ROVIN CAPITAL /UT/ /ADV
Reported holdings as of Q4 2025, from 25 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | $24.0K | 357,771 | +0.17pp | 25q | -47.8%-$22.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $21.8K | 637,496 | -0.16pp | 12q | -49.5%-$21.4K | |
| SCHWAB STRATEGIC TR | SCHG | $21.8K | 668,849 | +0.19pp | 25q | -47.3%-$19.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.9K | 55,087 | +0.20pp | 12q | -46.2%-$12.0K | |
| DAVITA INC | DVA | $13.7K | 120,562 | -1.17pp | 4q | -50.0%-$13.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.6K | 61,783 | +0.81pp | 25q | -32.5%-$6.5K | |
| SELECT SECTOR SPDR TR | XLK | $10.3K | 71,221 | -0.05pp | 25q | -0.7% | |
| APPLE INC | AAPL | $8.9K | 32,725 | +0.10pp | 25q | -52.0%-$9.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $7.7K | 338,307 | +0.08pp | 9q | -43.0%-$5.8K | |
| ISHARES TR | IEFA | $7.6K | 84,919 | -0.55pp | 13q | -59.3%-$11.1K | |
| INVESCO QQQ TR | QQQ | $7.3K | 11,965 | -0.07pp | 25q | -50.8%-$7.6K | |
| ISHARES TR | EMB | $7.0K | 72,722 | +0.45pp | 14q | -29.7%-$3.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $6.9K | 312,794 | +0.49pp | 9q | -25.1%-$2.3K | |
| ISHARES TR | TLT | $6.5K | 74,355 | +1.41pp | 4q | +209.4%+$4.4K | |
| SCHWAB STRATEGIC TR | SCHD | $6.1K | 222,178 | -0.11pp | 25q | -50.1%-$6.1K | |
| ISHARES TR | EFA | $5.5K | 57,146 | -0.01pp | 13q | -48.4%-$5.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $5.0K | 215,408 | -0.25pp | 9q | -53.9%-$5.9K | |
| INNOVATOR ETFS TRUST | PSTP | $5.0K | 140,149 | -0.05pp | 4q | -49.2%-$4.8K | |
| ISHARES TR | IUSV | $4.5K | 44,340 | +0.78pp | 2q | +50.0%+$1.5K | |
| VANGUARD INDEX FDS | VOE | $4.2K | 23,669 | -0.07pp | 24q | -51.0%-$4.4K | |
| NVIDIA CORPORATION | NVDA | $4.1K | 22,025 | +0.11pp | 8q | -44.0%-$3.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.0K | 67,888 | +0.78pp | 2q | +108.8%+$2.1K | |
| MICROSOFT CORP | MSFT | $3.9K | 8,003 | -0.15pp | 20q | -49.8%-$3.8K | |
| INNOVATOR ETFS TRUST | BSTP | $3.8K | 102,391 | -0.05pp | 4q | -50.4%-$3.9K | |
| ISHARES TR | IMCG | $3.7K | 46,606 | -0.03pp | 18q | -46.0%-$3.2K | |
| ISHARES TR | LQD | $3.7K | 33,597 | -0.19pp | 15q | -54.1%-$4.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.6K | 183,135 | -0.06pp | 7q | -48.7%-$3.4K | |
| PGIM ETF TR | PFRL | $3.5K | 71,268 | -0.06pp | 4q | -48.3%-$3.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4K | 5,027 | -0.02pp | 25q | -50.0%-$3.4K | |
| ALPHABET INC | GOOGL | $3.3K | 10,455 | +0.17pp | 25q | -54.9%-$4.0K | |
| SCHWAB STRATEGIC TR | SCHX | $3.2K | 120,346 | +0.05pp | 25q | -45.0%-$2.6K | |
| INNOVATOR ETFS TRUST | BALT | $3.0K | 89,007 | -0.03pp | 14q | -49.0%-$2.9K | |
