Financial Advisory Corp
Latest statistics and disclosures from Rovin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, XDEC, EMB, EFA, IJR, and represent 34.88% of Rovin Capital's stock portfolio.
- Added to shares of these 10 stocks: XDEC (+$19M), EFA (+$11M), EMB (+$8.3M), LQD (+$5.9M), BSCS, BOND, BSCT, BNDX, IEFA, SCHD.
- Started 21 new stock positions in XDEC, AMAT, FTNT, BSCT, TECL, IWM, ACWX, IEFA, VOO, BUFT. TRU, NOC, ALLE, BOND, BNDX, NVDA, MKTX, PNOV, EFA, BSCS, IWB.
- Reduced shares in these 10 stocks: BIL (-$19M), FJUN (-$11M), QQQ (-$6.3M), SHY (-$5.4M), VIG, IJR, IJT, IEMG, JNK, BUFG.
- Sold out of its positions in SWAN, BLKB, CPB, STZ, CSGP, FJUN, BUFG, BJAN, PAUG, SHY. IWP, PM, MINT, TROW, TSLA.
- Rovin Capital was a net buyer of stock by $19M.
- Rovin Capital has $201M in assets under management (AUM), dropping by 15.30%.
- Central Index Key (CIK): 0001059057
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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
- 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
- Financial Advisory Corp 2020 Q1 filed April 28, 2020
- Financial Advisory Corp 2019 Q4 filed Jan. 28, 2020