ROVIN CAPITAL /UT/ /ADV - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
161Est Stock Holding Value:
$243,989,035Top Stock Holdings By Sector
Portfolio Stock Holdings - ROVIN CAPITAL /UT/ /ADV
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DVA | 158,506 | $21,881,753 | 8.97% | - | - | - |
| XDEC | 493,686 | $17,407,368 | 7.13% | +12,125 | +$427,528 | +2.52% |
| VIG | 87,756 | $16,025,123 | 6.57% | +10,551 | +$1,926,718 | +13.67% |
| SCHG | 128,837 | $11,945,767 | 4.90% | -8,527 | -$790,623 | -6.21% |
| QQQM | 50,846 | $9,289,056 | 3.81% | -28,802 | -$5,261,837 | -36.16% |
| XLK | 37,343 | $7,777,427 | 3.19% | +1,079 | +$224,723 | +2.98% |
| JNK | 71,953 | $6,849,926 | 2.81% | +6,008 | +$571,962 | +9.11% |
| IEFA | 87,798 | $6,516,368 | 2.67% | +10,563 | +$783,986 | +13.68% |
| IUSV | 71,397 | $6,457,145 | 2.65% | +20,739 | +$1,875,635 | +40.94% |
| QQQ | 13,409 | $5,953,730 | 2.44% | -177 | -$78,590 | -1.30% |
| IEMG | 107,164 | $5,529,662 | 2.27% | +54,385 | +$2,806,266 | +103.04% |
| EMB | 57,385 | $5,145,713 | 2.11% | -26,537 | -$2,379,573 | -31.62% |
| AAPL | 23,188 | $3,976,278 | 1.63% | +1,560 | +$267,509 | +7.21% |
| VOE | 23,569 | $3,674,643 | 1.51% | +482 | +$75,149 | +2.09% |
| LQD | 33,530 | $3,652,088 | 1.50% | -2,021 | -$220,127 | -5.68% |
| BSJQ | 157,432 | $3,649,274 | 1.50% | +30,877 | +$715,729 | +24.40% |
| BSCS | 160,715 | $3,225,550 | 1.32% | +4,581 | +$91,941 | +2.93% |
| BSJR | 136,752 | $3,042,732 | 1.25% | +16,591 | +$369,150 | +13.81% |
| SCHD | 36,818 | $2,968,635 | 1.22% | +1,039 | +$83,775 | +2.90% |
| BSCT | 160,726 | $2,941,286 | 1.21% | -665 | -$12,170 | -0.41% |
| SPY | 5,250 | $2,746,118 | 1.13% | -61 | -$31,907 | -1.15% |
| IJS | 25,534 | $2,623,874 | 1.08% | +12,085 | +$1,241,855 | +89.86% |
| JEPI | 43,923 | $2,541,385 | 1.04% | +789 | +$45,652 | +1.83% |
| BIL | 24,342 | $2,234,596 | 0.92% | -7,368 | -$676,382 | -23.24% |
| BALT | 74,948 | $2,192,978 | 0.90% | +7,151 | +$209,238 | +10.55% |
| IMCG | 30,556 | $2,159,698 | 0.89% | +1,933 | +$136,624 | +6.75% |
| XLF | 47,867 | $2,016,158 | 0.83% | +4,508 | +$189,877 | +10.40% |
| XLY | 10,559 | $1,941,695 | 0.80% | +522 | +$95,991 | +5.20% |
| SCHX | 31,047 | $1,926,777 | 0.79% | +160 | +$9,930 | +0.52% |
| BUFR | 68,869 | $1,925,577 | 0.79% | +45,050 | +$1,259,598 | +189.13% |
| EFA | 23,856 | $1,905,140 | 0.78% | +7,092 | +$566,367 | +42.30% |
| ANGL | 61,739 | $1,791,666 | 0.73% | +2,040 | +$59,201 | +3.42% |
| ACWX | 29,717 | $1,586,591 | 0.65% | -1,037 | -$55,365 | -3.37% |
| XLC | 18,727 | $1,529,247 | 0.63% | +692 | +$56,509 | +3.84% |
| MSFT | 3,482 | $1,464,947 | 0.60% | +1,116 | +$469,524 | +47.17% |
