Asset Manager
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ROVIN CAPITAL /UT/ /ADV
Market Value
$330M
+6.2%
Holdings
190
+3
New Purchases
14
Added To
94
Closed
5
Reduced
65
Top 10 Concentration
40.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 6.91% | 3.91% | +3.00% | $23M |
| JNK | 2.26% | 0.09% | +2.17% | $7M |
| QQQM | 3.80% | 1.69% | +2.11% | $13M |
| SCHG | 5.79% | 4.11% | +1.68% | $19M |
| XLK | 2.80% | 2.41% | +0.39% | $9M |
| BNDX | 1.35% | 0.98% | +0.37% | $4M |
| NVDA | 0.92% | 0.68% | +0.24% | $3M |
| IJH | 0.23% | 0.00% | +0.23% | $773K |
| MSFT | 1.15% | 0.91% | +0.23% | $4M |
| IEFA | 3.03% | 2.82% | +0.21% | $10M |
| NMAX | 0.18% | 0.00% | +0.18% | $605K |
| QQQ | 2.04% | 1.86% | +0.18% | $7M |
| TECL | 0.45% | 0.28% | +0.17% | $1M |
| AVGO | 0.47% | 0.31% | +0.16% | $2M |
| PSTP | 1.40% | 1.25% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.36% | 3.50% | -3.14% | $1M |
| VIG | 2.38% | 4.41% | -2.04% | $8M |
| LQD | 1.04% | 2.69% | -1.66% | $3M |
| IUSV | 0.00% | 1.54% | -1.54% | $0 |
| TLT | 0.58% | 1.79% | -1.21% | $2M |
| EMB | 0.99% | 1.93% | -0.95% | $3M |
| DVA | 5.20% | 5.94% | -0.73% | $17M |
| AAPL | 2.14% | 2.41% | -0.27% | $7M |
| BSCQ | 1.05% | 1.25% | -0.20% | $3M |
| BF-B | 0.00% | 0.15% | -0.15% | $0 |
| CPB | 0.00% | 0.15% | -0.15% | $0 |
| SCHD | 1.82% | 1.95% | -0.13% | $6M |
| EFX | 0.00% | 0.11% | -0.11% | $0 |
| BSCP | 0.70% | 0.80% | -0.10% | $2M |
| MO | 0.14% | 0.24% | -0.10% | $458K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $43M | 13.1% |
| Large Cap | 91 | $181M | 54.8% |
| Mid Cap | 27 | $59M | 17.7% |
| Small Cap | 15 | $27M | 8.2% |
| Micro Cap | 19 | $21M | 6.3% |
Portfolio Analytics
Avg Market Cap
$268.3B
Median Market Cap
$36.6B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
93
# ETFs / Funds
97
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 6.91% | 379,915 | $23M | $60.03 | $11M | +155,032 | +68.9% | |
| 2 | BUFR | 6.09% | 631,697 | $20M | $31.80 | $1M | -5,287 | -0.8% | |
| 3 | SCHG | 5.79% | 654,286 | $19M | $29.21 | $6M | +144,366 | +28.3% | |
| 4 | DVA | 5.20% | 120,562 | $17M | $142.45 | -$1M | — | — | |
| 5 | QQQM | 3.80% | 55,177 | $13M | $227.11 | $7M | +28,046 | +103.4% | |
| 6 | IEFA | 3.03% | 119,978 | $10M | $83.48 | $1M | +4,163 | +3.6% | |
| 7 | XLK | 2.80% | 36,546 | $9M | $253.22 | $2M | +277 | +0.8% | |
| 8 | VIG | 2.38% | 38,333 | $8M | $204.68 | -$6M | -32,367 | -45.8% | |
| 9 | JNK | 2.26% | 76,692 | $7M | $97.27 | $7M | +73,703 | +2465.8% | |
| 10 | AAPL | 2.14% | 34,429 | $7M | $205.18 | -$427K | +706 | +2.1% | |
| 11 | QQQ | 2.04% | 12,184 | $7M | $551.63 | $946K | -132 | -1.1% | |
| 12 | BSJR | 1.95% | 283,528 | $6M | $22.71 | $254K | +7,526 | +2.7% | |
| 13 | SCHD | 1.82% | 226,591 | $6M | $26.50 | -$46K | +10,179 | +4.7% | |
| 14 | BSJQ | 1.56% | 220,261 | $5M | $23.33 | $264K | +10,036 | +4.8% | |
| 15 | EFA | 1.53% | 56,321 | $5M | $89.40 | $608K | +2,158 | +4.0% | |
| 16 | PSTP | 1.40% | 138,506 | $5M | $33.37 | $733K | +14,670 | +11.8% | |
