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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
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.65%
1.09%
$3.01M
149,509 shares@ $20.14 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.73%
1.06%
$2.942M
5,020 shares@ $586.06 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 0.06%
1.05%
$2.906M
140,705 shares@ $20.66 avg price
BSCTInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -2.52%
1.02%
$2.826M
154,078 shares@ $18.35 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 17.94%
1.01%
$2.794M
6,628 shares@ $421.55 avg price
EFAIshares Tr
Recent Activity
Decreased -12.77%
0.93%
$2.566M
33,940 shares@ $75.61 avg price
JEPIJ P Morgan Exchange-traded F
Recent Activity
Increased 4.03%
0.9%
$2.492M
43,327 shares@ $57.52 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -3.62%
0.86%
$2.362M
49,002 shares@ $48.21 avg price
LQDIshares Tr
Recent Activity
Increased 13.34%
0.83%
$2.301M
21,533 shares@ $106.86 avg price
BALTInnovator Etfs Tr
Recent Activity
Increased 1.5%
0.81%
$2.248M
71,565 shares@ $31.42 avg price