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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
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
AVGOBroadcom Inc
Recent Activity
Increased 6.94%
0.44%
$1.197M
5,164 shares@ $231.8 avg price
DGROIshares Tr
Recent Activity
Increased 1.3%
0.43%
$1.177M
19,197 shares@ $61.32 avg price
CEFSExchange Listed Fds Tr
Recent Activity
Increased 6.5%
0.43%
$1.172M
54,715 shares@ $21.43 avg price
IWPIshares Tr
Recent Activity
Increased 38.59%
0.42%
$1.148M
9,055 shares@ $126.79 avg price
2692⤦Etf Ser Solutions
Recent Activity
Increased 0.87%
0.42%
$1.141M
43,804 shares@ $26.05 avg price
SHYLDbx Etf Tr
Recent Activity
Increased 6.68%
0.41%
$1.127M
25,172 shares@ $44.78 avg price