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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BSJRInvesco Exch Trd Slf Idx Fd
| 1.77% | $4.904M 218,931 shares@ $22.4 avg price | Increased 29.08% |
BSJQInvesco Exch Trd Slf Idx Fd
| 1.6% | $4.422M 189,998 shares@ $23.28 avg price | Increased 6.52% |
BSJSInvesco Exch Trd Slf Idx Fd
| 1.53% | $4.225M 194,875 shares@ $21.69 avg price | Increased 300.75% |
VOEVanguard Index Fds
| 1.45% | $4.017M 24,834 shares@ $161.76 avg price | Increased 4.02% |
IMCGIshares Tr
| 1.14% | $3.149M 41,749 shares@ $75.43 avg price | Increased 15.39% |
BSCPInvesco Exch Trd Slf Idx Fd
| 1.05% | $2.906M 140,705 shares@ $20.66 avg price | Increased 0.06% |
MSFTMicrosoft Corp
| 1.01% | $2.794M 6,628 shares@ $421.55 avg price | Increased 17.94% |
JEPIJ P Morgan Exchange-traded F
| 0.9% | $2.492M 43,327 shares@ $57.52 avg price | Increased 4.03% |
LQDIshares Tr
| 0.83% | $2.301M 21,533 shares@ $106.86 avg price | Increased 13.34% |
BALTInnovator Etfs Tr
| 0.81% | $2.248M 71,565 shares@ $31.42 avg price | Increased 1.5% |