| IJT | 11,050 | $1,444,567 | 0.59% | +11,050 | +$1,444,567 | Open |
| BOND | 14,902 | $1,368,898 | 0.56% | -690 | -$63,383 | -4.43% |
| XLV | 8,965 | $1,324,399 | 0.54% | +769 | +$113,604 | +9.38% |
| GOOGL | 8,721 | $1,316,261 | 0.54% | +144 | +$21,734 | +1.68% |
| XLI | 10,367 | $1,305,827 | 0.54% | +623 | +$78,473 | +6.39% |
| IWB | 4,386 | $1,263,300 | 0.52% | -146 | -$42,052 | -3.22% |
| SEIX | 50,273 | $1,204,541 | 0.49% | +31,646 | +$758,238 | +169.89% |
| VOO | 2,432 | $1,169,062 | 0.48% | -54 | -$25,958 | -2.17% |
| RTX | 11,530 | $1,124,521 | 0.46% | +4,204 | +$410,016 | +57.38% |
| CEFS | 53,135 | $1,098,300 | 0.45% | +2,763 | +$57,111 | +5.49% |
| SHW | 3,107 | $1,079,154 | 0.44% | -272 | -$94,474 | -8.05% |
| NUSI | 44,132 | $1,041,957 | 0.43% | +2,902 | +$68,516 | +7.04% |
| HYDB | 22,149 | $1,034,801 | 0.42% | +1,920 | +$89,702 | +9.49% |
| SHYL | 23,135 | $1,030,148 | 0.42% | +2,948 | +$131,268 | +14.60% |
| AMZN | 5,419 | $977,479 | 0.40% | +759 | +$136,908 | +16.29% |
| DGRO | 15,401 | $894,182 | 0.37% | +1,843 | +$107,005 | +13.59% |
| WFC | 15,010 | $869,980 | 0.36% | -762 | -$44,166 | -4.83% |
| DIS | 7,072 | $865,330 | 0.35% | -631 | -$77,209 | -8.19% |
| PHYL | 22,947 | $803,833 | 0.33% | +2,351 | +$82,356 | +11.41% |
| BNDX | 16,302 | $801,895 | 0.33% | -59,422 | -$2,922,968 | -78.47% |
| TECL | 9,937 | $796,351 | 0.33% | +1,374 | +$110,112 | +16.05% |
| CRM | 2,539 | $764,696 | 0.31% | +147 | +$44,273 | +6.15% |
| MAS | 9,554 | $753,620 | 0.31% | -211 | -$16,644 | -2.16% |
| TLT | 7,929 | $750,242 | 0.31% | -6,084 | -$575,668 | -43.42% |
| BUFT | 34,924 | $745,627 | 0.31% | -782 | -$16,696 | -2.19% |
| USB | 16,368 | $731,650 | 0.30% | -97 | -$4,336 | -0.59% |
| SCHW | 10,093 | $730,128 | 0.30% | -646 | -$46,732 | -6.02% |
| ALLE | 5,361 | $722,180 | 0.30% | +463 | +$62,371 | +9.45% |
| MINT | 7,158 | $719,665 | 0.29% | +2,003 | +$201,382 | +38.86% |
| MDT | 8,225 | $716,809 | 0.29% | +339 | +$29,544 | +4.30% |
| EFX | 2,658 | $711,068 | 0.29% | +171 | +$45,746 | +6.88% |
| BUFG | 31,162 | $701,768 | 0.29% | +5,995 | +$135,007 | +23.82% |
| ECL | 3,030 | $699,627 | 0.29% | -118 | -$27,246 | -3.75% |
| IFF | 7,890 | $678,461 | 0.28% | +525 | +$45,145 | +7.13% |
| CTVA | 11,633 | $670,875 | 0.27% | +1,087 | +$62,687 | +10.31% |
| ICE | 4,877 | $670,246 | 0.27% | -239 | -$32,846 | -4.67% |
| TER | 5,916 | $667,502 | 0.27% | +752 | +$84,848 | +14.56% |
| A | 4,578 | $666,145 | 0.27% | -207 | -$30,121 | -4.33% |
| VEEV | 2,844 | $658,926 | 0.27% | +259 | +$60,008 | +10.02% |
| TRU | 8,205 | $654,759 | 0.27% | +1,231 | +$98,234 | +17.65% |