| SPDR SERIES TRUST | BIL | $2.9K | 31,727 | +0.01pp | 14q | -44.3%-$2.3K | |
| SELECT SECTOR SPDR TR | XLF | $2.9K | 52,790 | -0.01pp | 18q | -47.5%-$2.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.8K | 49,290 | -0.04pp | 17q | -48.4%-$2.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.6K | 127,046 | -0.07pp | 13q | -51.0%-$2.7K | |
| BROADCOM INC | AVGO | $2.6K | 7,531 | +0.16pp | 12q | -37.5%-$1.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $2.6K | 93,968 | +0.04pp | 12q | -45.0%-$2.1K | |
| TCW ETF TRUST | SLNZ | $2.6K | 55,608 | +0.02pp | 4q | -43.1%-$1.9K | |
| AMAZON COM INC | AMZN | $2.5K | 10,731 | -0.01pp | 25q | -49.2%-$2.4K | |
| SELECT SECTOR SPDR TR | XLC | $2.5K | 21,045 | -0.03pp | 18q | -49.9%-$2.5K | |
| SPDR SERIES TRUST | JNK | $2.5K | 25,399 | -1.60pp | 15q | -84.1%-$13.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.3K | 124,710 | -0.08pp | 13q | -51.8%-$2.5K | |
| VANGUARD INDEX FDS | VOO | $2.2K | 3,587 | +0.21pp | 13q | -21.0% | |
| SELECT SECTOR SPDR TR | XLY | $2.2K | 18,806 | +0.04pp | 18q | +11.7% | |
| VANECK ETF TRUST | ANGL | $2.0K | 66,953 | -0.03pp | 17q | -48.6%-$1.9K | |
| ISHARES TR | IJS | $1.9K | 16,795 | -0.49pp | 24q | -73.7%-$5.3K | |
| TESLA INC | TSLA | $1.9K | 4,170 | +0.13pp | 12q | -37.6%-$1.1K | |
| ISHARES TR | ACWX | $1.7K | 25,372 | -0.02pp | 13q | -51.0%-$1.8K | |
| PIMCO ETF TR | MINT | $1.7K | 16,743 | +0.33pp | 2q | +117.0% | |
| EXCHANGE LISTED FDS TR | CEFS | $1.7K | 72,766 | +0.05pp | 18q | -39.5%-$1.1K | |
| ISHARES TR | DGRO | $1.7K | 24,139 | +0.02pp | 18q | -45.6%-$1.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.6K | 10,639 | -0.01pp | 18q | -48.6%-$1.6K | |
| DBX ETF TR | SHYL | $1.6K | 35,075 | -0.02pp | 10q | -47.6%-$1.4K | |
| TCW ETF TRUST | FLXR | $1.6K | 39,634 | flat | 4q | -46.0%-$1.3K | |
| JPMORGAN CHASE & CO | JPM | $1.6K | 4,860 | +0.12pp | 25q | -28.8% | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.6K | 56,156 | -0.01pp | 4q | -46.8%-$1.4K | |
| ISHARES TR | IWP | $1.5K | 11,223 | -0.01pp | 12q | -46.0%-$1.3K | |
| PACER FDS TR | COWZ | $1.5K | 25,387 | +0.03pp | 12q | -44.8%-$1.2K | |
| ISHARES TR | HYDB | $1.5K | 31,399 | -0.01pp | 18q | -46.6%-$1.3K | |
| PGIM ETF TR | PHYL | $1.4K | 39,984 | +0.06pp | 17q | -34.5% | |
| SCHWAB STRATEGIC TR | SCHE | $1.3K | 40,847 | +0.01pp | 8q | -46.2%-$1.1K | |
| DIREXION SHARES ETF TRUST | TECL | $1.3K | 11,240 | -0.06pp | 13q | -57.9%-$1.8K | |
| ISHARES TR | IWB | $1.3K | 3,492 | -0.02pp | 13q | -51.1%-$1.4K | |
| SPDR INDEX SHS FDS | SPEM | $1.3K | 27,676 | +0.03pp | 8q | -42.8% | |
| MERCK & CO INC | MRK | $1.3K | 12,202 | +0.22pp | 8q | +16.3% | |
