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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
SCHGSchwab Strategic Tr
Recent Activity
Increased 445.57%
7.34%
$20.366M
730,735 shares@ $27.88 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 867.81%
7.06%
$19.591M
642,974 shares@ $30.47 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 73.25%
4.56%
$12.65M
60,108 shares@ $210.46 avg price
BILSpdr Ser Tr
Recent Activity
Increased 492.56%
3.27%
$9.068M
99,182 shares@ $91.43 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 120.42%
3.06%
$8.482M
88,846 shares@ $95.47 avg price
SHYIshares Tr
Recent Activity
Increased 331.84%
3.02%
$8.384M
102,263 shares@ $81.99 avg price
IJSIshares Tr
Recent Activity
Increased 181.2%
2.93%
$8.132M
74,876 shares@ $108.61 avg price
IJTIshares Tr
Recent Activity
Increased 320.88%
2.67%
$7.392M
54,608 shares@ $135.37 avg price
AAPLApple Inc
Recent Activity
Increased 8.64%
2.64%
$7.327M
29,260 shares@ $250.42 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 267.1%
2.04%
$5.665M
207,340 shares@ $27.33 avg price