Latest FINANCIAL ADVISORY CORP /UT/ /ADV Stock Portfolio
FINANCIAL ADVISORY CORP /UT/ /ADV Performance:
2025 Q2: 2.41%YTD: 0.22%2024: 6.58%
Performance for 2025 Q2 is 2.41%, and YTD is 0.22%, and 2024 is 6.58%.
About FINANCIAL ADVISORY CORP /UT/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROVIN CAPITAL /UT/ /ADV reported an equity portfolio of $330.1 Millions as of 30 Jun, 2025.
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are EMGF, AFLG, FNDA. The fund has invested 6.9% of it's portfolio in ISHARES INC and 6.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (IJR), THE CAMPBELLS COMPANY (CPB) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GILEAD SCIENCES INC (GILD) and ISHARES TR (AAXJ). ROVIN CAPITAL /UT/ /ADV opened new stock positions in ISHARES TR (IJR), NEWSMAX INC and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are EMGF, AFLG, FNDA. The fund has invested 6.9% of it's portfolio in ISHARES INC and 6.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (IJR), THE CAMPBELLS COMPANY (CPB) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GILEAD SCIENCES INC (GILD) and ISHARES TR (AAXJ). ROVIN CAPITAL /UT/ /ADV opened new stock positions in ISHARES TR (IJR), NEWSMAX INC and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRADED FD TR II (BAB).
FINANCIAL ADVISORY CORP /UT/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ROVIN CAPITAL /UT/ /ADV made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 773,000 |
| newsmax inc | 605,000 |
| idex corp | 439,000 |
| carnival corp | 439,000 |
| applied matls inc | 423,000 |
| ishares tr | 375,000 |
| blackrock inc | 304,000 |
| oracle corp | 292,000 |
New stocks bought by FINANCIAL ADVISORY CORP /UT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 2,465 |
| unitedhealth group inc | 203 |
| invesco exch traded fd tr ii | 103 |
| salesforce inc | 80.52 |
| ishares inc | 68.94 |
| vanguard charlotte fds | 43.99 |
| pepsico inc | 30.89 |
| schwab strategic tr | 28.31 |
Additions to existing portfolio by FINANCIAL ADVISORY CORP /UT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.11 |
| ishares tr | -64.4 |
| ishares tr | -59.45 |
| gilead sciences inc | -53.96 |
| ishares tr | -47.06 |
| vanguard specialized funds | -45.78 |
| microchip technology inc. | -40.27 |
| veeva sys inc | -37.46 |
FINANCIAL ADVISORY CORP /UT/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,773,000 |
| brown forman corp | -471,000 |
| the campbells company | -471,000 |
| equifax inc | -329,000 |
| abbvie inc | -237,000 |
FINANCIAL ADVISORY CORP /UT/ /ADV got rid off the above stocks
Sector Distribution
ROVIN CAPITAL /UT/ /ADV has about 78.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.5 |
| Healthcare | 7 |
| Technology | 6.6 |
| Industrials | 1.6 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
ROVIN CAPITAL /UT/ /ADV has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.4 |
| LARGE-CAP | 12.2 |
| MEGA-CAP | 9.1 |
Stocks belong to which Index?
About 20.9% of the stocks held by ROVIN CAPITAL /UT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79 |
| S&P 500 | 20.9 |
FINANCIAL ADVISORY CORP /UT/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL ADVISORY CORP /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV has 187 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. DVA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ROVIN CAPITAL /UT/ /ADV last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 6.91 | 379,915 | 22,806,000 | added | 68.94 | ||
Historical Trend of ISHARES INC Position Held By FINANCIAL ADVISORY CORP /UT/ /ADVWhat % of Portfolio is EMGF?:Number of EMGF shares held:Change in No. of Shares Held: | ||||||||
| AFLG | first tr exchng traded fd vi | 6.08 | 631,697 | 20,088,000 | reduced | -0.83 | ||
| FNDA | schwab strategic tr | 5.79 | 654,286 | 19,112,000 | added | 28.31 | ||
| DVA | davita inc | 5.20 | 120,562 | 17,174,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 3.80 | 55,177 | 12,531,000 | added | 103 | ||
| IBCE | ishares tr | 3.03 | 119,978 | 10,016,000 | added | 3.59 | ||
| XLB | select sector spdr tr | 2.80 | 36,546 | 9,254,000 | added | 0.76 | ||
| VIG | vanguard specialized funds | 2.38 | 38,333 | 7,846,000 | reduced | -45.78 | ||
| BIL | spdr series trust | 2.26 | 76,692 | 7,460,000 | added | 2,465 | ||
| AAPL | apple inc | 2.14 | 34,429 | 7,064,000 | added | 2.09 | ||
| QQQ | invesco qqq tr | 2.04 | 12,184 | 6,721,000 | reduced | -1.07 | ||
| BSAE | invesco exch trd slf idx fd | 1.95 | 283,528 | 6,438,000 | added | 2.73 | ||
| FNDA | schwab strategic tr | 1.82 | 226,591 | 6,005,000 | added | 4.7 | ||
| BSAE | invesco exch trd slf idx fd | 1.56 | 220,261 | 5,139,000 | added | 4.77 | ||
| IJR | ishares tr | 1.52 | 56,321 | 5,035,000 | added | 3.98 | ||
| BALT | innovator etfs trust | 1.40 | 138,506 | 4,622,000 | added | 11.85 | ||
| BNDX | vanguard charlotte fds | 1.35 | 89,885 | 4,450,000 | added | 43.99 | ||
| BSAE | invesco exch trd slf idx fd | 1.33 | 199,085 | 4,390,000 | reduced | -1.14 | ||
| VB | vanguard index fds | 1.22 | 24,502 | 4,030,000 | reduced | -1.4 | ||
| MSFT | microsoft corp | 1.15 | 7,603 | 3,782,000 | added | 0.57 | ||