| UNITEDHEALTH GROUP INC | UNH | $1.2K | 3,784 | +0.08pp | 6q | -27.9% | |
| META PLATFORMS INC | META | $1.2K | 1,813 | flat | 8q | -39.8% | |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | $1.1K | 44,822 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.1K | 3,359 | +0.07pp | 7q | -50.1%-$1.1K | |
| DIREXION SHARES ETF TRUST | FAS | $1.0K | 6,285 | -0.03pp | 15q | -47.4% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $987 | 18,294 | +0.13pp | 8q | -9.2% | |
| PIMCO ETF TR | BOND | $957 | 10,285 | -0.03pp | 13q | -51.5%-$1.0K | |
| AMGEN INC | AMGN | $940 | 2,873 | +0.12pp | 6q | -7.4% | |
| VANECK ETF TRUST | CLOI | $934 | 17,681 | -0.01pp | 4q | -48.3% | |
| APPLIED MATLS INC | AMAT | $903 | 3,512 | +0.07pp | 3q | -40.1% | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $899 | 41,804 | +0.02pp | 8q | -40.9% | |
| SHERWIN WILLIAMS CO | SHW | $897 | 2,768 | -0.05pp | 16q | -51.4% | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $865 | 13,209 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $861 | 7,158 | +0.20pp | 2q | +263.0% | |
| RTX CORPORATION | RTX | $860 | 4,687 | +0.02pp | 21q | -50.0% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $843 | 1,454 | +0.11pp | 8q | -15.6% | |
| NXP SEMICONDUCTORS N V | NXPI | $830 | 3,823 | -0.01pp | 11q | -46.1% | |
| HUNTINGTON INGALLS INDS INC | HII | $799 | 2,350 | +0.03pp | 8q | -49.1% | |
| APTUS COLLARED INV | ACIO | $780 | 17,844 | -0.01pp | 17q | -50.1% | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $777 | 31,572 | -0.03pp | 13q | -54.1% | |
| ISHARES TR | IJH | $771 | 11,675 | -0.03pp | 3q | -53.3% | |
| SALESFORCE INC | CRM | $757 | 2,859 | +0.02pp | 17q | -40.7% | |
| PEPSICO INC | PEP | $748 | 5,215 | +0.02pp | 21q | -43.7% | |
| ELI LILLY & CO | LLY | $743 | 691 | +0.09pp | 8q | -26.3% | |
| SELECT SECTOR SPDR TR | XLV | $737 | 4,761 | -0.07pp | 18q | -64.0%-$1.3K | |
| US BANCORP | USB | $722 | 13,540 | -0.01pp | 12q | -54.2% | |
| ISHARES TR | IJT | $709 | 5,023 | -0.77pp | 8q | -89.3%-$5.9K | |
| TERADYNE INC | TER | $709 | 3,661 | flat | 16q | -67.4%-$1.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $707 | 14,065 | flat | 5q | -44.7% | |
| ISHARES TR | IQLT | $703 | 15,462 | flat | 18q | -47.9% | |
| DANAHER CORP DEL | DHR | $695 | 3,037 | +0.02pp | 4q | -47.1% | |
| LAUDER ESTEE COS INC | EL | $693 | 6,616 | +0.01pp | 9q | -52.8% | |
| UNITED PARCEL SVCS INC | UPS | $686 | 6,912 | +0.01pp | 6q | -45.6% | |
| ISHARES TR | HEFA | $680 | 16,437 | flat | 8q | -48.7% | |
| AGILENT TECHNOLOGIES INC | A | $667 | 4,899 | +0.02pp | 10q | -45.7% | |
| VISA INC | V | $667 | 1,901 | +0.03pp | 5q | -34.7% | |
