Diane Collins

@Rovin Capital Ut Adv

Latest period2024 - Q4

Reported4d ago

Managed Assets$277.74M

Total holdings162

Assets growth rate2.86%

Assets growth rate (2-Q avg)7.67%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Rovin Capital Ut Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Rovin Capital Ut Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 277.74M in assets, with a quarterly growth rate of 2.86% and a 2-quarter average growth rate of 7.67%. The portfolio is managed by Diane Collins, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IJRIshares Tr Recent Activity New Position	0.37%	$1M 8,681 shares@ $115.2 avg price	New Position
GSYInvesco Actively Managed Etf Recent Activity New Position	0.22%	$591,000 11,793 shares@ $50.12 avg price	New Position
JPSTJ P Morgan Exchange-traded F Recent Activity New Position	0.18%	$476,000 9,444 shares@ $50.41 avg price	New Position
GSSTGoldman Sachs Etf Tr Recent Activity New Position	0.18%	$475,000 9,466 shares@ $50.18 avg price	New Position
VVisa Inc Recent Activity New Position	0.1%	$272,000 860 shares@ $316.28 avg price	New Position
ITOTIshares Tr Recent Activity New Position	0.09%	$244,000 1,898 shares@ $128.56 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.09%	$238,000 612 shares@ $388.89 avg price	New Position
WFCWells Fargo Co New Recent Activity New Position	0.09%	$228,000 3,248 shares@ $70.2 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.09%	$225,000 428 shares@ $525.71 avg price	New Position
TRVTravelers Companies Inc Recent Activity New Position	0.08%	$203,000 844 shares@ $240.53 avg price	New Position