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Financial Advisory Corp

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

Top 5 stock holdings are DVA, XDEC, VIG, SCHG, QQQM, and represent 31.37% of Rovin Capital's stock portfolio.
Added to shares of these 10 stocks: IEMG, VIG, IUSV, IJT, BUFR, IJS, IEFA, SEIX, BSJQ, JNK.
Started 24 new stock positions in IBM, TMO, META, MO, WANT, FFEB, LTL, SPEM, FJAN, IJT. HEFA, LLY, DJAN, BSJT, VRAYQ, SCHE, IJR, DUSL, DFEB, HII, MRK, CURE, BMY, NVDA.
Reduced shares in these 10 stocks: QQQM (-$5.3M), BNDX, SHY, EMB, SCHG, BIL, TLT, AMGN, LRCX, DINT.
Sold out of its positions in AMGN, DINT, DPZ, GWRE, SHY, LRCX, TW.
Rovin Capital was a net buyer of stock by $7.6M.
Rovin Capital has $244M in assets under management (AUM), dropping by 10.56%.
Central Index Key (CIK): 0001059057

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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 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DaVita (DVA)	9.0	$22M		159k	138.05	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	7.1	$17M	+2%	494k	35.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.6	$16M	+13%	88k	182.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.9	$12M	-6%	129k	92.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.8	$9.3M	-36%	51k	182.69	View chart
Select Sector Spdr Tr Technology (XLK)	3.2	$7.8M	+2%	37k	208.29	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	2.8	$6.8M	+9%	72k	95.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.7	$6.5M	+13%	88k	74.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.6	$6.5M	+40%	71k	90.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$6.0M		13k	444.03	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$5.5M	+103%	107k	51.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.1	$5.1M	-31%	57k	89.67	View chart
Apple (AAPL)	1.6	$4.0M	+7%	23k	171.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$3.7M	+2%	24k	155.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$3.7M	-5%	34k	108.92	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.5	$3.6M	+24%	157k	23.18	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.3	$3.2M	+2%	161k	20.07	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.2	$3.0M	+13%	137k	22.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$3.0M	+2%	37k	80.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.2	$2.9M		161k	18.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.7M		5.3k	523.05	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.1	$2.6M	+89%	26k	102.76	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	1.0	$2.5M		44k	57.85	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$2.2M	-23%	24k	91.82	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.9	$2.2M	+10%	75k	29.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.9	$2.2M	+6%	31k	70.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$2.0M	+10%	48k	42.12	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$1.9M	+5%	11k	183.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.9M		31k	62.07	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.8	$1.9M	+189%	69k	27.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.9M	+42%	24k	79.85	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.7	$1.8M	+3%	62k	29.03	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$1.6M	-3%	30k	53.40	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$1.5M	+3%	19k	81.65	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	+47%	3.5k	420.74	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$1.4M	NEW	11k	130.77	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$1.4M	-4%	15k	91.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$1.3M	+9%	9.0k	147.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M		8.7k	150.90	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.5	$1.3M	+6%	10k	125.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.3M	-3%	4.4k	287.96	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.5	$1.2M	+169%	50k	23.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	-2%	2.4k	480.67	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.1M	+57%	12k	97.48	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.4	$1.1M	+5%	53k	20.66	View chart
