Financial Advisory Corp

Latest statistics and disclosures from Rovin Capital's latest quarterly 13F-HR filing:

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Positions held by Financial Advisory Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rovin Capital

Rovin Capital holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.0 $20M -19% 132k 151.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 9.4 $19M NEW 638k 29.76
Ishares Tr Jpmorgan Usd Emg (EMB) 5.9 $12M +242% 139k 84.59
Ishares Tr Msci Eafe Etf (EFA) 5.6 $11M NEW 172k 65.64
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $8.1M -22% 86k 94.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $7.6M +331% 72k 105.44
DaVita (DVA) 3.4 $6.8M 91k 74.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $5.1M +6% 92k 55.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $5.0M +75% 66k 75.55
Select Sector Spdr Tr Technology (XLK) 2.4 $4.8M +45% 39k 124.45
Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $4.6M -24% 51k 90.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.8M -62% 14k 266.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $3.7M NEW 187k 19.61
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $3.5M NEW 39k 90.48

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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $3.5M NEW 196k 17.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.5M -5% 26k 135.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.6 $3.3M +106% 60k 54.48
Apple (AAPL) 1.5 $3.0M 23k 129.94
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.0M +101% 33k 91.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.0M NEW 63k 47.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.5M -88% 27k 91.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.4M +348% 24k 99.54
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.4M NEW 39k 61.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M -6% 5.6k 382.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M NEW 5.0k 351.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $1.7M NEW 38k 45.51
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.7M -52% 16k 108.08
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $1.5M +14% 56k 26.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 27k 53.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M -3% 33k 45.15
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M NEW 7.0k 210.56
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 38k 34.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.2M +3% 9.5k 129.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M -2% 8.8k 135.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.6 $1.2M 4.9k 242.89
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $1.1M 49k 23.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.1M NEW 37k 30.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 11k 98.21
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $1.1M 59k 18.50
Sherwin-Williams Company (SHW) 0.5 $977k -6% 4.1k 237.31
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $847k NEW 46k 18.44
Select Sector Spdr Tr Communication (XLC) 0.4 $836k 17k 47.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $821k -12% 30k 27.02
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $783k 18k 43.57
Microsoft Corporation (MSFT) 0.4 $769k -14% 3.2k 239.79
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $722k +6% 42k 17.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $719k 8.1k 88.26
Etf Ser Solutions Aptus Collared (ACIO) 0.4 $714k -7% 25k 28.82
Lam Research Corporation (LRCX) 0.3 $695k 1.7k 420.19
Etsy (ETSY) 0.3 $683k +5% 5.7k 119.80
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $682k -4% 27k 25.61
Biogen Idec (BIIB) 0.3 $674k -5% 2.4k 277.02
Gilead Sciences (GILD) 0.3 $657k -14% 7.7k 85.84
Boeing Company (BA) 0.3 $650k -8% 3.4k 190.56