| NIKE INC | NKE | $654 | 10,272 | flat | 10q | -40.4% | |
| SELECT SECTOR SPDR TR | XLRE | $649 | 16,079 | +0.03pp | 12q | -33.1% | |
| INVESCO EXCH TRADED FD TR II | RWJ | $648 | 13,304 | flat | 6q | -48.8% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $646 | 12,765 | +0.01pp | 5q | -41.6% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $615 | 7,493 | +0.01pp | 4q | -46.3% | |
| TRANSUNION | TRU | $614 | 7,156 | +0.01pp | 13q | -43.6% | |
| ISHARES TR | ACWI | $612 | 4,322 | flat | 25q | -50.0% | |
| ISHARES TR | HSCZ | $609 | 15,641 | +0.01pp | 10q | -46.2% | |
| SPDR SERIES TRUST | SLYG | $604 | 6,410 | flat | 6q | -48.7% | |
| WEST PHARMACEUTICAL SVSC INC | WST | $602 | 2,189 | +0.02pp | 4q | -46.7% | |
| GOLDMAN SACHS ETF TR | GSST | $598 | 11,846 | +0.01pp | 5q | -43.5% | |
| ADOBE INC | ADBE | $593 | 1,693 | -0.02pp | 7q | -48.9% | |
| IDEX CORP | IEX | $568 | 3,192 | +0.03pp | 3q | -34.3% | |
| BOEING CO | BA | $541 | 2,494 | -0.04pp | 6q | -57.4% | |
| KENVUE INC | KVUE | $534 | 30,965 | +0.07pp | 4q | +19.5% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $518 | 5,762 | -0.01pp | 17q | -47.0% | |
| MONDELEZ INTL INC | MDLZ | $516 | 9,580 | +0.09pp | 4q | +113.3% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $516 | 855 | -0.01pp | 25q | -51.0% | |
| COSTCO WHOLESALE CORPORATION | COST | $500 | 580 | -0.02pp | 6q | -45.8% | |
| NORTHROP GRUMMAN CORP | NOC | $499 | 875 | +0.01pp | 6q | -42.1% | |
| DIREXION SHARES ETF TRUST | WANT | $496 | 9,828 | +0.02pp | 8q | -39.5% | |
| COCA COLA CO | KO | $481 | 6,887 | +0.03pp | 6q | -30.0% | |
| CARNIVAL CORP | CCL | $477 | 15,612 | flat | 3q | -50.0% | |
| PROSHARES TR | LTL | $468 | 16,464 | flat | 8q | +101.6% | |
| WORKDAY INC | WDAY | $467 | 2,175 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $462 | 11,287 | -0.01pp | 13q | -51.8% | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $452 | 17,319 | -0.01pp | 4q | -49.2% | |
| DISNEY WALT CO | DIS | $450 | 3,957 | -0.08pp | 16q | -66.2% | |
| MARKETAXESS HLDGS INC | MKTX | $439 | 2,424 | -0.02pp | 9q | -49.3% | |
| MASTERCARD INCORPORATED | MA | $433 | 758 | +0.02pp | 5q | -31.5% | |
| HOME DEPOT INC | HD | $431 | 1,252 | +0.04pp | 5q | -7.5% | |
| CATERPILLAR INC | CAT | $430 | 751 | +0.03pp | 3q | -45.3% | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $428 | 28,801 | -0.01pp | 10q | -49.4% | |
| WALMART INC | WMT | $418 | 3,751 | +0.02pp | 6q | -42.9% | |
| CONSTELLATION BRANDS INC | STZ | $413 | 2,997 | -0.01pp | 4q | -48.6% | |
| ALLEGION PLC | ALLE | $407 | 2,556 | -0.09pp | 13q | -69.4% | |
| JOHNSON & JOHNSON | JNJ | $402 | 1,943 | +0.03pp | 3q | -35.8% | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $400 | 14,989 | -0.01pp | 4q | -49.5% | |