Sherwin-Williams Company (SHW)	0.4	$1.1M	-8%	3.1k	347.28	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.4	$1.0M	+7%	44k	23.61	View chart
Ishares Tr High Yld Bd Fctr (HYDB)	0.4	$1.0M	+9%	22k	46.73	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.4	$1.0M	+14%	23k	44.52	View chart
Amazon (AMZN)	0.4	$977k	+16%	5.4k	180.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$894k	+13%	15k	58.05	View chart
Wells Fargo & Company (WFC)	0.4	$870k	-4%	15k	57.96	View chart
Walt Disney Company (DIS)	0.4	$865k	-8%	7.1k	122.31	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$804k	+11%	23k	35.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$802k	-78%	16k	49.20	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.3	$796k	+16%	9.9k	80.10	View chart
salesforce (CRM)	0.3	$765k	+6%	2.5k	301.30	View chart
Masco Corporation (MAS)	0.3	$754k	-2%	9.6k	78.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$750k	-43%	7.9k	94.59	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT)	0.3	$746k	-2%	35k	21.36	View chart
Us Bancorp Del Com New (USB)	0.3	$732k		16k	44.72	View chart
Charles Schwab Corporation (SCHW)	0.3	$730k	-6%	10k	72.33	View chart
Allegion Ord Shs (ALLE)	0.3	$722k	+9%	5.4k	134.68	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$720k	+38%	7.2k	100.59	View chart
Medtronic SHS (MDT)	0.3	$717k	+4%	8.2k	87.17	View chart
Equifax (EFX)	0.3	$711k	+6%	2.7k	267.49	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	0.3	$702k	+23%	31k	22.53	View chart
Ecolab (ECL)	0.3	$700k	-3%	3.0k	231.02	View chart
International Flavors & Fragrances (IFF)	0.3	$678k	+7%	7.9k	85.93	View chart
Corteva (CTVA)	0.3	$671k	+10%	12k	57.68	View chart
Intercontinental Exchange (ICE)	0.3	$670k	-4%	4.9k	137.38	View chart
Teradyne (TER)	0.3	$668k	+14%	5.9k	112.91	View chart
Agilent Technologies Inc C ommon (A)	0.3	$666k	-4%	4.6k	145.48	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$659k	+10%	2.8k	231.72	View chart
Transunion (TRU)	0.3	$655k	+17%	8.2k	79.83	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.3	$648k	+14%	5.8k	112.15	View chart
Etf Ser Solutions Aptus Collared (ACIO)	0.3	$645k	+6%	18k	36.03	View chart
Comcast Corp Cl A (CMCSA)	0.3	$632k	-2%	15k	43.35	View chart
Zimmer Holdings (ZBH)	0.3	$627k	+18%	4.8k	131.94	View chart
Tyler Technologies (TYL)	0.3	$618k		1.5k	425.03	View chart
Keysight Technologies (KEYS)	0.3	$617k	+101%	3.9k	156.40	View chart
JPMorgan Chase & Co. (JPM)	0.3	$615k		3.1k	200.33	View chart
Nike CL B (NKE)	0.3	$614k	+5%	6.5k	94.00	View chart
Lauder Estee Cos Cl A (EL)	0.2	$601k	+39%	3.9k	154.10	View chart
Etsy (ETSY)	0.2	$584k	+40%	8.5k	68.75	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$569k	-3%	6.0k	94.46	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$567k	+3%	14k	39.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$550k	-2%	1.3k	420.49	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$549k	+92%	25k	21.65	View chart
Gilead Sciences (GILD)	0.2	$547k		7.5k	73.26	View chart
Pfizer (PFE)	0.2	$546k	+24%	20k	27.76	View chart
Campbell Soup Company (CPB)	0.2	$541k	+94%	12k	44.49	View chart
Biogen Idec (BIIB)	0.2	$513k	+15%	2.4k	215.55	View chart
MarketAxess Holdings (MKTX)	0.2	$501k	+8%	2.3k	219.45	View chart
Broadcom (AVGO)	0.2	$501k	+17%	378.00	1325.40	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$487k		4.4k	110.13	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$486k		873.00	556.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$458k	-32%	13k	35.17	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$436k	+26%	27k	16.36	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$431k	NEW	12k	34.90	View chart
