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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
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -1.27%
0.81%
$2.235M
23,155 shares@ $96.53 avg price
EMBIshares Tr
Recent Activity
Decreased -54%
0.77%
$2.126M
23,881 shares@ $89.03 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -64.23%
0.56%
$1.555M
80,024 shares@ $19.44 avg price
ACWXIshares Tr
Recent Activity
Decreased -8.88%
0.5%
$1.378M
26,421 shares@ $52.16 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -2.55%
0.49%
$1.344M
10,204 shares@ $131.72 avg price
IWBIshares Tr
Recent Activity
Decreased -7.42%
0.47%
$1.281M
3,976 shares@ $322.19 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -5.62%
0.45%
$1.238M
2,297 shares@ $538.97 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -13.44%
0.4%
$1.103M
12,201 shares@ $90.41 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -0.63%
0.37%
$1.011M
2,973 shares@ $340.07 avg price
FASDirexion Shs Etf Tr
Recent Activity
Decreased -1.55%
0.3%
$824,000
5,458 shares@ $150.98 avg price