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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
XLVSelect Sector Spdr Tr
Recent Activity
Increased 4.59%
0.41%
$1.112M
8,080 shares@ $137.63 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -13.44%
0.4%
$1.103M
12,201 shares@ $90.41 avg price
COWZPacer Fds Tr
Recent Activity
Increased 55.01%
0.4%
$1.1M
19,484 shares@ $56.46 avg price
TECLDirexion Shs Etf Tr
Recent Activity
Increased 2.6%
0.4%
$1.096M
12,103 shares@ $90.56 avg price
HYDBIshares Tr
Recent Activity
Increased 4.21%
0.4%
$1.095M
23,297 shares@ $47.01 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 50.91%
0.37%
$1.016M
38,134 shares@ $26.65 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -0.63%
0.37%
$1.011M
2,973 shares@ $340.07 avg price
IJRIshares Tr
Recent Activity
New Position
0.37%
$1M
8,681 shares@ $115.2 avg price
PHYLPgim Etf Tr
Recent Activity
Increased 5.68%
0.31%
$855,000
24,600 shares@ $34.76 avg price
FASDirexion Shs Etf Tr
Recent Activity
Decreased -1.55%
0.3%
$824,000
5,458 shares@ $150.98 avg price