Asset Manager
← All Institutions
ROVIN CAPITAL /UT/ /ADV
Market Value
$0
-100.0%
Holdings
193
-19
New Purchases
0
Added To
0
Closed
193
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 88 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 21 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$34.0B
Avg P/E
36.8
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
94
# ETFs / Funds
99
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMAX | —% | — | — | — | -$309K | -39,975 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$339K | -2,222 | -100.0% | SOLD |
| 3 | RH | —% | — | — | — | -$351K | -1,960 | -100.0% | SOLD |
| 4 | BMY | —% | — | — | — | -$987K | -18,294 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$861K | -7,158 | -100.0% | SOLD |
| 6 | ALLE | —% | — | — | — | -$407K | -2,556 | -100.0% | SOLD |
| 7 | ZBH | —% | — | — | — | -$518K | -5,762 | -100.0% | SOLD |
| 8 | MMD | —% | — | — | — | -$428K | -28,801 | -100.0% | SOLD |
| 9 | GE | —% | — | — | — | -$388K | -1,259 | -100.0% | SOLD |
| 10 | WST | —% | — | — | — | -$602K | -2,189 | -100.0% | SOLD |
| 11 | HII | —% | — | — | — | -$799K | -2,350 | -100.0% | SOLD |
| 12 | HD | —% | — | — | — | -$431K | -1,252 | -100.0% | SOLD |
| 13 | PFE | —% | — | — | — | -$276K | -11,094 | -100.0% | SOLD |
| 14 | CCL | —% | — | — | — | -$477K | -15,612 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$293K | -1,282 | -100.0% | SOLD |
| 16 | DHR | —% | — | — | — | -$695K | -3,037 | -100.0% | SOLD |
| 17 | CRM | —% | — | — | — | -$757K | -2,859 | -100.0% | SOLD |
| 18 | HSY | —% | — | — | — | -$351K | -1,926 | -100.0% | SOLD |
| 19 | A | —% | — | — | — | -$667K | -4,899 | -100.0% | SOLD |
| 20 | MO | —% | — | — | — | -$344K | -5,971 | -100.0% | SOLD |
| 21 | IEX | —% | — | — | — | -$568K | -3,192 | -100.0% | SOLD |
| 22 | KO | —% | — | — | — | -$481K | -6,887 | -100.0% | SOLD |
| 23 | VZ | —% | — | — | — | -$277K | -6,792 | -100.0% | SOLD |
| 24 | NKE | —% | — | — | — | -$654K | -10,272 | -100.0% | SOLD |
| 25 | UPS | —% | — | — | — | -$686K | -6,912 | -100.0% | SOLD |
| 26 | CLX | —% | — | — | — | -$341K | -3,384 | -100.0% | SOLD |
| 27 | IBM | —% | — | — | — | -$319K | -1,077 | -100.0% | SOLD |
| 28 | TRU | —% | — | — | — | -$614K | -7,156 | -100.0% | SOLD |
| 29 | GEV | —% | — | — | — | -$251K | -384 | -100.0% | SOLD |
| 30 | SHW | —% | — | — | — | -$897K | -2,768 | -100.0% | SOLD |
| 31 | STZ | —% | — | — | — | -$413K | -2,997 | -100.0% | SOLD |
| 32 | DVA | —% | — | — | — | -$14M | -120,562 | -100.0% | SOLD |
| 33 | LMT | —% | — | — | — | -$314K | -650 | -100.0% | SOLD |
| 34 | DOW | —% | — | — | — | -$234K | -10,000 | -100.0% | SOLD |
| 35 | IFF | —% | — | — | — | -$225K | -3,332 | -100.0% | SOLD |
| 36 | KVUE | —% | — | — | — | -$534K | -30,965 | -100.0% | SOLD |
| 37 | CAT | —% | — | — | — | -$430K | -751 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$450K | -3,957 | -100.0% | SOLD |
| 39 | AXP | —% | — | — | — | -$206K | -556 | -100.0% | SOLD |
| 40 | JPM | —% | — | — | — | -$2M | -4,860 | -100.0% | SOLD |
| 41 | TRV | —% | — | — | — | -$245K | -844 | -100.0% | SOLD |
| 42 | SCHW | —% | — | — | — | -$362K | -3,620 | -100.0% | SOLD |
| 43 | MAS | —% | — | — | — | -$226K | -3,556 | -100.0% | SOLD |
| 44 | V | —% | — | — | — | -$667K | -1,901 | -100.0% | SOLD |
| 45 | TMO | —% | — | — | — | -$843K | -1,454 | -100.0% | SOLD |
| 46 | DAL | —% | — | — | — | -$303K | -4,367 | -100.0% | SOLD |
| 47 | LLY | —% | — | — | — | -$743K | -691 | -100.0% | SOLD |
