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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
AAPLApple Inc
Recent Activity
Increased 8.64%
2.64%
$7.327M
29,260 shares@ $250.42 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2.68%
2.3%
$6.363M
12,446 shares@ $511.25 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 267.1%
2.04%
$5.665M
207,340 shares@ $27.33 avg price
IUSVIshares Tr
Recent Activity
Decreased -23.18%
1.92%
$5.31M
57,352 shares@ $92.59 avg price
BSJRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 29.08%
1.77%
$4.904M
218,931 shares@ $22.4 avg price
BSJQInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 6.52%
1.6%
$4.422M
189,998 shares@ $23.28 avg price
BSJSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 300.75%
1.53%
$4.225M
194,875 shares@ $21.69 avg price
VOEVanguard Index Fds
Recent Activity
Increased 4.02%
1.45%
$4.017M
24,834 shares@ $161.76 avg price
IMCGIshares Tr
Recent Activity
Increased 15.39%
1.14%
$3.149M
41,749 shares@ $75.43 avg price
IEMGIshares Inc
Recent Activity
Decreased -78.2%
1.11%
$3.061M
58,620 shares@ $52.22 avg price