BlackRock (BLK)	0.2	$421k	+6%	505.00	833.66	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$415k	+36%	3.6k	114.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$409k	+39%	7.0k	58.17	View chart
Emerson Electric (EMR)	0.2	$398k		3.5k	113.29	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$397k	+3%	4.3k	92.93	View chart
Chevron Corporation (CVX)	0.2	$396k	+69%	2.5k	157.83	View chart
Pepsi (PEP)	0.2	$369k	+7%	2.1k	174.88	View chart
Altria (MO)	0.1	$357k	NEW	8.2k	43.64	View chart
Bank of America Corporation (BAC)	0.1	$337k	-3%	8.9k	37.93	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$337k	+41%	11k	31.47	View chart
Waters Corporation (WAT)	0.1	$336k	-7%	976.00	344.26	View chart
Valero Energy Corporation (VLO)	0.1	$336k	+3%	2.0k	170.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$335k		1.6k	210.03	View chart
Bank of New York Mellon Corporation (BK)	0.1	$331k	-7%	5.7k	57.66	View chart
Thermo Fisher Scientific (TMO)	0.1	$325k	NEW	559.00	581.40	View chart
Microchip Technology (MCHP)	0.1	$317k		3.5k	89.67	View chart
3M Company (MMM)	0.1	$315k	-43%	3.0k	106.24	View chart
NVIDIA Corporation (NVDA)	0.1	$309k	NEW	342.00	903.51	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$306k	-28%	7.7k	39.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$304k		1.6k	191.80	View chart
Progressive Corporation (PGR)	0.1	$301k	+2%	1.5k	206.87	View chart
Roper Industries (ROP)	0.1	$298k		531.00	561.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$294k	NEW	12k	25.25	View chart
Bristol Myers Squibb (BMY)	0.1	$289k	NEW	5.3k	54.28	View chart
Fortinet (FTNT)	0.1	$286k	+3%	4.2k	68.23	View chart
Honeywell International (HON)	0.1	$284k	-4%	1.4k	205.20	View chart
Huntington Ingalls Inds (HII)	0.1	$281k	NEW	963.00	291.80	View chart
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT)	0.1	$279k	NEW	7.8k	35.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$279k	-23%	4.3k	64.27	View chart
AmerisourceBergen (COR)	0.1	$278k		1.1k	243.22	View chart
Kellogg Company (K)	0.1	$274k	-48%	4.8k	57.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$264k	NEW	13k	21.20	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN)	0.1	$259k	NEW	7.2k	35.99	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	0.1	$258k	NEW	6.1k	41.99	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.1	$258k	NEW	5.7k	45.30	View chart
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB)	0.1	$257k	NEW	6.6k	39.16	View chart
Nxp Semiconductors N V (NXPI)	0.1	$257k		1.0k	247.59	View chart
Merck & Co (MRK)	0.1	$256k	NEW	1.9k	131.82	View chart
Innovator Etfs Tr Emrgng Mkt Jan (EJAN)	0.1	$255k	+9%	8.8k	28.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$248k	-25%	7.8k	31.74	View chart
Proshares Tr Pshs Consmr Svcs (UCC)	0.1	$247k		6.6k	37.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$246k	-20%	5.2k	47.69	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.1	$242k	+2%	4.8k	50.23	View chart
Direxion Shs Etf Tr Healthcare Bul (CURE)	0.1	$239k	NEW	1.9k	125.26	View chart
Tesla Motors (TSLA)	0.1	$235k	+20%	1.3k	175.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$226k	+10%	496.00	455.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$223k	NEW	6.2k	36.25	View chart
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL)	0.1	$222k	NEW	3.9k	56.46	View chart
Meta Platforms Cl A (META)	0.1	$220k	NEW	453.00	485.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$207k	NEW	1.9k	110.75	View chart
Proshares Tr Pshs Ul Tele Etf (LTL)	0.1	$206k	NEW	3.3k	63.23	View chart
International Business Machines (IBM)	0.1	$203k	NEW	1.1k	190.79	View chart
Eli Lilly & Co. (LLY)	0.1	$201k	NEW	258.00	779.07	View chart
Viewray (VRAYQ)	0.0	$0	NEW	20k	0.00	View chart

Past Filings by Rovin Capital

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

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
Financial Advisory Corp 2020 Q3 filed Oct. 19, 2020
Financial Advisory Corp 2020 Q2 filed July 15, 2020

View all past filings

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