BlackRock (BLK) 0.3 $616k -9% 870.00 708.05
Emerson Electric (EMR) 0.3 $604k -2% 6.3k 96.13
Ishares Tr Core Div Grwth (DGRO) 0.3 $590k 12k 50.03
Comcast Corp Cl A (CMCSA) 0.3 $588k +116% 17k 34.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $585k +3% 17k 33.64
Wells Fargo & Company (WFC) 0.3 $558k 14k 41.27
MercadoLibre (MELI) 0.3 $541k +11% 639.00 846.64
Zimmer Holdings (ZBH) 0.3 $533k -4% 4.2k 127.42
Amazon (AMZN) 0.3 $513k -13% 6.1k 84.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $511k NEW 2.9k 174.52
Medtronic SHS (MDT) 0.3 $511k 6.6k 77.72
Workday Cl A (WDAY) 0.2 $502k +80% 3.0k 167.44
Equifax (EFX) 0.2 $496k 2.6k 194.36
Select Sector Spdr Tr Energy (XLE) 0.2 $487k +5% 5.6k 87.53
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $483k 27k 17.67
3M Company (MMM) 0.2 $473k -14% 3.9k 119.93
Teradyne (TER) 0.2 $466k +4% 5.3k 87.43
Raytheon Technologies Corp (RTX) 0.2 $465k 4.6k 100.96
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $465k +2% 14k 32.37
Adobe Systems Incorporated (ADBE) 0.2 $463k -17% 1.4k 336.24
Walt Disney Company (DIS) 0.2 $454k +67% 5.2k 86.84
Masco Corporation (MAS) 0.2 $447k -9% 9.6k 46.67
JPMorgan Chase & Co. (JPM) 0.2 $437k 3.3k 134.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $437k +3% 1.4k 309.05
Tyler Technologies (TYL) 0.2 $434k -2% 1.3k 322.20
Polaris Industries (PII) 0.2 $428k -15% 4.2k 101.11
Veeva Sys Cl A Com (VEEV) 0.2 $418k -11% 2.6k 161.33
Ecolab (ECL) 0.2 $417k -11% 2.9k 145.55
Western Union Company (WU) 0.2 $409k -3% 30k 13.77
Servicenow (NOW) 0.2 $405k 1.0k 388.30
Guidewire Software (GWRE) 0.2 $400k +2% 6.4k 62.63
salesforce (CRM) 0.2 $397k +8% 3.0k 132.60
Ishares Core Msci Emkt (IEMG) 0.2 $396k -81% 8.5k 46.71
Series Portfolios Tr Infracap Equity (ICAP) 0.2 $389k +5% 16k 25.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $387k -5% 873.00 443.30
Charles Schwab Corporation (SCHW) 0.2 $385k 4.6k 83.17
Pepsi (PEP) 0.2 $381k -5% 2.1k 180.57
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $375k 4.4k 84.80
Meta Platforms Cl A (META) 0.2 $372k +6% 3.1k 120.39
Transunion (TRU) 0.2 $347k NEW 6.1k 56.83
Rockwell Automation (ROK) 0.2 $306k 1.2k 257.58
Applied Materials (AMAT) 0.1 $297k NEW 3.0k 97.44
State Street Corporation (STT) 0.1 $290k +2% 3.7k 77.60
Honeywell International (HON) 0.1 $290k -7% 1.4k 214.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $282k +7% 3.6k 77.69
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $278k -2% 3.8k 73.43
NVIDIA Corporation (NVDA) 0.1 $271k NEW 1.9k 146.09
Valero Energy Corporation (VLO) 0.1 $269k -2% 2.1k 126.89
Kla Corp Com New (KLAC) 0.1 $267k -14% 707.00 377.65
Kellogg Company (K) 0.1 $266k -56% 3.7k 71.37
Lockheed Martin Corporation (LMT) 0.1 $265k -6% 544.00 487.13
Microchip Technology (MCHP) 0.1 $263k -17% 3.7k 70.23
Allegion Ord Shs (ALLE) 0.1 $263k NEW 2.5k 105.28
Chevron Corporation (CVX) 0.1 $262k 1.5k 179.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.6k 158.76
MarketAxess Holdings (MKTX) 0.1 $259k NEW 930.00 278.49
Intel Corporation (INTC) 0.1 $257k -41% 9.7k 26.44
Intercontinental Exchange (ICE) 0.1 $253k -6% 2.5k 102.60
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $245k NEW 11k 22.10
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $240k +2% 8.8k 27.26
Fortinet (FTNT) 0.1 $230k NEW 4.7k 48.80
Merck & Co (MRK) 0.1 $229k -64% 2.1k 110.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $216k -41% 18k 12.28
Bristol Myers Squibb (BMY) 0.1 $213k 3.0k 71.91
Johnson & Johnson (JNJ) 0.1 $213k -2% 1.2k 176.91
Northrop Grumman Corporation (NOC) 0.1 $211k NEW 386.00 546.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k -5% 2.9k 70.65
Genesis Energy Unit Ltd Partn (GEL) 0.1 $198k -16% 19k 10.19
Macerich Company (MAC) 0.1 $129k -24% 12k 11.23
Viewray (VRAY) 0.0 $90k 20k 4.50

Past Filings by Rovin Capital

SEC 13F filings are viewable for Rovin Capital going back to 2019