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Diane Collins

@Rovin Capital Ut Adv

Latest period2024 - Q4ReportedManaged Assets$277.74MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDXVanguard Charlotte Fds
Recent Activity
Exited
0%
$4.912M
97,692 shares@ $50.29 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$1.972M
20,103 shares@ $98.1 avg price
SEIXVirtus Etf Tr Ii
Recent Activity
Exited
0%
$1.716M
72,087 shares@ $23.81 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$1.659M
71,751 shares@ $23.13 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$488,000
5,003 shares@ $97.55 avg price
CMCSAComcast Corp New
Recent Activity
Exited
0%
$485,000
11,614 shares@ $41.76 avg price
FTNTFortinet Inc
Recent Activity
Exited
0%
$474,000
6,116 shares@ $77.51 avg price
CLXClorox Co Del
Recent Activity
Exited
0%
$393,000
2,410 shares@ $163.08 avg price
WATWaters Corp
Recent Activity
Exited
0%
$374,000
1,038 shares@ $360.31 avg price
KEYSKeysight Technologies Inc
Recent Activity
Exited
0%
$371,000
2,333 shares@ $159.03 avg price