Financial Advisory Corp
Latest statistics and disclosures from Rovin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQ, MINT, IJR, SCHG, and represent 46.00% of Rovin Capital's stock portfolio.
- Added to shares of these 10 stocks: MINT, IJR, SCHG, VIG, SHW, IJT, IJS, SCHD, SEIX, FMAR.
- Started 20 new stock positions in IWP, JNJ, CVX, ECL, TER, FMAR, AVGO, HON, DIS, SHW. EMR, CMCSA, MELI, MMM, ETSY, VLO, PEI, SEIX, TROW, BLK.
- Reduced shares in these 10 stocks: TLT (-$12M), SHY (-$11M), LQD, BNDX, QQQ, VNLA, PFE, LNG, JPST, AZPN.
- Sold out of its positions in BHR, CHRW, EOS, GD, BMAY, ICE, LQD, TLT, SHY, JPST. VNLA, MCD, PFE, ROP, XLRE, SPG, BNDX, NXPI.
- Rovin Capital was a net seller of stock by $-4.8M.
- Rovin Capital has $188M in assets under management (AUM), dropping by -9.49%.
- Central Index Key (CIK): 0001059057
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Portfolio Holdings for Rovin Capital
Companies in the Rovin Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 15.4 | $29M | +18% | 179k | 162.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $19M | -11% | 53k | 362.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.4 | $18M | +38% | 178k | 100.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $11M | +85% | 98k | 107.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $10M | +87% | 133k | 74.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $7.8M | +24% | 99k | 78.89 | |
| DaVita (DVA) | 3.1 | $5.9M | 52k | 113.11 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $5.7M | +51% | 56k | 102.40 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.2 | $4.2M | +102% | 33k | 125.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.2 | $4.1M | -6% | 27k | 149.66 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $3.8M | +8% | 24k | 158.91 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 2.0 | $3.7M | 114k | 32.64 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.1M | -2% | 6.8k | 451.63 | |
| Apple (AAPL) | 1.2 | $2.3M | 13k | 174.64 | ||
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| Sherwin-Williams Company (SHW) | 1.1 | $2.1M | NEW | 8.6k | 249.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.9M | +52% | 35k | 53.84 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 1.0 | $1.8M | -15% | 73k | 24.55 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.9 | $1.7M | +50% | 27k | 61.40 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $1.6M | +4% | 25k | 64.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.4M | 21k | 68.80 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.4M | +3% | 7.6k | 184.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.3M | +5% | 35k | 38.33 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.6 | $1.2M | NEW | 49k | 24.68 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 0.6 | $1.2M | +2% | 39k | 31.47 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.6 | $1.2M | +90% | 33k | 36.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.1M | +18% | 8.2k | 136.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | -8% | 3.5k | 308.46 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.6 | $1.1M | -8% | 36k | 30.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | -14% | 367.00 | 2782.02 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.5 | $1.0M | +8% | 32k | 31.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $966k | +5% | 9.4k | 103.00 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.5 | $885k | -2% | 18k | 48.74 | |
| Amazon (AMZN) | 0.5 | $864k | -8% | 265.00 | 3260.38 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.5 | $855k | +4% | 31k | 27.99 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.4 | $832k | -3% | 42k | 19.69 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.4 | $808k | NEW | 24k | 33.88 | |
| Intel Corporation (INTC) | 0.4 | $745k | +7% | 15k | 49.53 | |
| Merck & Co (MRK) | 0.4 | $726k | 8.8k | 82.09 | ||
| Medtronic SHS (MDT) | 0.4 | $723k | +15% | 6.5k | 111.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $660k | -12% | 14k | 48.48 | |
| Compass Minerals International (CMP) | 0.4 | $660k | +10% | 11k | 62.77 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $648k | -3% | 17k | 38.14 | |
| Philip Morris International (PM) | 0.3 | $643k | +4% | 6.8k | 94.01 | |
| Emerson Electric (EMR) | 0.3 | $634k | NEW | 6.5k | 98.10 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.3 | $627k | +43% | 32k | 19.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $622k | -30% | 1.4k | 441.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $617k | +2% | 12k | 53.41 | |
| Gilead Sciences (GILD) | 0.3 | $606k | 10k | 59.48 | ||
| Boeing Company (BA) | 0.3 | $596k | +12% | 3.1k | 191.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $591k | +24% | 11k | 55.56 | |
| Lam Research Corporation (LRCX) | 0.3 | $580k | -2% | 1.1k | 537.53 | |
