0001059057-24-000001.txt : 20240312 0001059057-24-000001.hdr.sgml : 20240312 20240312155823 ACCESSION NUMBER: 0001059057-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240312 DATE AS OF CHANGE: 20240312 EFFECTIVENESS DATE: 20240312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROVIN CAPITAL /UT/ /ADV CENTRAL INDEX KEY: 0001059057 ORGANIZATION NAME: IRS NUMBER: 870404982 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19698 FILM NUMBER: 24741946 BUSINESS ADDRESS: STREET 1: 1 N. MACDONALD STREET 2: STE 201 CITY: MESA STATE: AZ ZIP: 85201 BUSINESS PHONE: 480-739-2110 MAIL ADDRESS: STREET 1: PO BOX 31840 CITY: MESA STATE: AZ ZIP: 85275 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV DATE OF NAME CHANGE: 20170911 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV DATE OF NAME CHANGE: 19980402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001059057 XXXXXXXX 12-31-2023 12-31-2023 ROVIN CAPITAL /UT/ /ADV

PO BOX 31840 MESA AZ 85275

13F HOLDINGS REPORT 028-19698 N Diane Collins 4807392110 Diane Collins Mesa AZ 03-12-2024 0 137 220734 false INFORMATION TABLE 2 rovin_12_31_23_13f.xml ROVIN 13F 12-31-2023 AGILENT TECHNOLOGIES INC COM 00846U101 665 4785 SH SOLE 0 0 4785 ALPHABET INC CAP STK CL A 02079K305 1198 8577 SH SOLE 0 0 8577 AMAZON COM INC COM 023135106 708 4660 SH SOLE 0 0 4660 AMERISOURCEBERGEN CORP COM 03073E105 235 1143 SH SOLE 0 0 1143 AMGEN INC COM 031162100 465 1614 SH SOLE 0 0 1614 APPLE INC COM 037833100 4164 21628 SH SOLE 0 0 21628 BK OF AMERICA CORP COM 060505104 311 9237 SH SOLE 0 0 9237 BANK NEW YORK MELLON CORP COM 064058100 325 6239 SH SOLE 0 0 6239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 1343 SH SOLE 0 0 1343 BIOGEN INC COM 09062X103 534 2062 SH SOLE 0 0 2062 BLACKROCK INC COM 09247X101 385 474 SH SOLE 0 0 474 BROADCOM INC COM 11135F101 358 321 SH SOLE 0 0 321 CAMPBELL SOUP CO COM 134429109 271 6266 SH SOLE 0 0 6266 CHEVRON CORP NEW COM 166764100 221 1479 SH SOLE 0 0 1479 COMCAST CORP NEW CL A 20030N101 657 14988 SH SOLE 0 0 14988 CORTEVA INC COM 22052L104 505 10546 SH SOLE 0 0 10546 DBX ETF TR XTRACKERS SHRT 233051283 896 20187 SH SOLE 0 0 20187 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 437 23579 SH SOLE 0 0 23579 DAVITA INC COM 23918K108 16605 158506 SH SOLE 0 0 158506 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 571 8563 SH SOLE 0 0 8563 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 417 5044 SH SOLE 0 0 5044 DISNEY WALT CO COM 254687106 696 7703 SH SOLE 0 0 7703 DOMINOS PIZZA INC COM 25754A201 344 834 SH SOLE 0 0 834 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 924 41230 SH SOLE 0 0 41230 ETF SER SOLUTIONS APTUS COLLARED 26922A222 559 16844 SH SOLE 0 0 16844 ECOLAB INC COM 278865100 624 3148 SH SOLE 0 0 3148 EMERSON ELEC CO COM 291011104 336 3447 SH SOLE 0 0 3447 EQUIFAX INC COM 294429105 615 2487 SH SOLE 0 0 2487 ETSY INC COM 29786A106 488 6025 SH SOLE 0 0 6025 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 956 50372 SH SOLE 0 0 50372 FIRST TR EXCHNG 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ISHARES TR RUS MD CP GR ETF 464287481 278 2660 SH SOLE 0 0 2660 ISHARES TR RUS 1000 ETF 464287622 1189 4532 SH SOLE 0 0 4532 ISHARES TR RUSSELL 2000 ETF 464287655 325 1620 SH SOLE 0 0 1620 ISHARES TR CORE S&P US VLU 464287663 4272 50658 SH SOLE 0 0 50658 ISHARES TR SP SMCP600VL ETF 464287879 1386 13449 SH SOLE 0 0 13449 ISHARES TR MSCI ACWI EX US 464288240 1570 30754 SH SOLE 0 0 30754 ISHARES TR MSCI ACWI ETF 464288257 450 4422 SH SOLE 0 0 4422 ISHARES TR JPMORGAN USD EMG 464288281 7474 83922 SH SOLE 0 0 83922 ISHARES TR MRGSTR MD CP GRW 464288307 1845 28623 SH SOLE 0 0 28623 ISHARES TR CORE MSCI EAFE 46432F842 5433 77235 SH SOLE 0 0 77235 ISHARES INC CORE MSCI EMKT 46434G103 2670 52779 SH SOLE 0 0 52779 ISHARES TR MSCI INTL QUALTY 46434V456 518 13783 SH SOLE 0 0 13783 ISHARES TR CORE DIV GRWTH 46434V621 730 13558 SH SOLE 0 0 13558 ISHARES TR HIGH YLD BD FCTR 46435G250 935 20229 SH SOLE 0 0 20229 ISHARES TR MSCI EAFE SMCP 46435G839 222 7583 SH SOLE 0 0 7583 JPMORGAN CHASE & CO COM 46625H100 522 3070 SH SOLE 0 0 3070 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2371 43134 SH SOLE 0 0 43134 KELLOGG CO COM 487836108 516 