| FAS | 5,778 | $648,292 | 0.27% | +734 | +$82,355 | +14.55% |
| ACIO | 17,902 | $645,041 | 0.26% | +1,058 | +$38,122 | +6.28% |
| CMCSA | 14,578 | $631,956 | 0.26% | -410 | -$17,774 | -2.74% |
| ZBH | 4,752 | $627,169 | 0.26% | +737 | +$97,269 | +18.36% |
| TYL | 1,454 | $617,965 | 0.25% | -16 | -$6,800 | -1.09% |
| KEYS | 3,945 | $616,919 | 0.25% | +1,986 | +$310,571 | +101.38% |
| JPM | 3,070 | $614,921 | 0.25% | - | - | - |
| NKE | 6,532 | $613,877 | 0.25% | +321 | +$30,168 | +5.17% |
| EL | 3,900 | $601,185 | 0.25% | +1,104 | +$170,182 | +39.48% |
| ETSY | 8,494 | $583,708 | 0.24% | +2,469 | +$169,670 | +40.98% |
| XLE | 6,024 | $568,726 | 0.23% | -238 | -$22,470 | -3.80% |
| IQLT | 14,296 | $566,979 | 0.23% | +513 | +$20,346 | +3.72% |
| BRK.B | 1,308 | $550,040 | 0.23% | -35 | -$14,718 | -2.61% |
| BSJS | 25,357 | $549,233 | 0.23% | +12,177 | +$263,754 | +92.39% |
| GILD | 7,467 | $546,958 | 0.22% | -6 | -$440 | -0.08% |
| PFE | 19,670 | $545,843 | 0.22% | +3,862 | +$107,171 | +24.43% |
| CPB | 12,161 | $540,556 | 0.22% | +5,895 | +$262,033 | +94.08% |
| BIIB | 2,380 | $513,199 | 0.21% | +318 | +$68,570 | +15.42% |
| AVGO | 378 | $501,005 | 0.21% | +57 | +$75,548 | +17.76% |
| MKTX | 2,283 | $500,548 | 0.21% | +176 | +$38,588 | +8.35% |
| ACWI | 4,422 | $486,995 | 0.20% | - | - | - |
| MDY | 873 | $485,737 | 0.20% | - | - | - |
| RSPT | 13,023 | $458,279 | 0.19% | -6,240 | -$219,586 | -32.39% |
| MMD | 26,657 | $435,842 | 0.18% | +5,514 | +$90,154 | +26.08% |
| HEFA | 12,351 | $430,803 | 0.18% | +12,351 | +$430,803 | Open |
| BLK | 505 | $421,019 | 0.17% | +31 | +$25,845 | +6.54% |
| IWP | 3,633 | $414,671 | 0.17% | +973 | +$111,058 | +36.58% |
| COWZ | 7,031 | $408,571 | 0.17% | +1,986 | +$115,406 | +39.37% |
| EMR | 3,513 | $398,444 | 0.16% | +66 | +$7,486 | +1.91% |
| XLB | 4,272 | $396,826 | 0.16% | +151 | +$14,026 | +3.66% |
| CVX | 2,509 | $395,770 | 0.16% | +1,030 | +$162,472 | +69.64% |
| PEP | 2,110 | $369,271 | 0.15% | +145 | +$25,376 | +7.38% |
| MO | 8,180 | $356,812 | 0.15% | +8,180 | +$356,812 | Open |
| HSCZ | 10,707 | $337,271 | 0.14% | +3,124 | +$98,406 | +41.20% |
| BAC | 8,884 | $336,881 | 0.14% | -353 | -$13,386 | -3.82% |
| WAT | 976 | $335,968 | 0.14% | -81 | -$27,883 | -7.66% |
| VLO | 1,968 | $335,918 | 0.14% | +67 | +$11,436 | +3.52% |
| IWM | 1,595 | $335,429 | 0.14% | -25 | -$5,258 | -1.54% |
| BK | 5,741 | $330,796 | 0.14% | -498 | -$28,695 | -7.98% |
| TMO | 559 | $324,896 | 0.13% | +559 | +$324,896 | Open |
| MCHP | 3,535 | $317,125 | 0.13% | -8 | -$718 | -0.23% |
| NVDA | 342 | $309,018 | 0.13% | +342 | +$309,018 | Open |
| XLRE | 7,736 | $305,804 | 0.13% | -3,119 | -$123,294 | -28.73% |
