Financial Advisory Corp
Latest statistics and disclosures from Rovin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XDEC, VIG, IEMG, SCHG, IEFA, and represent 26.46% of Rovin Capital's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$8.7M), BNDX, IUSV, TLT, VIG, AVGO, MSFT, AAPL, NVDA, BUFG.
- Started 27 new stock positions in TXN, BIO, ROK, COST, KO, IEX, IBM, APD, UPS, SLYG.
- Reduced shares in these 10 stocks: QQQM, LQD, JNK, IJS, IJT, IEFA, XDEC, TYL, MDT, SHY.
- Sold out of its positions in BAC, BK, BIIB, CHRW, ECL, DJAN, DFEB, ICE, RSPH, IJR. PM, ROP, TYL, WFC, MDT.
- Rovin Capital was a net buyer of stock by $18M.
- Rovin Capital has $270M in assets under management (AUM), dropping by 12.48%.
- Central Index Key (CIK): 0001059057
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Portfolio Holdings for Rovin Capital
Rovin Capital holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) | 6.5 | $18M | -4% | 479k | 36.77 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $16M | +11% | 80k | 198.06 |
|
| Ishares Core Msci Emkt (IEMG) | 5.7 | $15M | +130% | 269k | 57.41 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $14M | -2% | 134k | 104.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $8.7M | -11% | 111k | 78.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $8.6M | +3% | 38k | 225.41 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.6 | $7.1M | +63% | 75k | 95.48 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.6 | $7.0M | -27% | 35k | 200.86 |
|
| Apple (AAPL) | 2.3 | $6.3M | +12% | 27k | 232.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.2M | 13k | 488.12 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $4.9M | NEW | 98k | 50.28 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $4.9M | -11% | 52k | 93.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $4.8M | +3% | 57k | 84.52 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $4.4M | +4% | 224k | 19.56 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.5 | $4.2M | +8% | 178k | 23.46 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $4.0M | 24k | 167.66 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $3.9M | -28% | 40k | 97.80 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.4 | $3.9M | +15% | 170k | 22.70 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.3M | +14% | 39k | 83.62 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.2 | $3.1M | 152k | 20.56 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $3.0M | 158k | 18.81 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $2.9M | +5% | 141k | 20.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.9M | 5.1k | 573.86 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.9M | -30% | 27k | 107.67 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.0 | $2.6M | +12% | 36k | 72.88 |
|
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.9 | $2.5M | -3% | 42k | 59.49 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | +43% | 5.6k | 430.25 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.3M | +5% | 51k | 45.25 |
|
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.8 | $2.2M | -2% | 71k | 30.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.1M | -55% | 19k | 113.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.1M | +27% | 24k | 90.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.1M | 31k | 67.84 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $2.0M | +21% | 66k | 29.89 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.7 | $2.0M | +3% | 67k | 29.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.0M | NEW | 20k | 98.09 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.0M | -25% | 24k | 83.15 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.8M | -38% | 13k | 139.50 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.6 | $1.7M | +22% | 72k | 23.80 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.6 | $1.7M | +65% | 71k | 24.11 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.7M | -2% | 29k | 57.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $1.7M | 72k | 23.12 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.5M | -30% | 17k | 91.83 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.5M | -28% | 7.6k | 199.82 |
|
| Amazon (AMZN) | 0.6 | $1.5M | +33% | 8.1k | 186.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | -9% | 8.7k | 165.88 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.4M | 11k | 135.41 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.4M | 4.3k | 314.32 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.3M | -4% | 14k | 94.63 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +108% | 11k | 121.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.4k | 527.53 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | -16% | 7.7k | 154.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.2M | +19% | 19k | 62.64 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.4 | $1.1M | 51k | 22.25 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 3.0k | 381.68 |
