HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DAVITA INC |
158,506 | UNCH | $21,882 |
| DVA | 158,506 | UNCH | $21,882 |
| FIRST TR EXCHNG TRADED FD VI (XDEC) |
493,686 | +12,125 | $17,407 |
| XDEC | 493,686 | +12,125 | $17,407 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
87,756 | +10,551 | $16,025 |
| VIG | 87,756 | +10,551 | $16,025 |
| SCHWAB STRATEGIC TR |
128,837 | -8,527 | $11,946 |
| SCHG | 128,837 | -8,527 | $11,946 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
50,846 | -28,802 | $9,289 |
| QQQM | 50,846 | -28,802 | $9,289 |
| SELECT SECTOR SPDR TR (XLK) |
37,343 | +1,079 | $7,778 |
| XLK | 37,343 | +1,079 | $7,778 |
| SPDR SER TR (JNK) |
71,953 | +6,008 | $6,850 |
| JNK | 71,953 | +6,008 | $6,850 |
| ISHARES TR (IEFA) |
87,798 | +10,563 | $6,516 |
| IEFA | 87,798 | +10,563 | $6,516 |
| ISHARES TR (IUSV) |
71,397 | +20,739 | $6,457 |
| IUSV | 71,397 | +20,739 | $6,457 |
| INVESCO QQQ TR |
13,409 | -177 | $5,954 |
| QQQ | 13,409 | -177 | $5,954 |
| ISHARES INC (IEMG) |
107,164 | +54,385 | $5,530 |
| IEMG | 107,164 | +54,385 | $5,530 |
| ISHARES TR (EMB) |
57,385 | -26,537 | $5,146 |
| EMB | 57,385 | -26,537 | $5,146 |
| APPLE INC |
23,188 | +1,560 | $3,976 |
| AAPL | 23,188 | +1,560 | $3,976 |
| VANGUARD INDEX FDS (VOE) |
23,569 | +482 | $3,675 |
| VOE | 23,569 | +482 | $3,675 |
| ISHARES TR (LQD) |
33,530 | -2,021 | $3,652 |
| LQD | 33,530 | -2,021 | $3,652 |
| INVESCO EXCH TRD SLF IDX FD |
157,432 | +30,877 | $3,649 |
| BSJQ | 157,432 | +30,877 | $3,649 |
| INVESCO EXCH TRD SLF IDX FD |
160,715 | +4,581 | $3,226 |
| BSCS | 160,715 | +4,581 | $3,226 |
| INVESCO EXCH TRD SLF IDX FD |
136,752 | +16,591 | $3,043 |
| BSJR | 136,752 | +16,591 | $3,043 |
| SCHWAB STRATEGIC TR |
36,818 | +1,039 | $2,969 |
| SCHD | 36,818 | +1,039 | $2,969 |
| INVESCO EXCH TRD SLF IDX FD |
160,726 | -665 | $2,941 |
| BSCT | 160,726 | -665 | $2,941 |
| SPDR S&P 500 ETF TR (SPY) |
5,250 | -61 | $2,746 |
| SPY | 5,250 | -61 | $2,746 |
| ISHARES TR (IJS) |
25,534 | +12,085 | $2,624 |
| IJS | 25,534 | +12,085 | $2,624 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
43,923 | +789 | $2,541 |
| JEPI | 43,923 | +789 | $2,541 |
| SPDR SER TR (BIL) |
24,342 | -7,368 | $2,235 |
| BIL | 24,342 | -7,368 | $2,235 |
| INNOVATOR ETFS TR (BALT) |
74,948 | +7,151 | $2,193 |
| BALT | 74,948 | +7,151 | $2,193 |
| ISHARES TR (IMCG) |
30,556 | +1,933 | $2,160 |
| IMCG | 30,556 | +1,933 | $2,160 |
| SELECT SECTOR SPDR TR (XLF) |
47,867 | +4,508 | $2,016 |
| XLF | 47,867 | +4,508 | $2,016 |
| SELECT SECTOR SPDR TR (XLY) |
10,559 | +522 | $1,942 |
| XLY | 10,559 | +522 | $1,942 |
| SCHWAB STRATEGIC TR |
31,047 | +160 | $1,927 |
| SCHX | 31,047 | +160 | $1,927 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
68,869 | +45,050 | $1,926 |
| BUFR | 68,869 | +45,050 | $1,926 |
| ISHARES TR (EFA) |
23,856 | +7,092 | $1,905 |
| EFA | 23,856 | +7,092 | $1,905 |
| VANECK ETF TRUST (ANGL) |
61,739 | +2,040 | $1,792 |
| ANGL | 61,739 | +2,040 | $1,792 |
| ISHARES TR (ACWX) |
29,717 | -1,037 | $1,587 |
| ACWX | 29,717 | -1,037 | $1,587 |
| SELECT SECTOR SPDR TR (XLC) |
18,727 | +692 | $1,529 |
| XLC | 18,727 | +692 | $1,529 |
| MICROSOFT CORP |
3,482 | +1,116 | $1,465 |
| MSFT | 3,482 | +1,116 | $1,465 |
| ISHARES TR (IJT) |
11,050 | +11,050 | $1,445 |
| IJT | 11,050 | +11,050 | $1,445 |
| PIMCO ETF TR (BOND) |
14,902 | -690 | $1,369 |
| BOND | 14,902 | -690 | $1,369 |
| SELECT SECTOR SPDR TR (XLV) |
8,965 | +769 | $1,324 |
| XLV | 8,965 | +769 | $1,324 |
| ALPHABET INC |
8,721 | +144 | $1,316 |
| GOOGL | 8,721 | +144 | $1,316 |
| SELECT SECTOR SPDR TR (XLI) |
10,367 | +623 | $1,306 |
| XLI | 10,367 | +623 | $1,306 |
| ISHARES TR (IWB) |
4,386 | -146 | $1,263 |
| IWB | 4,386 | -146 | $1,263 |
| VIRTUS ETF TR II (SEIX) |
50,273 | +31,646 | $1,205 |
| SEIX | 50,273 | +31,646 | $1,205 |
| VANGUARD INDEX FDS (VOO) |
2,432 | -54 | $1,169 |
| VOO | 2,432 | -54 | $1,169 |
| RAYTHEON TECHNOLOGIES CORP |
11,530 | +4,204 | $1,124 |
| RTX | 11,530 | +4,204 | $1,124 |
| EXCHANGE LISTED FDS TR (CEFS) |
53,135 | +2,763 | $1,098 |
| CEFS | 53,135 | +2,763 | $1,098 |
| SHERWIN WILLIAMS CO |
3,107 | -272 | $1,079 |
| SHW | 3,107 | -272 | $1,079 |
| ETF SER SOLUTIONS (NUSI) |
44,132 | +2,902 | $1,042 |
| NUSI | 44,132 | +2,902 | $1,042 |
| ISHARES TR (HYDB) |
22,149 | +1,920 | $1,035 |
| HYDB | 22,149 | +1,920 | $1,035 |
| DBX ETF TR (SHYL) |
23,135 | +2,948 | $1,030 |
| SHYL | 23,135 | +2,948 | $1,030 |
| AMAZON COM INC |
5,419 | +759 | $977 |
| AMZN | 5,419 | +759 | $977 |
See Full List: All Stocks Held By Rovin Capital UT ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rovin Capital UT ADV
|
Size ($ in 1000's)
At 03/31/2024: $244,033 At 12/31/2023: $220,734 Rovin Capital UT ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rovin Capital UT ADV 13F filings. Link to 13F filings: SEC filings |
