Asset Manager
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ROVIN CAPITAL /UT/ /ADV
Market Value
$367M
+11.1%
Holdings
199
+9
New Purchases
14
Added To
102
Closed
0
Reduced
65
Top 10 Concentration
36.6%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 1.64% | 0.18% | +1.47% | $6M |
| IJS | 1.44% | 0.48% | +0.96% | $5M |
| IUSV | 0.81% | 0.00% | +0.81% | $3M |
| EMB | 1.77% | 0.99% | +0.79% | $7M |
| VIG | 3.13% | 2.38% | +0.75% | $11M |
| VGSH | 0.52% | 0.00% | +0.52% | $2M |
| IJR | 0.33% | 0.00% | +0.33% | $1M |
| LQD | 1.28% | 1.04% | +0.24% | $5M |
| SCHX | 0.91% | 0.68% | +0.22% | $3M |
| MINT | 0.21% | 0.00% | +0.21% | $777K |
| AAPL | 2.34% | 2.14% | +0.20% | $9M |
| UNH | 0.34% | 0.16% | +0.18% | $1M |
| GOOGL | 0.77% | 0.62% | +0.15% | $3M |
| AVGO | 0.58% | 0.47% | +0.11% | $2M |
| NVDA | 1.03% | 0.92% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 5.49% | 6.91% | -1.42% | $20M |
| IEFA | 2.11% | 3.03% | -0.92% | $8M |
| DVA | 4.37% | 5.20% | -0.84% | $16M |
| QQQM | 3.18% | 3.80% | -0.62% | $12M |
| TLT | 0.06% | 0.58% | -0.52% | $209K |
| SCHG | 5.35% | 5.79% | -0.44% | $20M |
| BUFR | 5.75% | 6.09% | -0.34% | $21M |
| SHY | 0.06% | 0.36% | -0.30% | $228K |
| SCHD | 1.63% | 1.82% | -0.19% | $6M |
| EFA | 1.38% | 1.53% | -0.14% | $5M |
| BNDX | 1.21% | 1.35% | -0.14% | $4M |
| XLV | 0.19% | 0.33% | -0.13% | $715K |
| BSCP | 0.59% | 0.70% | -0.11% | $2M |
| BSCT | 0.65% | 0.75% | -0.10% | $2M |
| BSCS | 0.72% | 0.82% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $53M | 14.3% |
| Large Cap | 96 | $193M | 52.6% |
| Mid Cap | 26 | $70M | 19.0% |
| Small Cap | 16 | $30M | 8.1% |
| Micro Cap | 20 | $22M | 5.9% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$38.0B
Avg P/E
39.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
96
# ETFs / Funds
103
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 5.75% | 631,219 | $21M | $33.42 | $1M | -478 | -0.1% | |
| 2 | IEMG | 5.49% | 305,581 | $20M | $65.92 | -$3M | -74,334 | -19.6% | |
| 3 | SCHG | 5.35% | 614,977 | $20M | $31.91 | $512K | -39,309 | -6.0% | |
| 4 | DVA | 4.37% | 120,562 | $16M | $132.87 | -$1M | — | — | |
| 5 | QQQM | 3.18% | 47,182 | $12M | $247.13 | -$871K | -7,995 | -14.5% | |
| 6 | VIG | 3.13% | 53,237 | $11M | $215.79 | $4M | +14,904 | +38.9% | |
| 7 | XLK | 2.71% | 35,210 | $10M | $281.85 | $670K | -1,336 | -3.7% | |
| 8 | AAPL | 2.34% | 33,691 | $9M | $254.64 | $2M | -738 | -2.1% | |
| 9 | JNK | 2.21% | 82,754 | $8M | $97.99 | $649K | +6,062 | +7.9% | |
| 10 | IEFA | 2.11% | 88,644 | $8M | $87.32 | -$2M | -31,334 | -26.1% | |
| 11 | QQQ | 1.99% | 12,136 | $7M | $600.36 | $565K | -48 | -0.4% | |
| 12 | BSJR | 1.92% | 310,111 | $7M | $22.74 | $614K | +26,583 | +9.4% | |
| 13 | EMB | 1.77% | 68,308 | $7M | $95.19 | $3M | +33,186 | +94.5% | |
| 14 | IJT | 1.64% | 42,552 | $6M | $141.50 | $5M | +38,188 | +875.1% | |
| 15 | SCHD | 1.63% | 218,699 | $6M | $27.30 | -$35K | -7,892 | -3.5% | |
| 16 | BSJQ | 1.58% | 247,282 | $6M | $23.41 | $649K | +27,021 | +12.3% | |
