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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
ETSYEtsy Inc
Recent Activity
Exited
0%
$366,000
6,589 shares@ $55.55 avg price
WDAYWorkday Inc
Recent Activity
Exited
0%
$349,000
1,427 shares@ $244.57 avg price
ROKRockwell Automation Inc
Recent Activity
Exited
0%
$286,000
1,065 shares@ $268.55 avg price
FFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$277,000
5,695 shares@ $48.64 avg price
FJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$275,000
6,145 shares@ $44.76 avg price
RSPFInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$257,000
3,758 shares@ $68.39 avg price
IBMInternational Business Machs
Recent Activity
Exited
0%
$237,000
1,072 shares@ $221.09 avg price
MINTPimco Etf Tr
Recent Activity
Exited
0%
$207,000
2,057 shares@ $100.64 avg price