Financial Advisory Corp

Rovin Capital as of Dec. 31, 2023

Portfolio Holdings for Rovin Capital

Rovin Capital holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 7.5 $17M 159k 104.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 7.4 $16M 482k 34.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $13M 80k 168.54
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $13M 77k 170.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $11M 137k 82.96
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $7.5M 84k 89.06
Select Sector Spdr Tr Technology (XLK) 3.2 $7.0M 36k 192.48
Spdr Ser Tr Bloomberg High Y (JNK) 2.8 $6.2M 66k 94.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.6M 14k 409.54
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.4M 77k 70.34
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $4.3M 51k 84.33
Apple (AAPL) 1.9 $4.2M 22k 192.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.9M 36k 110.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $3.7M 76k 49.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.3M 23k 145.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $3.2M 156k 20.28
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.4 $3.0M 161k 18.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $2.9M 127k 23.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.9M 32k 91.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.7M 36k 76.13
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.2 $2.7M 120k 22.37
Ishares Core Msci Emkt (IEMG) 1.2 $2.7M 53k 50.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.5M 31k 82.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 5.3k 475.24
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $2.4M 43k 54.97
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $1.9M 68k 28.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.8M 29k 64.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.8M 10k 178.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.7M 31k 56.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.7M 60k 28.78
Select Sector Spdr Tr Financial (XLF) 0.7 $1.6M 43k 37.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.6M 31k 51.05
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.4M 16k 92.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 14k 98.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.4M 13k 103.06
Select Sector Spdr Tr Communication (XLC) 0.6 $1.3M 18k 72.64
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 17k 75.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.6k 139.68
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 4.5k 262.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.2k 136.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.1M 9.7k 114.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.5k 436.85
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.4k 311.93
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $956k 50k 18.98
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $935k 20k 46.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $924k 41k 22.41
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $896k 20k 44.38
Microsoft Corporation (MSFT) 0.4 $890k 2.4k 376.16
Wells Fargo & Company (WFC) 0.4 $776k 16k 49.20
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $744k 36k 20.84
Charles Schwab Corporation (SCHW) 0.3 $739k 11k 68.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $730k 14k 53.84
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $717k 21k 34.81
Us Bancorp Del Com New (USB) 0.3 $713k 17k 43.30
Amazon (AMZN) 0.3 $708k 4.7k 151.93
Walt Disney Company (DIS) 0.3 $696k 7.7k 90.35
Nike CL B (NKE) 0.3 $674k 6.2k 108.52
Agilent Technologies Inc C ommon (A) 0.3 $665k 4.8k 138.98
Comcast Corp Cl A (CMCSA) 0.3 $657k 15k 43.84
Intercontinental Exchange (ICE) 0.3 $657k 5.1k 128.42
Masco Corporation (MAS) 0.3 $654k 9.8k 66.97
Medtronic SHS (MDT) 0.3 $650k 7.9k 82.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $633k 24k 26.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $629k 19k 32.65
salesforce (CRM) 0.3 $629k 2.4k 262.96
Ecolab (ECL) 0.3 $624k 3.1k 198.22
Allegion Ord Shs (ALLE) 0.3 $621k 4.9k 126.79
MarketAxess Holdings (MKTX) 0.3 $617k 2.1k 292.83
Raytheon Technologies Corp (RTX) 0.3 $616k 7.3k 84.08
Equifax (EFX) 0.3 $615k 2.5k 247.29
Tyler Technologies (TYL) 0.3 $615k 1.5k 418.37
Gilead Sciences (GILD) 0.3 $605k 7.5k 80.96
International Flavors & Fragrances (IFF) 0.3 $596k 7.4k 80.92
3M Company (MMM) 0.3 $572k 5.2k 109.26
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $571k 8.6k 66.68
Teradyne (TER) 0.3 $560k 5.2k 108.44
Etf Ser Solutions Aptus Collared (ACIO) 0.3 $559k 17k 33.19
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $536k 25k 21.30
Biogen Idec (BIIB) 0.2 $534k 2.1k 258.97
Select Sector Spdr Tr Energy (XLE) 0.2 $525k 6.3k 83.84
JPMorgan Chase & Co. (JPM) 0.2 $522k 3.1k 170.03
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $518k 14k 37.58
Kellogg Company (K) 0.2 $516k 9.2k 55.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $514k 5.2k 99.71
Corteva (CTVA) 0.2 $505k 11k 47.89
Veeva Sys Cl A Com (VEEV) 0.2 $498k 2.6k 192.65
Zimmer Holdings (ZBH) 0.2 $489k 4.0k 121.79
Etsy (ETSY) 0.2 $488k 6.0k 81.00
Transunion (TRU) 0.2 $479k 7.0k 68.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $479k 1.3k 356.66
Amgen (AMGN) 0.2 $465k 1.6k 288.10
Lam Research Corporation (LRCX) 0.2 $460k 587.00 783.65
Pfizer (PFE) 0.2 $455k 16k 28.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $450k 4.4k 101.76
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $446k 19k 23.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $443k 873.00 507.45
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $437k 24k 18.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $435k 11k 40.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $417k 5.0k 82.67
Guidewire Software (GWRE) 0.2 $415k 3.8k 108.98
Lauder Estee Cos Cl A (EL) 0.2 $409k 2.8k 146.28
BlackRock (BLK) 0.2 $385k 474.00 812.24
Tradeweb Mkts Cl A (TW) 0.2 $363k 4.0k 90.77
Broadcom (AVGO) 0.2 $358k 321.00 1115.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $353k 4.1k 85.66
Waters Corporation (WAT) 0.2 $348k 1.1k 329.23
Mainstay Definedterm Mn Opp (MMD) 0.2 $344k 21k 16.27
Domino's Pizza (DPZ) 0.2 $344k 834.00 412.47
Emerson Electric (EMR) 0.2 $336k 3.4k 97.48
Pepsi (PEP) 0.2 $334k 2.0k 169.97
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $332k 5.7k 58.54
Bank of New York Mellon Corporation (BK) 0.1 $325k 6.2k 52.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $325k 1.6k 200.62
Microchip Technology (MCHP) 0.1 $320k 3.5k 90.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $312k 11k 29.81
Keysight Technologies (KEYS) 0.1 $312k 2.0k 159.26
Bank of America Corporation (BAC) 0.1 $311k 9.2k 33.67
Honeywell International (HON) 0.1 $305k 1.5k 210.06
Roper Industries (ROP) 0.1 $288k 528.00 545.45
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $285k 13k 21.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.6k 179.80
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $280k 6.5k 43.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $278k 2.7k 104.51
Tesla Motors (TSLA) 0.1 $275k 1.1k 248.42
Campbell Soup Company (CPB) 0.1 $271k 6.3k 43.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $262k 5.0k 51.93
Valero Energy Corporation (VLO) 0.1 $247k 1.9k 129.93
Fortinet (FTNT) 0.1 $238k 4.1k 58.56
Nxp Semiconductors N V (NXPI) 0.1 $238k 1.0k 229.29
Proshares Tr Pshs Consmr Svcs (UCC) 0.1 $237k 6.6k 35.91
AmerisourceBergen (COR) 0.1 $235k 1.1k 205.60
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $231k 8.1k 28.66
Progressive Corporation (PGR) 0.1 $227k 1.4k 159.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $225k 4.7k 47.98
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $222k 7.6k 29.28
Chevron Corporation (CVX) 0.1 $221k 1.5k 149.43
Lockheed Martin Corporation (LMT) 0.1 $204k 449.00 454.34