ROVIN CAPITAL /UT/ /ADV Diversified Active

CIK: 0001059057 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 5, 2021

Total Value ($000): $126,982 (100.0% shares, 0.0% debt)

Holdings (42)

VIG VANGUARD SPECIALIZED FUNDS 22.5%

Value ($000) $28,612 Shares 202,680 Est. Cost $121.56 Unrealized —

QQQ INVESCO QQQ TR 15.5%

Value ($000) $19,693 Shares 62,769 Est. Cost $212.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.2%

Value ($000) $14,213 Shares 110,686 Est. Cost $92.84 Unrealized —

VOE VANGUARD INDEX FDS 6.4%

Value ($000) $8,084 Shares 67,958 Est. Cost $91.59 Unrealized —

IEMG ISHARES INC 5.3%

Value ($000) $6,782 Shares 109,316 Est. Cost $49.97 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $6,409 Shares 69,736 Est. Cost $91.90 Unrealized —

DVA DAVITA INC 4.0%

Value ($000) $5,081 Shares 43,283 Est. Cost $67.05 Unrealized +51.9%

JNK SPDR SER TR 3.4%

Value ($000) $4,334 Shares 39,780 Est. Cost $109.10 Unrealized —

EFA ISHARES TR 3.2%

Value ($000) $4,056 Shares 55,586 Est. Cost $72.97 Unrealized —

LQD ISHARES TR 2.7%

Value ($000) $3,424 Shares 24,789 Est. Cost $132.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,226 Shares 35,472 Est. Cost $76.81 Unrealized —

IJS ISHARES TR 2.3%

Value ($000) $2,979 Shares 36,636 Est. Cost $94.99 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,763 Shares 7,391 Est. Cost $320.92 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 1.9%

Value ($000) $2,441 Shares 48,253 Est. Cost $50.47 Unrealized —

EMB ISHARES TR 1.8%

Value ($000) $2,230 Shares 19,238 Est. Cost $115.92 Unrealized —

VNLA JANUS DETROIT STR TR 1.2%

Value ($000) $1,561 Shares 30,937 Est. Cost $50.44 Unrealized —

MINT PIMCO ETF TR 1.2%

Value ($000) $1,505 Shares 14,749 Est. Cost $101.79 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,385 Shares 10,436 Est. Cost $95.16 Unrealized +23.0%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,162 Shares 18,114 Est. Cost $57.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $1,113 Shares 19,014 Est. Cost $57.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $716 Shares 5,504 Est. Cost $91.61 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $494 Shares 5,446 Est. Cost $79.30 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $437 Shares 6,322 Est. Cost $65.00 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $432 Shares 1,879 Est. Cost $205.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $390 Shares 928 Est. Cost $375.47 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.3%

Value ($000) $389 Shares 34,000 Est. Cost $10.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $358 Shares 110 Est. Cost $90.34 Unrealized +76.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $352 Shares 2,769 Est. Cost $101.66 Unrealized -3.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $335 Shares 191 Est. Cost $64.44 Unrealized +29.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $256 Shares 2,814 Est. Cost $73.53 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $254 Shares 2,170 Est. Cost $113.98 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 1,660 Est. Cost $142.17 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $218 Shares 3,042 Est. Cost $58.43 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $209 Shares 1,410 Est. Cost $121.24 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $206 Shares 4,356 Est. Cost $47.29 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $134 Shares 12,563 Est. Cost $10.67 Unrealized —

RWT REDWOOD TR INC 0.1%

Value ($000) $114 Shares 13,018 Est. Cost $7.03 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value ($000) $101 Shares 27,304 Est. Cost $2.23 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $95 Shares 15,230 Est. Cost $6.24 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.1%

Value ($000) $92 Shares 91,623 Est. Cost $1.10 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value ($000) $76 Shares 16,476 Est. Cost $2.99 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $35 Shares 26,900 Est. Cost $0.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	202,680	$28,612	22.5%	$121.56	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	62,769	$19,693	15.5%	$212.61	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	110,686	$14,213	11.2%	$92.84	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	67,958	$8,084	6.4%	$91.59	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	109,316	$6,782	5.3%	$49.97	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	69,736	$6,409	5.0%	$91.90	—	CORE S&P SCP ETF	464287804
DVA	DAVITA INC	43,283	$5,081	4.0%	$67.05	+51.9%	COM	23918K108
JNK	SPDR SER TR	39,780	$4,334	3.4%	$109.10	—	BLOOMBERG BRCLYS	78468R622
EFA	ISHARES TR	55,586	$4,056	3.2%	$72.97	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	24,789	$3,424	2.7%	$132.09	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	35,472	$3,226	2.5%	$76.81	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	36,636	$2,979	2.3%	$94.99	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	7,391	$2,763	2.2%	$320.92	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	48,253	$2,441	1.9%	$50.47	—	ULTRA SHRT DUR	46090A887
EMB	ISHARES TR	19,238	$2,230	1.8%	$115.92	—	JPMORGAN USD EMG	464288281
VNLA	JANUS DETROIT STR TR	30,937	$1,561	1.2%	$50.44	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	14,749	$1,505	1.2%	$101.79	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	10,436	$1,385	1.1%	$95.16	+23.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	18,114	$1,162	0.9%	$57.92	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	19,014	$1,113	0.9%	$57.93	—	INTL BD IDX ETF	92203J407
XLK	SELECT SECTOR SPDR TR	5,504	$716	0.6%	$91.61	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	5,446	$494	0.4%	$79.30	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	6,322	$437	0.3%	$65.00	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,879	$432	0.3%	$205.76	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	928	$390	0.3%	$375.47	—	UTSER1 S&PDCRP	78467Y107
—	AMERICAN RENAL ASSOCS HLDGS	34,000	$389	0.3%	$10.38	—	COM	029227105
AMZN	AMAZON COM INC	110	$358	0.3%	$90.34	+76.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,769	$352	0.3%	$101.66	-3.5%	COM	46625H100
GOOGL	ALPHABET INC	191	$335	0.3%	$64.44	+29.6%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	2,814	$256	0.2%	$73.53	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	2,170	$254	0.2%	$113.98	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	1,660	$236	0.2%	$142.17	—	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	3,042	$218	0.2%	$58.43	0.0%	COM	75513E101
PEP	PEPSICO INC	1,410	$209	0.2%	$121.24	0.0%	COM	713448108
VEA	VANGUARD TAX-MANAGED INTL FD	4,356	$206	0.2%	$47.29	—	FTSE DEV MKT ETF	921943858
MAC	MACERICH CO	12,563	$134	0.1%	$10.67	—	COM	554382101
RWT	REDWOOD TR INC	13,018	$114	0.1%	$7.03	—	COM	758075402
—	ENLINK MIDSTREAM LLC	27,304	$101	0.1%	$2.23	—	COM UNIT REP LTD	29336T100
GEL	GENESIS ENERGY L P	15,230	$95	0.1%	$6.24	—	UNIT LTD PARTN	371927104
—	PENNSYLVANIA REAL ESTATE INV	91,623	$92	0.1%	$1.10	—	SH BEN INT	709102107
BHR	BRAEMAR HOTELS & RESORTS INC	16,476	$76	0.1%	$2.99	—	COM	10482B101
AMPY	AMPLIFY ENERGY CORP NEW	26,900	$35	0.0%	$0.99	0.0%	COM	03212B103