| SELECT SECTOR SPDR TR | XLE | $395 | 8,830 | -0.02pp | 18q | -8.8% | |
| GE AEROSPACE | GE | $388 | 1,259 | +0.07pp | 2q | +73.7% | |
| MONOLITHIC PWR SYS INC | MPWR | $385 | 425 | -0.07pp | 4q | -71.0% | |
| ISHARES TR | IWM | $378 | 1,537 | flat | 13q | -49.6% | |
| DIREXION SHARES ETF TRUST | DUSL | $371 | 5,477 | flat | 8q | -41.8% | |
| PROGRESSIVE CORP | PGR | $369 | 1,622 | -0.03pp | 9q | -52.6% | |
| CENCORA INC | COR | $368 | 1,089 | flat | 11q | -52.4% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $367 | 730 | -0.01pp | 17q | -51.3% | |
| SCHWAB CHARLES CORP | SCHW | $362 | 3,620 | -0.05pp | 10q | -65.8% | |
| CISCO SYS INC | CSCO | $358 | 4,645 | flat | 4q | -53.5% | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $357 | 7,853 | -0.01pp | 15q | -53.8% | |
| PROSHARES TR | UCC | $354 | 6,665 | flat | 9q | -49.8% | |
| HERSHEY CO | HSY | $351 | 1,926 | +0.04pp | 2q | +3.7% | |
| RH | RH | $351 | 1,960 | +0.01pp | 3q | -35.1% | |
| PROSHARES TR | EFO | $350 | 5,471 | flat | 7q | -48.6% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $347 | 1,953 | +0.06pp | 2q | +58.7% | |
| ALTRIA GROUP INC | MO | $344 | 5,971 | -0.04pp | 8q | -58.9% | |
| INNOVATOR ETFS TRUST | EJAN | $344 | 10,184 | flat | 17q | -47.2% | |
| CALAMOS ETF TR | CAIE | $342 | 12,773 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $342 | 2,098 | -0.01pp | 16q | -55.2% | |
| CLOROX CO DEL | CLX | $341 | 3,384 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $339 | 2,222 | -0.02pp | 16q | -57.4% | |
| SELECT SECTOR SPDR TR | XLB | $331 | 7,296 | -0.04pp | 14q | -27.4% | |
| VANGUARD INDEX FDS | VBR | $329 | 1,555 | flat | 21q | -50.0% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $319 | 1,077 | flat | 3q | -45.4% | |
| HENRY JACK & ASSOC INC | JKHY | $318 | 1,740 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $314 | 650 | -0.02pp | 17q | -56.8% | |
| NEWSMAX INC | NMAX | $309 | 39,975 | -0.08pp | 3q | -50.0% | |
| INVESCO EXCH TRADED FD TR II | QQMG | $308 | 7,280 | +0.04pp | 2q | HELD | |
| VANECK ETF TRUST | SMOT | $308 | 8,503 | -0.06pp | 4q | -69.0% | |
| DELTA AIR LINES INC | DAL | $303 | 4,367 | +0.01pp | 3q | -53.0% | |
| WELLS FARGO & CO | WFC | $302 | 3,242 | flat | 5q | -50.2% | |
| BROWN FORMAN CORP | BFB | $301 | 11,541 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $296 | 1,383 | - | new | NEW | |
| ABBVIE INC | ABBV | $293 | 1,282 | +0.04pp | 2q | +13.2% | |
| NETFLIX INC | NFLX | $288 | 3,074 | -0.04pp | 4q | +392.6% | |
| VANGUARD TAX-MANAGED FDS | VEA | $282 | 4,516 | -0.03pp | 10q | -63.9% | |
