ROVIN CAPITAL /UT/ /ADV

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Diane Collins - CCO
Location
Mesa, AZ
Holdings as of
31 Mar 2023
Value $
$209,833,000
Num holdings
130
Filing time
05 Apr 2023, 15:23:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XDEC, VIG, EFA, JNK, and IJR.
Previous filing
Q4 2022 - 24 Jan 2023
Next filing
Q2 2023 - 09 Aug 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Diane Collins CCO Mesa, Arizona 05 Apr 2023