Asset Manager
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ROVIN CAPITAL /UT/ /ADV
Market Value
$376M
+2.4%
Holdings
212
+13
New Purchases
13
Added To
111
Closed
19
Reduced
57
Top 10 Concentration
38.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.73% | 0.06% | +1.67% | $6M |
| IEMG | 6.40% | 5.49% | +0.91% | $24M |
| VGSH | 1.06% | 0.52% | +0.54% | $4M |
| QQQM | 3.71% | 3.18% | +0.53% | $14M |
| BSJS | 1.83% | 1.32% | +0.52% | $7M |
| VIG | 3.62% | 3.13% | +0.48% | $14M |
| SCHG | 5.81% | 5.35% | +0.46% | $22M |
| IUSV | 1.21% | 0.81% | +0.41% | $5M |
| MINT | 0.45% | 0.21% | +0.24% | $2M |
| AKRE | 0.23% | 0.00% | +0.23% | $865K |
| VOO | 0.60% | 0.38% | +0.22% | $2M |
| MRK | 0.34% | 0.15% | +0.20% | $1M |
| XOM | 0.23% | 0.06% | +0.17% | $861K |
| BMY | 0.26% | 0.13% | +0.13% | $987K |
| AMGN | 0.25% | 0.12% | +0.13% | $940K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 0.66% | 2.21% | -1.55% | $2M |
| IJT | 0.19% | 1.64% | -1.45% | $709K |
| BNDX | 0.00% | 1.21% | -1.21% | $0 |
| IJS | 0.51% | 1.44% | -0.93% | $2M |
| DVA | 3.65% | 4.37% | -0.72% | $14M |
| BSCP | 0.00% | 0.59% | -0.59% | $0 |
| IJR | 0.00% | 0.33% | -0.33% | $0 |
| LQD | 0.99% | 1.28% | -0.29% | $4M |
| BSJQ | 1.34% | 1.58% | -0.24% | $5M |
| MSFT | 1.03% | 1.18% | -0.15% | $4M |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
| CDNS | 0.00% | 0.11% | -0.11% | $0 |
| ADSK | 0.00% | 0.11% | -0.11% | $0 |
| VEEV | 0.00% | 0.11% | -0.11% | $0 |
| PFE | 0.07% | 0.18% | -0.10% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $59M | 15.7% |
| Large Cap | 101 | $206M | 54.9% |
| Mid Cap | 28 | $55M | 14.7% |
| Small Cap | 17 | $32M | 8.6% |
| Micro Cap | 22 | $23M | 6.1% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$36.1B
Avg P/E
39.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
105
# ETFs / Funds
107
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 6.40% | 357,771 | $24M | $67.22 | $4M | +52,190 | +17.1% | |
| 2 | BUFR | 5.82% | 637,496 | $22M | $34.26 | $746K | +6,277 | +1.0% | |
| 3 | SCHG | 5.81% | 668,849 | $22M | $32.62 | $2M | +53,872 | +8.8% | |
| 4 | QQQM | 3.71% | 55,087 | $14M | $252.93 | $2M | +7,905 | +16.8% | |
| 5 | DVA | 3.65% | 120,562 | $14M | $113.61 | -$2M | — | — | |
| 6 | VIG | 3.62% | 61,783 | $14M | $219.79 | $2M | +8,546 | +16.1% | |
| 7 | XLK | 2.73% | 71,221 | $10M | $143.97 | $330K | +36,011 | +102.3% | |
| 8 | AAPL | 2.37% | 32,725 | $9M | $271.87 | $318K | -966 | -2.9% | |
| 9 | BSJR | 2.04% | 338,307 | $8M | $22.62 | $599K | +28,196 | +9.1% | |
| 10 | IEFA | 2.02% | 84,919 | $8M | $89.46 | -$143K | -3,725 | -4.2% | |
| 11 | QQQ | 1.96% | 11,965 | $7M | $614.29 | $64K | -171 | -1.4% | |
| 12 | EMB | 1.86% | 72,722 | $7M | $96.28 | $500K | +4,414 | +6.5% | |
| 13 | BSJS | 1.83% | 312,794 | $7M | $22.00 | $2M | +94,291 | +43.1% | |
| 14 | TLT | 1.73% | 74,355 | $6M | $87.16 | $6M | +72,013 | +3074.8% | |
| 15 | SCHD | 1.62% | 222,178 | $6M | $27.43 | $124K | +3,479 | +1.6% | |
| 16 | EFA | 1.46% | 57,146 | $5M | $96.03 | $412K | +2,777 | +5.1% | |