9231 SH SOLE 0 0 9231 KEYSIGHT TECHNOLOGIES INC COM 49338L103 312 1959 SH SOLE 0 0 1959 LAM RESEARCH CORP COM 512807108 460 587 SH SOLE 0 0 587 LAUDER ESTEE COS INC CL A 518439104 409 2796 SH SOLE 0 0 2796 LOCKHEED MARTIN CORP COM 539830109 204 449 SH SOLE 0 0 449 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 344 21143 SH SOLE 0 0 21143 MARKETAXESS HLDGS INC COM 57060D108 617 2107 SH SOLE 0 0 2107 MASCO CORP COM 574599106 654 9765 SH SOLE 0 0 9765 MICROSOFT CORP COM 594918104 890 2366 SH SOLE 0 0 2366 MICROCHIP TECHNOLOGY INC. COM 595017104 320 3543 SH SOLE 0 0 3543 NIKE INC CL B 654106103 674 6211 SH SOLE 0 0 6211 PGIM ETF TR ACTV HY BD ETF 69344A206 717 20596 SH SOLE 0 0 20596 PACER FDS TR US CASH COWS 100 69374H881 262 5045 SH SOLE 0 0 5045 PEPSICO INC COM 713448108 334 1965 SH SOLE 0 0 1965 PFIZER INC COM 717081103 455 15808 SH SOLE 0 0 15808 PIMCO ETF TR ACTIVE BD ETF 72201R775 1441 15592 SH SOLE 0 0 15592 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 514 5155 SH SOLE 0 0 5155 PROGRESSIVE CORP COM 743315103 227 1423 SH SOLE 0 0 1423 PROSHARES TR PSHS CONSMR SVCS 74347R750 237 6599 SH SOLE 0 0 6599 RAYTHEON TECHNOLOGIES CORP COM 75513E101 616 7326 SH SOLE 0 0 7326 ROPER TECHNOLOGIES INC COM 776696106 288 528 SH SOLE 0 0 528 SPDR S&P 500 ETF TR TR UNIT 78462F103 2524 5311 SH SOLE 0 0 5311 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 873 SH SOLE 0 0 873 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6247 65945 SH SOLE 0 0 65945 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2898 31710 SH SOLE 0 0 31710 SALESFORCE COM INC COM 79466L302 629 2392 SH SOLE 0 0 2392 SCHWAB CHARLES CORP COM 808513105 739 10739 SH SOLE 0 0 10739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1742 30887 SH SOLE 0 0 30887 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11396 137364 SH SOLE 0 0 137364 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2724 35779 SH SOLE 0 0 35779 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 4121 SH SOLE 0 0 4121 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1118 8196 SH SOLE 0 0 8196 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1795 10037 SH SOLE 0 0 10037 SELECT SECTOR SPDR TR ENERGY 81369Y506 525 6262 SH SOLE 0 0 6262 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1630 43359 SH SOLE 0 0 43359 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1111 9744 SH SOLE 0 0 9744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6980 36264 SH SOLE 0 0 36264 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1310 18035 SH SOLE 0 0 18035 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 435 10855 SH SOLE 0 0 10855 SHERWIN WILLIAMS CO COM 824348106 1054 3379 SH SOLE 0 0 3379 TERADYNE INC COM 880770102 560 5164 SH SOLE 0 0 5164 TESLA INC COM 88160R101 275 1107 SH SOLE 0 0 1107 3M CO COM 88579Y101 572 5235 SH SOLE 0 0 5235 TRADEWEB MKTS INC CL A 892672106 363 3999 SH SOLE 0 0 3999 TRANSUNION COM 89400J107 479 6974 SH SOLE 0 0 6974 TYLER TECHNOLOGIES INC COM 902252105 615 1470 SH SOLE 0 0 1470 US BANCORP DEL COM NEW 902973304 713 16465 SH SOLE 0 0 16465 VALERO ENERGY CORP COM 91913Y100 247 1901 SH SOLE 0 0 1901 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1718 59699 SH SOLE 0 0 59699 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13156 77205 SH SOLE 0 0 77205 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 225 4689 SH SOLE 0 0 4689 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3738 75724 SH SOLE 0 0 75724 VEEVA SYS INC CL A COM 922475108 498 2585 SH SOLE 0 0 2585 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1086 2486 SH SOLE 0 0 2486 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3348 23087 SH SOLE 0 0 23087 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 1574 SH SOLE 0 0 1574 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 446 18627 SH SOLE 0 0 18627 WATERS CORP COM 941848103 348 1057 SH SOLE 0 0 1057 WELLS FARGO CO NEW COM 949746101 776 15772 SH SOLE 0 0 15772 ZIMMER BIOMET HOLDINGS INC COM 98956P102 489 4015 SH SOLE 0 0 4015 ALLEGION PLC ORD SHS G0176J109 621 4898 SH SOLE 0 0 4898 MEDTRONIC PLC SHS G5960L103 650 7886 SH SOLE 0 0 7886 NXP SEMICONDUCTORS N V COM N6596X109 238 1038 SH SOLE 0 0 1038