| 17 | IJS | 1.44% | 47,873 | $5M | $110.58 | $4M | +31,952 | +200.7% | |
| 18 | EFA | 1.38% | 54,369 | $5M | $93.36 | $41K | -1,952 | -3.5% | |
| 19 | BSJS | 1.32% | 218,503 | $5M | $22.08 | $435K | +19,418 | +9.8% | |
| 20 | PSTP | 1.30% | 137,488 | $5M | $34.77 | $159K | -1,018 | -0.7% | |
| 21 | LQD | 1.28% | 41,994 | $5M | $111.47 | $1M | +10,768 | +34.5% | |
| 22 | BNDX | 1.21% | 89,885 | $4M | $49.51 | — | — | — | |
| 23 | MSFT | 1.18% | 8,353 | $4M | $518.02 | $545K | +750 | +9.9% | |
| 24 | VOE | 1.13% | 23,818 | $4M | $174.57 | $128K | -684 | -2.8% | |
| 25 | NVDA | 1.03% | 20,158 | $4M | $186.58 | $729K | +970 | +5.1% | |
| 26 | BSTP | 1.02% | 102,403 | $4M | $36.37 | $129K | -1,689 | -1.6% | |
| 27 | IMCG | 0.99% | 43,940 | $4M | $82.73 | $232K | +1,531 | +3.6% | |
| 28 | PFRL | 0.96% | 70,021 | $4M | $50.13 | $108K | +2,207 | +3.2% | |
| 29 | BSCQ | 0.96% | 179,247 | $4M | $19.56 | $39K | +1,646 | +0.9% | |
| 30 | SPY | 0.91% | 5,027 | $3M | $666.20 | $237K | -10 | -0.2% | |
| 31 | SCHX | 0.91% | 126,237 | $3M | $26.34 | $1M | +33,851 | +36.6% | |
| 32 | IUSV | 0.81% | 29,568 | $3M | $99.94 | — | +29,568 | — | NEW |
| 33 | BIL | 0.79% | 31,485 | $3M | $91.76 | $552K | +6,013 | +23.6% | |
| 34 | BALT | 0.79% | 87,831 | $3M | $32.82 | $101K | +1,095 | +1.3% | |
| 35 | GOOGL | 0.77% | 11,579 | $3M | $243.11 | $768K | -37 | -0.3% | |
| 36 | JEPI | 0.75% | 47,999 | $3M | $57.11 | $37K | +436 | +0.9% | |
| 37 | XLF | 0.73% | 49,682 | $3M | $53.88 | $15K | -1,153 | -2.3% | |
| 38 | BSCS | 0.72% | 127,493 | $3M | $20.57 | -$73K | -4,077 | -3.1% | |
| 39 | XLC | 0.66% | 20,535 | $2M | $118.38 | $104K | -908 | -4.2% | |
| 40 | AMZN | 0.65% | 10,936 | $2M | $219.55 | $164K | +739 | +7.2% | |
| 41 | BUFG | 0.65% | 88,375 | $2M | $26.94 | $277K | +6,008 | +7.3% | |
| 42 | BSCT | 0.65% | 126,376 | $2M | $18.81 | -$99K | -6,031 | -4.5% | |
| 43 | SLNZ | 0.64% | 49,598 | $2M | $47.04 | $73K | +1,515 | +3.1% | |
| 44 | BSCP | 0.59% | 103,770 | $2M | $20.69 | -$153K | -7,456 | -6.7% | |
| 45 | AVGO | 0.58% | 6,443 | $2M | $329.97 | $578K | +828 | +14.8% | |
| 46 | XLY | 0.56% | 8,496 | $2M | $239.64 | $224K | +160 | +1.9% | |
| 47 | ANGL | 0.53% | 65,104 | $2M | $29.74 | $26K | -122 | -0.2% | |
| 48 | VGSH | 0.52% | 32,514 | $2M | $58.84 | — | +32,514 | — | NEW |
| 49 | ACWX | 0.45% | 25,557 | $2M | $64.99 | $64K | -646 | -2.5% | |
| 50 | DGRO | 0.43% | 23,194 | $2M | $68.08 | $226K | +2,031 | +9.6% | |
| 51 | XLI | 0.43% | 10,232 | $2M | $154.22 | $34K | -235 | -2.2% | |
| 52 | IWP | 0.43% | 10,982 | $2M | $142.41 | $204K | +1,178 | +12.0% | |
| 53 | SHYL | 0.41% | 33,401 | $2M | $45.42 | -$1K | -91 | -0.3% | |
| 54 | TSLA | 0.41% | 3,405 | $2M | $444.64 | $473K | +129 | +3.9% | |
| 55 | FLXR | 0.40% | 37,069 | $1M | $39.79 | $40K | +697 | +1.9% | |
| 56 | CGMS | 0.40% | 52,749 | $1M | $27.75 | $8K | +29 | +0.1% | |
| 57 | HYDB | 0.38% | 29,463 | $1M | $47.86 | $19K | +172 | +0.6% | |
| 58 | COWZ | 0.38% | 24,513 | $1M | $57.48 | $226K | +3,035 | +14.1% | |