| Kellogg Company (K) | 0.3 | $577k | 9.0k | 64.44 | ||
| Constellation Brands Cl A (STZ) | 0.3 | $575k | -4% | 2.5k | 230.37 | |
| Western Union Company (WU) | 0.3 | $574k | +24% | 31k | 18.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $571k | +21% | 4.5k | 127.97 | |
| Campbell Soup Company (CPB) | 0.3 | $570k | +114% | 13k | 44.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $557k | -33% | 7.6k | 73.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $539k | 5.4k | 99.78 | ||
| Biogen Idec (BIIB) | 0.3 | $537k | +47% | 2.6k | 210.59 | |
| MercadoLibre (MELI) | 0.3 | $522k | NEW | 439.00 | 1189.07 | |
| Polaris Industries (PII) | 0.3 | $502k | 4.8k | 105.42 | ||
| salesforce (CRM) | 0.3 | $501k | -2% | 2.4k | 212.38 | |
| Tyler Technologies (TYL) | 0.3 | $500k | -10% | 1.1k | 444.84 | |
| Equifax (EFX) | 0.3 | $500k | +93% | 2.1k | 237.08 | |
| Guidewire Software (GWRE) | 0.3 | $490k | +7% | 5.2k | 94.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $484k | +5% | 6.3k | 76.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $482k | +139% | 2.3k | 212.24 | |
| Meta Platforms Cl A (FB) | 0.3 | $482k | +26% | 2.2k | 222.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $480k | +11% | 13k | 36.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $474k | 966.00 | 490.68 | ||
| Altria (MO) | 0.2 | $468k | -35% | 9.0k | 52.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $468k | -41% | 4.7k | 99.05 | |
| Servicenow (NOW) | 0.2 | $462k | +50% | 830.00 | 556.63 | |
| Blackbaud (BLKB) | 0.2 | $459k | 7.7k | 59.91 | ||
| Coca-Cola Company (KO) | 0.2 | $451k | +7% | 7.3k | 61.97 | |
| Cheniere Energy Com New (LNG) | 0.2 | $438k | -52% | 3.2k | 138.52 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.2 | $430k | +6% | 24k | 17.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $404k | +135% | 886.00 | 455.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $394k | 2.9k | 136.43 | ||
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $389k | +29% | 6.3k | 61.40 | |
| Corteva (CTVA) | 0.2 | $371k | -50% | 6.5k | 57.52 | |
| Dominion Resources (D) | 0.2 | $366k | -44% | 4.3k | 84.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $361k | -51% | 1.0k | 352.54 | |
| BlackRock (BLK) | 0.2 | $361k | NEW | 472.00 | 764.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $344k | NEW | 7.3k | 46.87 | |
| 3M Company (MMM) | 0.2 | $344k | NEW | 2.3k | 148.79 | |
| Pepsi (PEP) | 0.2 | $314k | +13% | 1.9k | 167.47 | |
| Aspen Technology (AZPN) | 0.2 | $312k | -57% | 1.9k | 165.61 | |
| Walt Disney Company (DIS) | 0.2 | $310k | NEW | 2.3k | 136.99 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.2 | $304k | 9.5k | 32.11 | ||
| T. Rowe Price (TROW) | 0.2 | $299k | NEW | 2.0k | 151.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $296k | +2% | 4.3k | 69.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $290k | 1.6k | 175.97 | ||
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $286k | 30k | 9.65 | ||
| Teradyne (TER) | 0.2 | $285k | NEW | 2.4k | 118.40 | |
| Honeywell International (HON) | 0.1 | $278k | NEW | 1.4k | 194.41 | |
| Microchip Technology (MCHP) | 0.1 | $275k | -5% | 3.7k | 75.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $272k | NEW | 2.7k | 100.63 | |
| Ecolab (ECL) | 0.1 | $270k | NEW | 1.5k | 176.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $269k | -17% | 736.00 | 365.49 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $265k | 23k | 11.69 | ||
| Tesla Motors (TSLA) | 0.1 | $263k | 244.00 | 1077.87 | ||
| Chevron Corporation (CVX) | 0.1 | $238k | NEW | 1.5k | 162.79 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $238k | +5% | 8.4k | 28.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $236k | -5% | 2.2k | 109.41 | |
| Masco Corporation (MAS) | 0.1 | $236k | -6% | 4.6k | 50.97 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $234k | 12k | 18.98 | ||
| Macerich Company (MAC) | 0.1 | $229k | +12% | 15k | 15.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $224k | NEW | 2.2k | 101.54 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $221k | -11% | 6.8k | 32.70 | |
| Broadcom (AVGO) | 0.1 | $215k | NEW | 342.00 | 628.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $210k | 4.4k | 48.04 | ||
| Nike CL B (NKE) | 0.1 | $208k | 1.5k | 134.45 | ||
| Johnson & Johnson (JNJ) | 0.1 | $206k | NEW | 1.2k | 177.59 | |
| Etsy (ETSY) | 0.1 | $204k | NEW | 1.6k | 124.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $204k | -63% | 346.00 | 589.60 | |
| Pennsylvania Real Estate Inv Sh Ben Int (PEI) | 0.0 | $7.0k | NEW | 11k | 0.62 | |
Past Filings by Rovin Capital
SEC 13F filings are viewable for Rovin Capital going back to 2019
- 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
- Financial Advisory Corp 2020 Q1 filed April 28, 2020
- Financial Advisory Corp 2019 Q4 filed Jan. 28, 2020