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 |
---|---|---|---|
MOAltria Group Inc
| 0.3% | $822,000 15,726 shares@ $52.28 avg price | Decreased -15.42% |
BMYBristol-myers Squibb Co
| 0.3% | $810,000 14,316 shares@ $56.59 avg price | Decreased -16.4% |
SPEMSpdr Index Shs Fds
| 0.3% | $810,000 21,101 shares@ $38.39 avg price | Increased 59.73% |
BUFTFirst Tr Exchng Traded Fd Vi
| 0.29% | $781,000 34,811 shares@ $22.44 avg price | Decreased -0.32% |
METAMeta Platforms Inc
| 0.28% | $772,000 1,318 shares@ $585.74 avg price | Increased 25.29% |
JPMJpmorgan Chase & Co
| 0.27% | $745,000 3,108 shares@ $239.71 avg price | Increased 0.59% |
USBUs Bancorp Del
| 0.27% | $736,000 15,382 shares@ $47.85 avg price | Decreased -20.47% |
TSLATesla Inc
| 0.27% | $723,000 1,790 shares@ $403.92 avg price | Increased 24.14% |
BSJTInvesco Exch Trd Slf Idx Fd
| 0.24% | $665,000 31,069 shares@ $21.41 avg price | Increased 0.58% |
DISDisney Walt Co
| 0.24% | $664,000 5,960 shares@ $111.41 avg price | Decreased -18.31% |