13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001059057-24-000001

Total Value

$220,734

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DAVITA INC	DVA	158,506	$16,605	7.52%
2	FIRST TR EXCHNG TRADED FD VI	33740U786	481,561	$16,388	7.42%
3	INVESCO EXCH TRADED FD TR II	IVZ	79,648	$13,424	6.08%
4	VANGUARD SPECIALIZED FUNDS	921908844	77,205	$13,156	5.96%
5	SCHWAB STRATEGIC TR	808524300	137,364	$11,396	5.16%
6	ISHARES TR	464288281	83,922	$7,474	3.39%
7	SELECT SECTOR SPDR TR	81369Y803	36,264	$6,980	3.16%
8	SPDR SER TR	78468R622	65,945	$6,247	2.83%
9	INVESCO QQQ TR	IVZ	13,586	$5,564	2.52%
10	ISHARES TR	46432F842	77,235	$5,433	2.46%
11	ISHARES TR	464287663	50,658	$4,272	1.94%
12	APPLE INC	AAPL	21,628	$4,164	1.89%
13	ISHARES TR	464287242	35,551	$3,934	1.78%
14	VANGUARD CHARLOTTE FDS	92203J407	75,724	$3,738	1.69%
15	VANGUARD INDEX FDS	922908512	23,087	$3,348	1.52%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	156,134	$3,166	1.43%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	161,391	$2,993	1.36%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	126,555	$2,927	1.33%
19	SPDR SER TR	78468R663	31,710	$2,898	1.31%
20	SCHWAB STRATEGIC TR	808524797	35,779	$2,724	1.23%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	120,161	$2,688	1.22%
22	ISHARES INC	46434G103	52,779	$2,670	1.21%
23	ISHARES TR	464287457	30,951	$2,539	1.15%
24	SPDR S&P 500 ETF TR	SPY	5,311	$2,524	1.14%
25	J P MORGAN EXCHANGE-TRADED F	46641Q332	43,134	$2,371	1.07%
26	INNOVATOR ETFS TR	INHD	67,797	$1,937	0.88%
27	ISHARES TR	464288307	28,623	$1,845	0.84%
28	SELECT SECTOR SPDR TR	81369Y407	10,037	$1,795	0.81%
29	SCHWAB STRATEGIC TR	808524201	30,887	$1,742	0.79%
30	VANECK ETF TRUST	92189F437	59,699	$1,718	0.78%
31	SELECT SECTOR SPDR TR	81369Y605	43,359	$1,630	0.74%
32	ISHARES TR	464288240	30,754	$1,570	0.71%
33	PIMCO ETF TR	72201R775	15,592	$1,441	0.65%
34	ISHARES TR	464287432	14,013	$1,386	0.63%
35	ISHARES TR	464287879	13,449	$1,386	0.63%
36	SELECT SECTOR SPDR TR	81369Y852	18,035	$1,310	0.59%
37	ISHARES TR	464287465	16,764	$1,263	0.57%
38	ALPHABET INC	GOOG	8,577	$1,198	0.54%
39	ISHARES TR	464287622	4,532	$1,189	0.54%
40	SELECT SECTOR SPDR TR	81369Y209	8,196	$1,118	0.51%
41	SELECT SECTOR SPDR TR	81369Y704	9,744	$1,111	0.50%
42	VANGUARD INDEX FDS	922908363	2,486	$1,086	0.49%
43	SHERWIN WILLIAMS CO	SHW	3,379	$1,054	0.48%
44	EXCHANGE LISTED FDS TR	30151E806	50,372	$956	0.43%
45	ISHARES TR	46435G250	20,229	$935	0.42%
46	ETF SER SOLUTIONS	26922A172	41,230	$924	0.42%
47	DBX ETF TR	233051283	20,187	$896	0.41%
48	MICROSOFT CORP	MSFT	2,366	$890	0.40%
49	WELLS FARGO CO NEW	949746101	15,772	$776	0.35%
50	FIRST TR EXCHNG TRADED FD VI	33740U760	35,706	$744	0.34%
51	SCHWAB CHARLES CORP	SCHW-PJ	10,739	$739	0.33%
52	ISHARES TR	46434V621	13,558	$730	0.33%
53	PGIM ETF TR	69344A206	20,596	$717	0.32%
54	US BANCORP DEL	USB-PS	16,465	$713	0.32%
55	AMAZON COM INC	AMZN	4,660	$708	0.32%
56	DISNEY WALT CO	254687106	7,703	$696	0.32%
57	NIKE INC	NKE	6,211	$674	0.31%
58	AGILENT TECHNOLOGIES INC	A	4,785	$665	0.30%
59	COMCAST CORP NEW	CCZ	14,988	$657	0.30%
60	INTERCONTINENTAL EXCHANGE IN	45866F104	5,116	$657	0.30%
61	MASCO CORP	MAS	9,765	$654	0.30%
62	MEDTRONIC PLC	MDT	7,886	$650	0.29%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	23,819	$633	0.29%
64	SALESFORCE COM INC	CRM	2,392	$629	0.28%
65	INVESCO EXCHANGE TRADED FD T	IVZ	19,263	$629	0.28%