| 17 | BSJQ | 1.34% | 215,408 | $5M | $23.34 | -$760K | -31,874 | -12.9% | |
| 18 | PSTP | 1.32% | 140,149 | $5M | $35.33 | $171K | +2,661 | +1.9% | |
| 19 | IUSV | 1.21% | 44,340 | $5M | $102.55 | $2M | +14,772 | +50.0% | |
| 20 | VOE | 1.12% | 23,669 | $4M | $177.36 | $40K | -149 | -0.6% | |
| 21 | NVDA | 1.09% | 22,025 | $4M | $186.52 | $347K | +1,867 | +9.3% | |
| 22 | VGSH | 1.06% | 67,888 | $4M | $58.73 | $2M | +35,374 | +108.8% | |
| 23 | MSFT | 1.03% | 8,003 | $4M | $483.57 | -$457K | -350 | -4.2% | |
| 24 | BSTP | 1.01% | 102,391 | $4M | $37.13 | $78K | -12 | -0.0% | |
| 25 | IMCG | 0.99% | 46,606 | $4M | $79.84 | $86K | +2,666 | +6.1% | |
| 26 | LQD | 0.99% | 33,597 | $4M | $110.19 | -$979K | -8,397 | -20.0% | |
| 27 | BSCQ | 0.95% | 183,135 | $4M | $19.58 | $79K | +3,888 | +2.2% | |
| 28 | PFRL | 0.94% | 71,268 | $4M | $49.69 | $31K | +1,247 | +1.8% | |
| 29 | SPY | 0.91% | 5,027 | $3M | $681.92 | $79K | — | — | |
| 30 | GOOGL | 0.87% | 10,455 | $3M | $312.96 | $457K | -1,124 | -9.7% | |
| 31 | SCHX | 0.86% | 120,346 | $3M | $26.91 | -$86K | -5,891 | -4.7% | |
| 32 | BALT | 0.79% | 89,007 | $3M | $33.51 | $100K | +1,176 | +1.3% | |
| 33 | BIL | 0.77% | 31,727 | $3M | $91.37 | $10K | +242 | +0.8% | |
| 34 | XLF | 0.77% | 52,790 | $3M | $54.75 | $213K | +3,108 | +6.3% | |
| 35 | JEPI | 0.75% | 49,290 | $3M | $57.23 | $80K | +1,291 | +2.7% | |
| 36 | BSCS | 0.70% | 127,046 | $3M | $20.60 | -$6K | -447 | -0.3% | |
| 37 | AVGO | 0.69% | 7,531 | $3M | $346.04 | $480K | +1,088 | +16.9% | |
| 38 | BUFG | 0.69% | 93,968 | $3M | $27.52 | $205K | +5,593 | +6.3% | |
| 39 | SLNZ | 0.69% | 55,608 | $3M | $46.31 | $242K | +6,010 | +12.1% | |
| 40 | AMZN | 0.66% | 10,731 | $2M | $230.83 | $76K | -205 | -1.9% | |
| 41 | XLC | 0.66% | 21,045 | $2M | $117.70 | $46K | +510 | +2.5% | |
| 42 | JNK | 0.66% | 25,399 | $2M | $97.21 | -$6M | -57,355 | -69.3% | |
| 43 | BSCT | 0.63% | 124,710 | $2M | $18.84 | -$28K | -1,666 | -1.3% | |
| 44 | VOO | 0.60% | 3,587 | $2M | $627.27 | $857K | +1,313 | +57.7% | |
| 45 | XLY | 0.60% | 18,806 | $2M | $119.43 | $210K | +10,310 | +121.3% | |
| 46 | ANGL | 0.52% | 66,953 | $2M | $29.36 | $30K | +1,849 | +2.8% | |
| 47 | IJS | 0.51% | 16,795 | $2M | $113.72 | -$3M | -31,078 | -64.9% | |
| 48 | TSLA | 0.50% | 4,170 | $2M | $449.64 | $361K | +765 | +22.5% | |
| 49 | ACWX | 0.45% | 25,372 | $2M | $67.12 | $42K | -185 | -0.7% | |
| 50 | MINT | 0.45% | 16,743 | $2M | $100.34 | $903K | +9,027 | +117.0% | |
| 51 | CEFS | 0.45% | 72,766 | $2M | $23.03 | $300K | +12,340 | +20.4% | |
| 52 | DGRO | 0.45% | 24,139 | $2M | $69.43 | $97K | +945 | +4.1% | |
| 53 | XLI | 0.44% | 10,639 | $2M | $155.09 | $72K | +407 | +4.0% | |
| 54 | SHYL | 0.42% | 35,075 | $2M | $44.96 | $60K | +1,674 | +5.0% | |
| 55 | FLXR | 0.42% | 39,634 | $2M | $39.61 | $95K | +2,565 | +6.9% | |
| 56 | JPM | 0.42% | 4,860 | $2M | $322.22 | $445K | +1,307 | +36.8% | |
| 57 | CGMS | 0.41% | 56,156 | $2M | $27.62 | $87K | +3,407 | +6.5% | |
| 58 | IWP | 0.41% | 11,223 | $2M | $136.95 | -$27K | +241 | +2.2% | |