| 59 | VOO | 0.38% | 2,274 | $1M | $612.58 | $105K | +7 | +0.3% | |
| 60 | CEFS | 0.38% | 60,426 | $1M | $22.77 | $44K | +514 | +0.9% | |
| 61 | TECL | 0.37% | 11,019 | $1M | $123.97 | -$104K | -4,691 | -29.9% | |
| 62 | SCHE | 0.36% | 40,057 | $1M | $33.38 | $258K | +4,253 | +11.9% | |
| 63 | IWB | 0.36% | 3,638 | $1M | $365.59 | $139K | +130 | +3.7% | |
| 64 | UNH | 0.34% | 3,591 | $1M | $345.31 | $722K | +1,932 | +116.5% | |
| 65 | SPEM | 0.33% | 26,128 | $1M | $46.81 | $271K | +3,847 | +17.3% | |
| 66 | IJR | 0.33% | 10,291 | $1M | $118.84 | — | +10,291 | — | NEW |
| 67 | META | 0.32% | 1,593 | $1M | $734.46 | $122K | +173 | +12.2% | |
| 68 | JPM | 0.31% | 3,553 | $1M | $315.51 | $171K | +276 | +8.4% | |
| 69 | PHYL | 0.30% | 31,180 | $1M | $35.76 | $55K | +1,305 | +4.4% | |
| 70 | FAS | 0.29% | 5,910 | $1M | $179.36 | $43K | -123 | -2.0% | |
| 71 | SHW | 0.27% | 2,835 | $982K | $346.38 | $2K | -20 | -0.7% | |
| 72 | BOND | 0.26% | 10,414 | $972K | $93.34 | -$24K | -386 | -3.6% | |
| 73 | CLOI | 0.25% | 17,285 | $918K | $53.11 | $22K | +372 | +2.2% | |
| 74 | BSJT | 0.23% | 39,263 | $847K | $21.57 | $171K | +7,840 | +24.9% | |
| 75 | BUFT | 0.23% | 34,347 | $830K | $24.17 | $18K | -121 | -0.3% | |
| 76 | GOOG | 0.23% | 3,396 | $827K | $243.52 | $236K | +66 | +2.0% | |
| 77 | IJH | 0.22% | 12,526 | $817K | $65.22 | $44K | +69 | +0.6% | |
| 78 | NXPI | 0.22% | 3,573 | $814K | $227.82 | $45K | +52 | +1.5% | |
| 79 | TER | 0.21% | 5,720 | $787K | $137.59 | $293K | +223 | +4.1% | |
| 80 | RTX | 0.21% | 4,690 | $785K | $167.38 | $100K | +1 | +0.0% | |
| 81 | MINT | 0.21% | 7,716 | $777K | $100.70 | — | +7,716 | — | NEW |
| 82 | ACIO | 0.21% | 17,742 | $771K | $43.46 | $26K | -246 | -1.4% | |
| 83 | ALLE | 0.20% | 4,207 | $746K | $177.32 | $149K | +66 | +1.6% | |
| 84 | MPWR | 0.20% | 807 | $743K | $920.69 | $263K | +151 | +23.0% | |
| 85 | AMAT | 0.20% | 3,553 | $727K | $204.62 | $304K | +1,244 | +53.9% | |
| 86 | PEP | 0.20% | 5,172 | $726K | $140.37 | $187K | +1,087 | +26.6% | |
| 87 | XLV | 0.19% | 5,138 | $715K | $139.16 | -$373K | -2,936 | -36.4% | |
| 88 | HII | 0.19% | 2,471 | $712K | $288.14 | $195K | +328 | +15.3% | |
| 89 | USB | 0.19% | 14,624 | $707K | $48.35 | $30K | -339 | -2.3% | |
| 90 | GSY | 0.19% | 14,046 | $706K | $50.26 | $134K | +2,640 | +23.1% | |
| 91 | DIS | 0.18% | 5,907 | $676K | $114.44 | -$44K | +102 | +1.8% | |
| 92 | IQLT | 0.18% | 14,755 | $652K | $44.19 | $6K | -187 | -1.2% | |
| 93 | EL | 0.18% | 7,384 | $651K | $88.16 | $114K | +741 | +11.2% | |
| 94 | JPST | 0.18% | 12,754 | $647K | $50.73 | $186K | +3,654 | +40.1% | |
| 95 | PFE | 0.18% | 25,378 | $647K | $25.49 | $1K | -1,284 | -4.8% | |
| 96 | RWJ | 0.17% | 13,194 | $637K | $48.28 | $83K | +399 | +3.1% | |
| 97 | HEFA | 0.17% | 16,061 | $636K | $39.60 | $30K | +105 | +0.7% | |
| 98 | XLRE | 0.17% | 14,984 | $631K | $42.11 | $256K | +5,935 | +65.6% | |
| 99 | CRM | 0.17% | 2,616 | $620K | $237.00 | $18K | +410 | +18.6% | |
| 100 | NKE | 0.17% | 8,802 | $614K | $69.76 | $15K | +367 | +4.3% |