| 17 | BNDX | 1.35% | 89,885 | $4M | $49.51 | $1M | +27,459 | +44.0% | |
| 18 | BSJS | 1.33% | 199,085 | $4M | $22.05 | $32K | -2,286 | -1.1% | |
| 19 | VOE | 1.22% | 24,502 | $4M | $164.48 | $41K | -348 | -1.4% | |
| 20 | MSFT | 1.15% | 7,603 | $4M | $497.44 | $944K | +43 | +0.6% | |
| 21 | BSTP | 1.09% | 104,092 | $4M | $34.54 | $65K | -5,042 | -4.6% | |
| 22 | BSCQ | 1.05% | 177,601 | $3M | $19.52 | -$408K | -21,329 | -10.7% | |
| 23 | LQD | 1.04% | 31,226 | $3M | $109.62 | -$5M | -45,776 | -59.5% | |
| 24 | IMCG | 1.03% | 42,409 | $3M | $80.24 | $379K | +73 | +0.2% | |
| 25 | PFRL | 1.03% | 67,814 | $3M | $50.17 | $264K | +4,958 | +7.9% | |
| 26 | EMB | 0.99% | 35,122 | $3M | $92.62 | -$3M | -31,224 | -47.1% | |
| 27 | SPY | 0.94% | 5,037 | $3M | $617.83 | $309K | +26 | +0.5% | |
| 28 | NVDA | 0.92% | 19,188 | $3M | $158.02 | $909K | -403 | -2.1% | |
| 29 | BALT | 0.84% | 86,736 | $3M | $32.07 | $200K | +4,447 | +5.4% | |
| 30 | JEPI | 0.82% | 47,563 | $3M | $56.85 | $77K | +1,581 | +3.4% | |
| 31 | BSCS | 0.82% | 131,570 | $3M | $20.49 | -$98K | -5,705 | -4.2% | |
| 32 | XLF | 0.81% | 50,835 | $3M | $52.37 | $316K | +3,739 | +7.9% | |
| 33 | BSCT | 0.75% | 132,407 | $2M | $18.70 | -$81K | -5,608 | -4.1% | |
| 34 | BIL | 0.71% | 25,472 | $2M | $91.75 | $132K | +1,432 | +6.0% | |
| 35 | XLC | 0.71% | 21,443 | $2M | $108.52 | $270K | +118 | +0.6% | |
| 36 | BSCP | 0.70% | 111,226 | $2M | $20.68 | -$190K | -9,200 | -7.6% | |
| 37 | SLNZ | 0.68% | 48,083 | $2M | $47.00 | $72K | +1,794 | +3.9% | |
| 38 | SCHX | 0.68% | 92,386 | $2M | $24.44 | $195K | -1,027 | -1.1% | |
| 39 | AMZN | 0.68% | 10,197 | $2M | $219.38 | $507K | +1,106 | +12.2% | |
| 40 | BUFG | 0.64% | 82,367 | $2M | $25.54 | -$35K | -7,546 | -8.4% | |
| 41 | GOOGL | 0.62% | 11,616 | $2M | $176.22 | $370K | +773 | +7.1% | |
| 42 | TLT | 0.58% | 21,691 | $2M | $88.24 | -$4M | -39,242 | -64.4% | |
| 43 | ANGL | 0.58% | 65,226 | $2M | $29.28 | $41K | +453 | +0.7% | |
| 44 | XLY | 0.55% | 8,336 | $2M | $217.37 | $246K | +405 | +5.1% | |
| 45 | ACWX | 0.48% | 26,203 | $2M | $60.95 | $138K | -105 | -0.4% | |
| 46 | IJS | 0.48% | 15,921 | $2M | $99.49 | $18K | -147 | -0.9% | |
| 47 | AVGO | 0.47% | 5,615 | $2M | $275.69 | $594K | -80 | -1.4% | |
| 48 | XLI | 0.47% | 10,467 | $2M | $147.51 | $197K | +189 | +1.8% | |
| 49 | SHYL | 0.46% | 33,492 | $2M | $45.32 | $105K | +1,820 | +5.8% | |
| 50 | TECL | 0.45% | 15,710 | $1M | $93.57 | $604K | +920 | +6.2% | |
| 51 | CGMS | 0.44% | 52,720 | $1M | $27.62 | $97K | +2,954 | +5.9% | |
| 52 | FLXR | 0.43% | 36,372 | $1M | $39.45 | $101K | +2,317 | +6.8% | |
| 53 | HYDB | 0.42% | 29,291 | $1M | $47.49 | $113K | +2,159 | +8.0% | |
| 54 | IWP | 0.41% | 9,804 | $1M | $138.72 | $210K | +18 | +0.2% | |
| 55 | DGRO | 0.41% | 21,163 | $1M | $63.93 | $35K | -173 | -0.8% | |
| 56 | CEFS | 0.40% | 59,912 | $1M | $22.23 | $75K | +970 | +1.6% | |
| 57 | VOO | 0.39% | 2,267 | $1M | $568.15 | $104K | -36 | -1.6% | |
| 58 | IWB | 0.36% | 3,508 | $1M | $339.51 | $16K | -321 | -8.4% | |