66	ECOLAB INC	ECL	3,148	$624	0.28%
67	ALLEGION PLC	ALLE	4,898	$621	0.28%
68	MARKETAXESS HLDGS INC	MKTX	2,107	$617	0.28%
69	RAYTHEON TECHNOLOGIES CORP	RTX	7,326	$616	0.28%
70	TYLER TECHNOLOGIES INC	TYL	1,470	$615	0.28%
71	EQUIFAX INC	EFX	2,487	$615	0.28%
72	GILEAD SCIENCES INC	GILD	7,473	$605	0.27%
73	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,365	$596	0.27%
74	3M CO	MMM	5,235	$572	0.26%
75	DIREXION SHS ETF TR	25459W102	8,563	$571	0.26%
76	TERADYNE INC	TER	5,164	$560	0.25%
77	ETF SER SOLUTIONS	26922A222	16,844	$559	0.25%
78	FIRST TR EXCHNG TRADED FD VI	33740U778	25,167	$536	0.24%
79	BIOGEN INC	BIIB	2,062	$534	0.24%
80	SELECT SECTOR SPDR TR	81369Y506	6,262	$525	0.24%
81	JPMORGAN CHASE & CO	VYLD	3,070	$522	0.24%
82	ISHARES TR	46434V456	13,783	$518	0.23%
83	KELLOGG CO	BEKE	9,231	$516	0.23%
84	PIMCO ETF TR	72201R833	5,155	$514	0.23%
85	CORTEVA INC	CTVA	10,546	$505	0.23%
86	VEEVA SYS INC	VEEV	2,585	$498	0.23%
87	ZIMMER BIOMET HOLDINGS INC	ZBH	4,015	$489	0.22%
88	ETSY INC	ETSY	6,025	$488	0.22%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,343	$479	0.22%
90	TRANSUNION	TRU	6,974	$479	0.22%
91	AMGEN INC	AMGN	1,614	$465	0.21%
92	LAM RESEARCH CORP	LRCX	587	$460	0.21%
93	PFIZER INC	PFE	15,808	$455	0.21%
94	ISHARES TR	464288257	4,422	$450	0.20%
95	VIRTUS ETF TR II	92790A405	18,627	$446	0.20%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$443	0.20%
97	DAVIS FUNDAMENTAL ETF TR	23908L405	23,579	$437	0.20%
98	SELECT SECTOR SPDR TR	81369Y860	10,855	$435	0.20%
99	DIREXION SHS ETF TR	25459Y694	5,044	$417	0.19%
100	GUIDEWIRE SOFTWARE INC	GWRE	3,808	$415	0.19%
101	LAUDER ESTEE COS INC	518439104	2,796	$409	0.19%
102	BLACKROCK INC	BLK	474	$385	0.17%
103	TRADEWEB MKTS INC	892672106	3,999	$363	0.16%
104	BROADCOM INC	AVGO	321	$358	0.16%
105	SELECT SECTOR SPDR TR	81369Y100	4,121	$353	0.16%
106	WATERS CORP	941848103	1,057	$348	0.16%
107	MAINSTAY MACKAY DEFINEDTERM	MMD	21,143	$344	0.16%
108	DOMINOS PIZZA INC	DPZ	834	$344	0.16%
109	EMERSON ELEC CO	EMR	3,447	$336	0.15%
110	PEPSICO INC	PEP	1,965	$334	0.15%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,671	$332	0.15%
112	ISHARES TR	464287655	1,620	$325	0.15%
113	BANK NEW YORK MELLON CORP	064058100	6,239	$325	0.15%
114	MICROCHIP TECHNOLOGY INC.	MCHPP	3,543	$320	0.14%
115	INVESCO EXCHANGE TRADED FD T	IVZ	10,467	$312	0.14%
116	KEYSIGHT TECHNOLOGIES INC	KEYS	1,959	$312	0.14%
117	BK OF AMERICA CORP	060505104	9,237	$311	0.14%
118	HONEYWELL INTL INC	438516106	1,452	$305	0.14%
119	ROPER TECHNOLOGIES INC	ROP	528	$288	0.13%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	13,180	$285	0.13%
121	VANGUARD INDEX FDS	922908611	1,574	$283	0.13%
122	INVESCO EXCHANGE TRADED FD T	IVZ	6,506	$280	0.13%
123	ISHARES TR	464287481	2,660	$278	0.13%
124	TESLA INC	TSLA	1,107	$275	0.12%
125	CAMPBELL SOUP CO	CPB	6,266	$271	0.12%
126	PACER FDS TR	69374H881	5,045	$262	0.12%
127	VALERO ENERGY CORP	VLO	1,901	$247	0.11%
128	NXP SEMICONDUCTORS N V	NXPI	1,038	$238	0.11%
129	FORTINET INC	FTNT	4,064	$238	0.11%
130	PROSHARES TR	74347R750	6,599	$237	0.11%
131	AMERISOURCEBERGEN CORP	COR	1,143	$235	0.11%
132	INNOVATOR ETFS TR	INHD	8,060	$231	0.10%
133	PROGRESSIVE CORP	743315103	1,423	$227	0.10%
134	VANGUARD TAX-MANAGED INTL FD	921943858	4,689	$225	0.10%
135	ISHARES TR	46435G839	7,583	$222	0.10%
136	CHEVRON CORP NEW	CVX	1,479	$221	0.10%
137	LOCKHEED MARTIN CORP	LMT	449	$204	0.09%