|
|
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.4 | $1.1M | 43k | 25.54 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.4 | $1.1M | +21% | 49k | 22.17 |
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.4 | $1.1M | +3% | 24k | 45.60 |
|
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.4 | $1.1M | 22k | 48.04 |
|
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.4 | $1.0M | +23% | 12k | 87.56 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | -28% | 8.4k | 121.12 |
|
| Altria (MO) | 0.4 | $949k | +9% | 19k | 51.04 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $886k | +33% | 17k | 51.73 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $885k | +12% | 19k | 45.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $851k | +125% | 1.6k | 517.96 |
|
| Transunion (TRU) | 0.3 | $844k | -13% | 8.1k | 104.66 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $833k | +2% | 23k | 35.78 |
|
| Broadcom (AVGO) | 0.3 | $833k | +1194% | 4.8k | 172.50 |
|
| Nike CL B (NKE) | 0.3 | $818k | +32% | 9.3k | 88.42 |
|
| Gilead Sciences (GILD) | 0.3 | $810k | +14% | 9.7k | 83.86 |
|
| salesforce (CRM) | 0.3 | $805k | +83% | 2.9k | 273.72 |
|
| Pfizer (PFE) | 0.3 | $795k | +17% | 28k | 28.95 |
|
| Autodesk (ADSK) | 0.3 | $782k | +178% | 2.8k | 275.35 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $772k | +9% | 3.0k | 256.31 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) | 0.3 | $772k | 35k | 22.11 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $766k | +75% | 6.5k | 117.23 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $765k | -5% | 5.2k | 145.80 |
|
| Campbell Soup Company (CPB) | 0.3 | $757k | +10% | 16k | 48.94 |
|
| Corteva (CTVA) | 0.3 | $754k | 13k | 58.81 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $750k | 5.0k | 148.54 |
|
|
| International Flavors & Fragrances (IFF) | 0.3 | $738k | -13% | 7.0k | 104.98 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $737k | +76% | 25k | 29.16 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $727k | +76% | 13k | 57.84 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.3 | $720k | -7% | 5.5k | 129.87 |
|
| Walt Disney Company (DIS) | 0.3 | $702k | +75% | 7.3k | 96.22 |
|
| Emerson Electric (EMR) | 0.3 | $701k | +64% | 6.4k | 109.43 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $697k | +49% | 7.0k | 99.63 |
|
| Zimmer Holdings (ZBH) | 0.3 | $694k | +19% | 6.4k | 108.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $689k | -10% | 3.3k | 209.74 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $675k | +72% | 31k | 21.85 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $674k | NEW | 14k | 49.23 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $669k | NEW | 2.0k | 334.67 |
|
| Etf Ser Solutions Aptus Collared (ACIO) | 0.2 | $660k | -2% | 17k | 39.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $652k | 3.1k | 211.00 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $633k | +4% | 15k | 41.38 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $618k | +105% | 2.3k | 264.55 |
|
| Meta Platforms Cl A (META) | 0.2 | $602k | +56% | 1.1k | 572.24 |
|
| Boeing Company (BA) | 0.2 | $578k | NEW | 3.8k | 152.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $569k | +3% | 6.5k | 87.81 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $556k | NEW | 1.1k | 528.52 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $545k | +100% | 13k | 41.25 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $534k | +11% | 15k | 35.35 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $529k | 4.4k | 119.63 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $497k | 873.00 | 569.30 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $488k | +69% | 5.0k | 97.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $487k | +95% | 2.0k | 240.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $485k | -26% | 12k | 41.76 |
|
| Fortinet (FTNT) | 0.2 | $474k | +35% | 6.1k | 77.50 |
|
| Pepsi (PEP) | 0.2 | $468k | -30% | 2.8k | 170.12 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $456k | 27k | 16.87 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $447k | +5% | 4.6k | 96.40 |
|
| Equifax (EFX) | 0.2 | $438k | -42% | 1.5k | 293.76 |
|
| Nucor Corporation (NUE) | 0.2 | $433k | 2.9k | 150.19 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $428k | -35% | 6.6k | 64.76 |
|
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.2 | $420k | +10% | 13k | 32.70 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $413k | +6% | 668.00 | 618.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $409k | -5% | 11k | 37.73 |
