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

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