| VBR | 1,585 | $304,130 | 0.12% | +11 | +$2,111 | +0.70% |
| PGR | 1,455 | $300,923 | 0.12% | +32 | +$6,618 | +2.25% |
| ROP | 531 | $297,806 | 0.12% | +3 | +$1,683 | +0.57% |
| SCHE | 11,645 | $294,036 | 0.12% | +11,645 | +$294,036 | Open |
| BMY | 5,324 | $288,721 | 0.12% | +5,324 | +$288,721 | Open |
| FTNT | 4,192 | $286,356 | 0.12% | +128 | +$8,744 | +3.15% |
| HON | 1,384 | $284,066 | 0.12% | -68 | -$13,957 | -4.68% |
| HII | 963 | $280,686 | 0.12% | +963 | +$280,686 | Open |
| RSPF | 4,341 | $278,866 | 0.11% | -1,330 | -$85,439 | -23.45% |
| MMM | 2,965 | $278,769 | 0.11% | -2,270 | -$213,425 | -43.36% |
| WANT | 7,845 | $278,576 | 0.11% | +7,845 | +$278,576 | Open |
| COR | 1,143 | $277,738 | 0.11% | - | - | - |
| K | 4,777 | $273,674 | 0.11% | -4,454 | -$255,170 | -48.25% |
| BSJT | 12,454 | $263,776 | 0.11% | +12,454 | +$263,776 | Open |
| DJAN | 7,196 | $259,272 | 0.11% | +7,196 | +$259,272 | Open |
| FJAN | 6,145 | $257,967 | 0.11% | +6,145 | +$257,967 | Open |
| FFEB | 5,695 | $257,838 | 0.11% | +5,695 | +$257,838 | Open |
| NXPI | 1,038 | $257,185 | 0.11% | - | - | - |
| DFEB | 6,562 | $256,640 | 0.11% | +6,562 | +$256,640 | Open |
| MRK | 1,942 | $256,247 | 0.11% | +1,942 | +$256,247 | Open |
| EJAN | 8,796 | $254,556 | 0.10% | +736 | +$21,300 | +9.13% |
| RSPH | 7,814 | $248,407 | 0.10% | -2,653 | -$84,339 | -25.35% |
| UCC | 6,602 | $246,687 | 0.10% | +3 | +$112 | +0.05% |
| RSPN | 5,158 | $246,088 | 0.10% | -1,348 | -$64,313 | -20.72% |
| VEA | 4,818 | $241,719 | 0.10% | +129 | +$6,472 | +2.75% |
| CURE | 1,908 | $239,359 | 0.10% | +1,908 | +$239,359 | Open |
| TSLA | 1,339 | $235,383 | 0.10% | +232 | +$40,783 | +20.96% |
| LMT | 496 | $225,616 | 0.09% | +47 | +$21,379 | +10.47% |
| SPEM | 6,152 | $222,641 | 0.09% | +6,152 | +$222,641 | Open |
| DUSL | 3,932 | $222,355 | 0.09% | +3,932 | +$222,355 | Open |
| META | 453 | $219,968 | 0.09% | +453 | +$219,968 | Open |
| IJR | 1,869 | $206,562 | 0.08% | +1,869 | +$206,562 | Open |
| LTL | 3,258 | $205,515 | 0.08% | +3,258 | +$205,515 | Open |
| IBM | 1,064 | $203,181 | 0.08% | +1,064 | +$203,181 | Open |
| LLY | 258 | $200,714 | 0.08% | +258 | +$200,714 | Open |
| VRAYQ | 20,000 | $0 | 0.00% | +20,000 | +$0 | Open |
| SHY | 0 | $0 | 0.00% | -30,951 | -$2,531,173 | -100.00% |
| TW | 0 | $0 | 0.00% | -3,999 | -$416,576 | -100.00% |
| DINT | 0 | $0 | 0.00% | -23,579 | -$454,839 | -100.00% |
| AMGN | 0 | $0 | 0.00% | -1,614 | -$458,892 | -100.00% |
| GWRE | 0 | $0 | 0.00% | -3,808 | -$444,432 | -100.00% |
| DPZ | 0 | $0 | 0.00% | -834 | -$414,398 | -100.00% |
| LRCX | 0 | $0 | 0.00% | -587 | -$570,312 | -100.00% |