| VERIZON COMMUNICATIONS INC | VZ | $277 | 6,792 | -0.01pp | 4q | -46.0% | |
| PFIZER INC | PFE | $276 | 11,094 | -0.11pp | 11q | -78.7%-$1.0K | |
| GE VERNOVA INC | GEV | $251 | 384 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $248 | 5,071 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $247 | 6,297 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $245 | 844 | flat | 5q | -50.0% | |
| DOW HLDGS INC | DOW | $234 | 10,000 | +0.03pp | 2q | HELD | |
| MASCO CORP | MAS | $226 | 3,556 | +0.01pp | 2q | -25.6% | |
| NUCOR CORP | NUE | $226 | 1,385 | -0.02pp | 7q | -66.0% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $225 | 3,332 | -0.07pp | 12q | -74.9% | |
| TEXAS INSTRS INC | TXN | $217 | 1,252 | -0.03pp | 6q | -59.5% | |
| AIRBNB INC | ABNB | $211 | 1,554 | - | new | NEW | |
| ISHARES TR | IWF | $210 | 444 | +0.03pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $206 | 556 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $204 | 2,416 | - | new | NEW | |
| COMPASS THERAPEUTICS INC | CMPX | $72 | 13,495 | +0.01pp | 6q | -50.0% | |
| GERON CORP | GERN | $23 | 17,270 | flat | 6q | -50.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $376.6K | 194 | 14 | 15 | 162 | 20 | 38.1% | 40 |
| Q3 2025 | $691.2K | 200 | 14 | 180 | 0 | 1 | 38.7% | 17 |
| Q2 2025 | $330.1K | 187 | 15 | 82 | 56 | 5 | 40.4% | 37 |
| Q1 2025 | $310.7K | 177 | 27 | 80 | 48 | 12 | 38.3% | 28 |
| Q4 2024 | $277.7K | 162 | 11 | 79 | 63 | 18 | 42.2% | 14 |
| Q3 2024 | $270.0K | 169 | 27 | 82 | 48 | 15 | 39.5% | 32 |
| Q2 2024 | $240.1K | 157 | 12 | 81 | 46 | 8 | 39.5% | 18 |
| Q1 2024 | $244.0K | 153 | 23 | 81 | 39 | 7 | 45.1% | 22 |
| Q4 2023 | $220.7K | 137 | 16 | 56 | 52 | 10 | 46.5% | 72 |
| Q3 2023 | $216.9K | 131 | 12 | 46 | 60 | 12 | 56.9% | 25 |
| Q2 2023 | $223.6K | 131 | 12 | 51 | 56 | 11 | 54.4% | 40 |
| Q1 2023 | $209.8K | 130 | 15 | 31 | 74 | 9 | 49.8% | 5 |
| Q4 2022 | $201.1K | 124 | 21 | 34 | 57 | 15 | 49.4% | 24 |
| Q3 2022 | $174.4M | 118 | 12 | 53 | 42 | 7 | 57.8% | 25 |
| Q2 2022 | $148.7M | 113 | 16 | 58 | 34 | 20 | 57.5% | 22 |
| Q1 2022 | $188.4M | 117 | 20 | 52 | 35 | 18 | 60.7% | 74 |
| Q4 2021 | $208.1M | 115 | 55 | 33 | 19 | 7 | 58.4% | 55 |
| Q3 2021 | $145.8M | 67 | 23 | 25 | 11 | 10 | 64.2% | 82 |
| Q2 2021 | $134.2M | 54 | 6 | 21 | 15 | 3 | 66.6% | 36 |
| Q1 2021 | $115.7M | 51 | 11 | 11 | 17 | 2 | 65.2% | 8 |
| Q4 2020 | $127.0M | 42 | 10 | 11 | 15 | 3 | 79.3% | 5 |
| Q3 2020 | $105.9M | 35 | 1 | 15 | 12 | 3 | 84.7% | 19 |
| Q2 2020 | $98.5M | 37 | 6 | 8 | 21 | 8 | 83.1% | 15 |
| Q1 2020 | $95.7M | 39 | 6 | 11 | 13 | 12 | 83.1% | 28 |
| Q4 2019 | $115.5M | 45 | 0 | 0 | 0 | 0 | 75.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.