|
| Masco Corporation (MAS) | 0.1 | $405k | -5% | 4.8k | 83.97 |
|
| Progressive Corporation (PGR) | 0.1 | $396k | +5% | 1.6k | 253.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $395k | -44% | 676.00 | 584.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $394k | +88% | 2.4k | 167.16 |
|
| Clorox Company (CLX) | 0.1 | $393k | NEW | 2.4k | 163.07 |
|
| Microchip Technology (MCHP) | 0.1 | $390k | +25% | 4.9k | 80.30 |
|
| Teradyne (TER) | 0.1 | $381k | -55% | 2.8k | 134.11 |
|
| Tesla Motors (TSLA) | 0.1 | $377k | +27% | 1.4k | 261.44 |
|
| Waters Corporation (WAT) | 0.1 | $374k | 1.0k | 360.31 |
|
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| Keysight Technologies (KEYS) | 0.1 | $371k | +6% | 2.3k | 159.02 |
|
| Etsy (ETSY) | 0.1 | $366k | -19% | 6.6k | 55.55 |
|
| Honeywell International (HON) | 0.1 | $363k | +12% | 1.8k | 206.72 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $359k | +60% | 405.00 | 886.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $353k | 1.6k | 221.18 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $349k | 7.8k | 44.64 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $349k | NEW | 2.6k | 136.22 |
|
| Workday Cl A (WDAY) | 0.1 | $349k | NEW | 1.4k | 244.57 |
|
| Proshares Tr Pshs Ul Tele Etf (LTL) | 0.1 | $346k | +34% | 4.7k | 74.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $346k | NEW | 7.6k | 45.77 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $344k | NEW | 3.7k | 93.17 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $318k | 1.6k | 200.76 |
|
|
| Chevron Corporation (CVX) | 0.1 | $318k | +17% | 2.2k | 147.09 |
|
| Valero Energy Corporation (VLO) | 0.1 | $309k | +8% | 2.3k | 134.82 |
|
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $308k | +8% | 9.9k | 31.24 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $294k | NEW | 2.8k | 104.03 |
|
| Rockwell Automation (ROK) | 0.1 | $286k | NEW | 1.1k | 268.54 |
|
| Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) | 0.1 | $283k | 4.3k | 65.10 |
|
|
| IDEX Corporation (IEX) | 0.1 | $283k | NEW | 1.3k | 214.39 |
|
| Proshares Tr Pshs Consmr Svcs (UCC) | 0.1 | $279k | 6.6k | 42.24 |
|
|
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.1 | $277k | 5.7k | 48.64 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.1 | $275k | 6.1k | 44.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $269k | NEW | 304.00 | 884.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $266k | -57% | 578.00 | 460.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $259k | +4% | 5.1k | 50.81 |
|
| AmerisourceBergen (COR) | 0.1 | $257k | 1.1k | 224.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $257k | 3.8k | 68.39 |
|
|
| Proshares Tr Ultr Msci Etf (EFO) | 0.1 | $247k | 4.9k | 50.57 |
|
|
| Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) | 0.1 | $245k | -37% | 6.0k | 41.08 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $239k | 4.5k | 52.82 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $239k | NEW | 802.00 | 298.00 |
|
| UnitedHealth (UNH) | 0.1 | $239k | NEW | 408.00 | 585.78 |
|
| International Business Machines (IBM) | 0.1 | $237k | NEW | 1.1k | 221.08 |
|
| Wal-Mart Stores (WMT) | 0.1 | $237k | NEW | 2.9k | 80.58 |
|
| Coca-Cola Company (KO) | 0.1 | $237k | NEW | 3.3k | 71.91 |
|
| BlackRock (BLK) | 0.1 | $226k | NEW | 238.00 | 949.58 |
|
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.1 | $211k | -28% | 1.6k | 132.96 |
|
| Amgen (AMGN) | 0.1 | $210k | NEW | 653.00 | 321.59 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | NEW | 1.0k | 206.32 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $207k | NEW | 2.1k | 100.63 |
|
| Merck & Co (MRK) | 0.1 | $201k | +2% | 1.8k | 113.62 |
|
| Geron Corporation (GERN) | 0.0 | $62k | NEW | 14k | 4.56 |
|
| Compass Therapeutics (CMPX) | 0.0 | $25k | NEW | 14k | 1.85 |
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $18k | NEW | 21k | 0.87 |
|
Past Filings by Rovin Capital
SEC 13F filings are viewable for Rovin Capital going back to 2019
- Rovin Capital 2024 Q3 filed Nov. 1, 2024
- Rovin Capital 2024 Q2 filed July 18, 2024
- Rovin Capital 2024 Q1 filed April 22, 2024
- Rovin Capital 2023 Q4 filed March 12, 2024
- Rovin Capital 2023 Q3 filed Oct. 25, 2023
- Rovin Capital 2023 Q2 filed Aug. 9, 2023
- Rovin Capital 2023 Q1 filed April 5, 2023
- Rovin Capital 2022 Q4 filed Jan. 24, 2023
- Rovin Capital 2022 Q3 filed Oct. 25, 2022
- Rovin Capital 2022 Q2 filed July 22, 2022
- Rovin Capital 2022 Q1 filed June 13, 2022
- Rovin Capital 2021 Q4 filed Feb. 24, 2022
- Rovin Capital 2021 Q3 filed Dec. 21, 2021
- Rovin Capital 2021 Q2 filed Aug. 5, 2021
- Financial Advisory Corp 2021 Q1 filed April 8, 2021
- Financial Advisory Corp 2020 Q4 filed Jan. 5, 2021