| 59 | COWZ | 0.41% | 25,387 | $2M | $60.19 | $119K | +874 | +3.6% | |
| 60 | HYDB | 0.40% | 31,399 | $1M | $47.36 | $77K | +1,936 | +6.6% | |
| 61 | PHYL | 0.38% | 39,984 | $1M | $35.49 | $304K | +8,804 | +28.2% | |
| 62 | SCHE | 0.36% | 40,847 | $1M | $32.76 | $1K | +790 | +2.0% | |
| 63 | TECL | 0.35% | 11,240 | $1M | $118.06 | -$39K | +221 | +2.0% | |
| 64 | IWB | 0.35% | 3,492 | $1M | $373.42 | -$26K | -146 | -4.0% | |
| 65 | SPEM | 0.35% | 27,676 | $1M | $46.83 | $73K | +1,548 | +5.9% | |
| 66 | MRK | 0.34% | 12,202 | $1M | $105.23 | $749K | +5,829 | +91.5% | |
| 67 | UNH | 0.33% | 3,784 | $1M | $330.07 | $9K | +193 | +5.4% | |
| 68 | META | 0.32% | 1,813 | $1M | $660.23 | $27K | +220 | +13.8% | |
| 69 | GOOG | 0.28% | 3,359 | $1M | $313.78 | $227K | -37 | -1.1% | |
| 70 | FAS | 0.28% | 6,285 | $1M | $164.36 | -$27K | +375 | +6.3% | |
| 71 | BMY | 0.26% | 18,294 | $987K | $53.95 | $508K | +7,672 | +72.2% | |
| 72 | BOND | 0.25% | 10,285 | $957K | $93.05 | -$15K | -129 | -1.2% | |
| 73 | AMGN | 0.25% | 2,873 | $940K | $327.18 | $495K | +1,296 | +82.2% | |
| 74 | CLOI | 0.25% | 17,681 | $934K | $52.83 | $16K | +396 | +2.3% | |
| 75 | AMAT | 0.24% | 3,512 | $903K | $257.12 | $176K | -41 | -1.1% | |
| 76 | BSJT | 0.24% | 41,804 | $899K | $21.51 | $52K | +2,541 | +6.5% | |
| 77 | SHW | 0.24% | 2,768 | $897K | $324.06 | -$85K | -67 | -2.4% | |
| 78 | AKRE | 0.23% | 13,209 | $865K | $65.49 | — | +13,209 | — | NEW |
| 79 | XOM | 0.23% | 7,158 | $861K | $120.28 | $639K | +5,186 | +263.0% | |
| 80 | RTX | 0.23% | 4,687 | $860K | $183.49 | $75K | -3 | -0.1% | |
| 81 | TMO | 0.22% | 1,454 | $843K | $579.78 | $405K | +551 | +61.0% | |
| 82 | NXPI | 0.22% | 3,823 | $830K | $217.11 | $16K | +250 | +7.0% | |
| 83 | HII | 0.21% | 2,350 | $799K | $340.00 | $87K | -121 | -4.9% | |
| 84 | ACIO | 0.21% | 17,844 | $780K | $43.71 | $9K | +102 | +0.6% | |
| 85 | BUFT | 0.21% | 31,572 | $777K | $24.61 | -$53K | -2,775 | -8.1% | |
| 86 | IJH | 0.21% | 11,675 | $771K | $66.04 | -$46K | -851 | -6.8% | |
| 87 | CRM | 0.20% | 2,859 | $757K | $264.78 | $137K | +243 | +9.3% | |
| 88 | PEP | 0.20% | 5,215 | $748K | $143.43 | $22K | +43 | +0.8% | |
| 89 | LLY | 0.20% | 691 | $743K | $1,075.25 | $330K | +150 | +27.7% | |
| 90 | XLV | 0.20% | 4,761 | $737K | $154.80 | $22K | -377 | -7.3% | |
| 91 | USB | 0.19% | 13,540 | $722K | $53.32 | $15K | -1,084 | -7.4% | |
| 92 | TER | 0.19% | 3,661 | $709K | $193.66 | -$78K | -2,059 | -36.0% | |
| 93 | IJT | 0.19% | 5,023 | $709K | $141.15 | -$5M | -37,529 | -88.2% | |
| 94 | GSY | 0.19% | 14,065 | $707K | $50.27 | $1K | +19 | +0.1% | |
| 95 | IQLT | 0.19% | 15,462 | $703K | $45.47 | $51K | +707 | +4.8% | |
| 96 | DHR | 0.19% | 3,037 | $695K | $228.84 | $100K | +36 | +1.2% | |
| 97 | EL | 0.18% | 6,616 | $693K | $104.75 | $42K | -768 | -10.4% | |
| 98 | UPS | 0.18% | 6,912 | $686K | $99.25 | $170K | +736 | +11.9% | |
| 99 | HEFA | 0.18% | 16,437 | $680K | $41.37 | $44K | +376 | +2.3% | |
| 100 | A | 0.18% | 4,899 | $667K | $136.15 | $88K | +385 | +8.5% |