test

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
MOAltria Group Inc
Recent Activity
Decreased -15.42%
0.3%
$822,000
15,726 shares@ $52.28 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -16.4%
0.3%
$810,000
14,316 shares@ $56.59 avg price
BUFTFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.32%
0.29%
$781,000
34,811 shares@ $22.44 avg price
USBUs Bancorp Del
Recent Activity
Decreased -20.47%
0.27%
$736,000
15,382 shares@ $47.85 avg price
DISDisney Walt Co
Recent Activity
Decreased -18.31%
0.24%
$664,000
5,960 shares@ $111.41 avg price
ACIOEtf Ser Solutions
Recent Activity
Decreased -2.36%
0.24%
$653,000
16,230 shares@ $40.24 avg price
PFEPfizer Inc
Recent Activity
Decreased -11.86%
0.24%
$642,000
24,204 shares@ $26.53 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -28.03%
0.24%
$642,000
6,951 shares@ $92.37 avg price
RTXRaytheon Technologies Corp
Recent Activity
Decreased -34.43%
0.23%
$636,000
5,494 shares@ $115.77 avg price
NKENike Inc
Recent Activity
Decreased -13.58%
0.22%
$605,000
7,994 shares@ $75.69 avg price