.3%	$64.44	+17.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,814	$271	0.3%	$101.66	-16.0%	COM	46625H100
MUB	ISHARES TR	2,164	$251	0.2%	$113.98	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	3,000	$239	0.2%	$73.53	—	US BRD MKT ETF	808524102
—	AMERICAN RENAL ASSOCS HLDGS	34,000	$235	0.2%	$10.38	—	COM	029227105
VRAYQ	VIEWRAY INC	37,000	$130	0.1%	$2.64	+5.3%	COM	92672L107
RWT	REDWOOD TR INC	12,814	$96	0.1%	$7.00	—	COM	758075402
—	ENLINK MIDSTREAM LLC	23,813	$56	0.1%	$2.02	—	COM UNIT REP LTD	29336T100
BHR	BRAEMAR HOTELS & RESORTS INC	14,976	$37	0.0%	$2.83	—	COM	10482B101
—	PENNSYLVANIA REAL ESTATE INV	23,241	$13	0.0%	$1.38	—	SH BEN INT	709102107