| 59 | SHY | 0.36% | 14,300 | $1M | $82.87 | -$10M | -116,959 | -89.1% | |
| 60 | COWZ | 0.36% | 21,478 | $1M | $55.08 | $3K | -72 | -0.3% | |
| 61 | XLV | 0.33% | 8,074 | $1M | $134.75 | -$94K | -21 | -0.3% | |
| 62 | SCHE | 0.33% | 35,804 | $1M | $30.14 | -$19K | -4,037 | -10.1% | |
| 63 | PHYL | 0.32% | 29,875 | $1M | $35.48 | $83K | +1,821 | +6.5% | |
| 64 | META | 0.32% | 1,420 | $1M | $738.03 | $231K | +3 | +0.2% | |
| 65 | TSLA | 0.32% | 3,276 | $1M | $317.77 | $227K | +136 | +4.3% | |
| 66 | FAS | 0.31% | 6,033 | $1M | $168.57 | $170K | +675 | +12.6% | |
| 67 | BOND | 0.30% | 10,800 | $996K | $92.22 | -$49K | -504 | -4.5% | |
| 68 | SHW | 0.30% | 2,855 | $980K | $343.26 | -$35K | -52 | -1.8% | |
| 69 | SPEM | 0.29% | 22,281 | $952K | $42.73 | $74K | -8 | -0.0% | |
| 70 | JPM | 0.29% | 3,277 | $950K | $289.90 | $192K | +187 | +6.0% | |
| 71 | CLOI | 0.27% | 16,913 | $896K | $52.98 | $115K | +2,126 | +14.4% | |
| 72 | BUFT | 0.25% | 34,468 | $812K | $23.56 | $31K | -343 | -1.0% | |
| 73 | IJH | 0.23% | 12,457 | $773K | $62.05 | — | +12,457 | — | NEW |
| 74 | NXPI | 0.23% | 3,521 | $769K | $218.40 | $98K | -7 | -0.2% | |
| 75 | ACIO | 0.23% | 17,988 | $745K | $41.42 | $61K | +319 | +1.8% | |
| 76 | DIS | 0.22% | 5,805 | $720K | $124.03 | $153K | +61 | +1.1% | |
| 77 | RTX | 0.21% | 4,689 | $685K | $146.09 | $64K | — | — | |
| 78 | USB | 0.21% | 14,963 | $677K | $45.24 | -$4K | -1,176 | -7.3% | |
| 79 | BSJT | 0.20% | 31,423 | $676K | $21.51 | $14K | +29 | +0.1% | |
| 80 | UPS | 0.20% | 6,540 | $660K | $100.92 | $2K | +556 | +9.3% | |
| 81 | PFE | 0.20% | 26,662 | $646K | $24.23 | -$76K | -1,845 | -6.5% | |
| 82 | IQLT | 0.20% | 14,942 | $646K | $43.23 | $55K | +57 | +0.4% | |
| 83 | ADBE | 0.20% | 1,667 | $645K | $386.92 | $137K | +342 | +25.8% | |
| 84 | BA | 0.19% | 3,050 | $639K | $209.51 | $73K | -266 | -8.0% | |
| 85 | HEFA | 0.18% | 15,956 | $606K | $37.98 | $18K | -239 | -1.5% | |
| 86 | NMAX | 0.18% | 39,975 | $605K | $15.13 | — | +39,975 | — | NEW |
| 87 | CRM | 0.18% | 2,206 | $602K | $272.89 | $274K | +984 | +80.5% | |
| 88 | NKE | 0.18% | 8,435 | $599K | $71.01 | $54K | -156 | -1.8% | |
| 89 | ALLE | 0.18% | 4,141 | $597K | $144.17 | $47K | -74 | -1.8% | |
| 90 | GOOG | 0.18% | 3,330 | $591K | $177.48 | $21K | -322 | -8.8% | |
| 91 | IJT | 0.18% | 4,364 | $581K | $133.13 | $48K | +84 | +2.0% | |
| 92 | GSY | 0.17% | 11,406 | $572K | $50.15 | $9K | +181 | +1.6% | |
| 93 | ACWI | 0.17% | 4,322 | $556K | $128.64 | $53K | — | — | |
| 94 | RWJ | 0.17% | 12,795 | $554K | $43.30 | $44K | +256 | +2.0% | |
| 95 | TRU | 0.17% | 6,267 | $552K | $88.08 | $35K | +35 | +0.6% | |
| 96 | MKTX | 0.17% | 2,438 | $545K | $223.54 | $13K | -20 | -0.8% | |
| 97 | SLYG | 0.16% | 6,122 | $543K | $88.70 | $46K | +137 | +2.3% | |
| 98 | DHR | 0.16% | 2,740 | $541K | $197.45 | $81K | +497 | +22.2% | |
| 99 | PEP | 0.16% | 4,085 | $539K | $131.95 | $71K | +964 | +30.9% | |
| 100 | EL | 0.16% | 6,643 | $537K | $80.84 | $100K | +20 | +0.3% |