| 48 | MA | —% | — | — | — | -$433K | -758 | -100.0% | SOLD |
| 49 | BA | —% | — | — | — | -$541K | -2,494 | -100.0% | SOLD |
| 50 | MRK | —% | — | — | — | -$1M | -12,202 | -100.0% | SOLD |
| 51 | IJT | —% | — | — | — | -$709K | -5,023 | -100.0% | SOLD |
| 52 | USB | —% | — | — | — | -$722K | -13,540 | -100.0% | SOLD |
| 53 | JNJ | —% | — | — | — | -$402K | -1,943 | -100.0% | SOLD |
| 54 | BF-B | —% | — | — | — | -$301K | -11,541 | -100.0% | SOLD |
| 55 | EL | —% | — | — | — | -$693K | -6,616 | -100.0% | SOLD |
| 56 | VLO | —% | — | — | — | -$342K | -2,098 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$1M | -3,784 | -100.0% | SOLD |
| 58 | RTX | —% | — | — | — | -$860K | -4,687 | -100.0% | SOLD |
| 59 | PGR | —% | — | — | — | -$369K | -1,622 | -100.0% | SOLD |
| 60 | NOC | —% | — | — | — | -$499K | -875 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$500K | -580 | -100.0% | SOLD |
| 62 | CSCO | —% | — | — | — | -$358K | -4,645 | -100.0% | SOLD |
| 63 | META | —% | — | — | — | -$1M | -1,813 | -100.0% | SOLD |
| 64 | IWM | —% | — | — | — | -$378K | -1,537 | -100.0% | SOLD |
| 65 | ENTG | —% | — | — | — | -$204K | -2,416 | -100.0% | SOLD |
| 66 | MPWR | —% | — | — | — | -$385K | -425 | -100.0% | SOLD |
| 67 | ACWX | —% | — | — | — | -$2M | -25,372 | -100.0% | SOLD |
| 68 | AMZN | —% | — | — | — | -$2M | -10,731 | -100.0% | SOLD |
| 69 | GERN | —% | — | — | — | -$23K | -17,270 | -100.0% | SOLD |
| 70 | AAPL | —% | — | — | — | -$9M | -32,725 | -100.0% | SOLD |
| 71 | GEHC | —% | — | — | — | -$615K | -7,493 | -100.0% | SOLD |
| 72 | BSJR | —% | — | — | — | -$8M | -338,307 | -100.0% | SOLD |
| 73 | BUFR | —% | — | — | — | -$22M | -637,496 | -100.0% | SOLD |
| 74 | BSJT | —% | — | — | — | -$899K | -41,804 | -100.0% | SOLD |
| 75 | ANGL | —% | — | — | — | -$2M | -66,953 | -100.0% | SOLD |
| 76 | LQD | —% | — | — | — | -$4M | -33,597 | -100.0% | SOLD |
| 77 | AMAT | —% | — | — | — | -$903K | -3,512 | -100.0% | SOLD |
| 78 | ADBE | —% | — | — | — | -$593K | -1,693 | -100.0% | SOLD |
| 79 | CMPX | —% | — | — | — | -$72K | -13,495 | -100.0% | SOLD |
| 80 | AMGN | —% | — | — | — | -$940K | -2,873 | -100.0% | SOLD |
| 81 | ACWI | —% | — | — | — | -$612K | -4,322 | -100.0% | SOLD |
| 82 | DGRO | —% | — | — | — | -$2M | -24,139 | -100.0% | SOLD |
| 83 | BSJV | —% | — | — | — | -$400K | -14,989 | -100.0% | SOLD |
| 84 | SPEM | —% | — | — | — | -$1M | -27,676 | -100.0% | SOLD |
| 85 | GSY | —% | — | — | — | -$707K | -14,065 | -100.0% | SOLD |
| 86 | IUSV | —% | — | — | — | -$5M | -44,340 | -100.0% | SOLD |
| 87 | JKHY | —% | — | — | — | -$318K | -1,740 | -100.0% | SOLD |
| 88 | NUE | —% | — | — | — | -$226K | -1,385 | -100.0% | SOLD |
| 89 | AMD | —% | — | — | — | -$296K | -1,383 | -100.0% | SOLD |
| 90 | JNK | —% | — | — | — | -$2M | -25,399 | -100.0% | SOLD |
| 91 | PEP | —% | — | — | — | -$748K | -5,215 | -100.0% | SOLD |
| 92 | PHYL | —% | — | — | — | -$1M | -39,984 | -100.0% | SOLD |
| 93 | PFRL | —% | — | — | — | -$4M | -71,268 | -100.0% | SOLD |
| 94 | QQQM | —% | — | — | — | -$14M | -55,087 | -100.0% | SOLD |
| 95 | VGSH | —% | — | — | — | -$4M | -67,888 | -100.0% | SOLD |
| 96 | VBR | —% | — | — | — | -$329K | -1,555 | -100.0% | SOLD |
| 97 | XLF | —% | — | — | — | -$3M | -52,790 | -100.0% | SOLD |
| 98 | XLY | —% | — | — | — | -$2M | -18,806 | -100.0% | SOLD |
| 99 | VEA | —% | — | — | — | -$282K | -4,516 | -100.0% | SOLD |
| 100 | BUFG | —% | — | — | — | -$3M | -93,968 | -100.0% | SOLD |