ROVIN CAPITAL /UT/ /ADV

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$270M
Signature - Title
Diane Collins - CCO
Location
Mesa, AZ
Summary
This page shows a list of all the recent 13F filings made by ROVIN CAPITAL /UT/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROVIN CAPITAL /UT/ /ADV reported 169 stock holdings with total value $270M as of Q3 2024. Top holdings included XDEC, VIG, IEMG, SCHG, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 169 $270M +$42.7M -$24.5M +$18.2M XDEC, VIG, IEMG, SCHG, IEFA 13F-HR 11/1/2024, 12:36 PM
Q2 2024 157 $240M +$30.1M -$36.5M -$6.36M XDEC, SCHG, VIG, QQQM, IEFA 13F-HR 7/18/2024, 03:25 PM
Q1 2024 153 $244M +$27.4M -$19.8M +$7.61M DVA, XDEC, VIG, SCHG, QQQM 13F-HR 4/22/2024, 01:43 PM
Q4 2023 137 $221M +$38.4M -$52.8M -$14.4M DVA, XDEC, QQQM, VIG, SCHG 13F-HR 3/12/2024, 03:58 PM
Q3 2023 131 $217M +$29.4M -$26.8M +$2.61M XDEC, VIG, DVA, QQQM, SHY 13F-HR 10/25/2023, 02:05 PM
Q2 2023 131 $224M +$32M -$29.7M +$2.31M XDEC, VIG, DVA, QQQM, JNK 13F-HR 8/8/2023, 06:13 PM
Q1 2023 130 $210M +$25.1M -$28.2M -$3.16M XDEC, VIG, EFA, JNK, IJR 13F-HR 4/5/2023, 03:23 PM
Q4 2022 124 $201M +$80.5M -$62M +$18.5M VIG, XDEC, EMB, EFA, IJR 13F-HR 1/23/2023, 05:53 PM
Q3 2022 118 $174M +$64.8M -$32.4M +$32.4M VIG, BIL, FJUN, QQQ, IJR 13F-HR 10/25/2022, 03:07 PM
Q2 2022 113 $149M +$47.5M -$61M -$13.5M VIG, DAPR, FAPR, QQQ, DVA 13F-HR 7/21/2022, 06:31 PM
Q1 2022 117 $188M +$39.1M -$43.9M -$4.76M VIG, QQQ, MINT, IJR, SCHG 13F-HR 6/13/2022, 04:14 PM
Q4 2021 115 $208M +$80.7M -$28.2M +$52.5M VIG, QQQ, MINT, TLT, SCHG 13F-HR 2/24/2022, 11:59 AM
Q3 2021 67 $146M +$34.5M -$21.9M +$12.5M QQQ, VIG, SCHG, JNK, DVA 13F-HR 12/21/2021, 05:13 PM
Q2 2021 54 $134M +$31.5M -$19.7M +$11.7M QQQ, VIG, SCHG, IJR, VOE 13F-HR 8/5/2021, 12:56 PM
Q1 2021 51 $116M +$28.4M -$44.9M -$16.5M VIG, QQQ, IJR, SCHG, MINT 13F-HR 4/8/2021, 10:51 AM
Q4 2020 42 $127M +$23.3M -$14.2M +$9.1M VIG, QQQ, SCHG, VOE, IEMG 13F-HR 1/5/2021, 11:59 AM
Q3 2020 35 $106M +$6.72M -$7.07M -$344K VIG, QQQ, SCHG, VOE, IEMG 13F-HR 10/19/2020, 04:20 PM
Q2 2020 37 $98.5M +$6.8M -$10M -$3.23M VIG, QQQ, SCHG, VOE, IEMG 13F-HR 7/15/2020, 10:51 AM
Q1 2020 39 $94.9M +$25.9M -$37.7M -$11.7M VIG, QQQ, SCHG, VOE, TLT 13F-HR 4/28/2020, 03:54 PM
Q4 2019 45 $116M $0 $0 VIG, QQQ, SCHM, SCHG, SCHD 13F-HR 1/28/2020, 02:50 PM