Rovin Capital ut adv 13F annual report
Rovin Capital ut adv is an investment fund managing more than $234 million ran by Diane Collins. There are currently 100 companies in Mrs. Collins’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Schwab Strategic Tr, together worth $42.8 million.
$234 million Assets Under Management (AUM)
As of 11th July 2024, Rovin Capital ut adv’s top holding is 659,059 shares of First Tr Exchng Traded Fd Vi currently worth over $22.5 million and making up 9.6% of the portfolio value.
In addition, the fund holds 235,791 shares of Schwab Strategic Tr worth $20.4 million.
The third-largest holding is Vanguard Specialized Funds worth $13 million and the next is Invesco Exch Traded Fd Tr Ii worth $9.48 million, with 48,070 shares owned.
Currently, Rovin Capital ut adv's portfolio is worth at least $234 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rovin Capital ut adv
The Rovin Capital ut adv office and employees reside in Mesa, Arizona. According to the last 13-F report filed with the SEC, Diane Collins serves as the CCO at Rovin Capital ut adv.
Recent trades
In the most recent 13F filing, Rovin Capital ut adv revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 420,889 shares worth $8.51 million.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
4,820 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 659,059 shares worth $22.5 million.
On the other hand, there are companies that Rovin Capital ut adv is getting rid of from its portfolio.
Rovin Capital ut adv closed its position in DaVita Inc on 18th July 2024.
It sold the previously owned 158,506 shares for $21.9 million.
Diane Collins also disclosed a decreased stake in Vanguard Specialized Funds by 0.2%.
This leaves the value of the investment at $13 million and 71,354 shares.
One of the smallest hedge funds
The two most similar investment funds to Rovin Capital ut adv are Ym Investment Ltd and Montpelier Re Ltd. They manage $234 million and $235 million respectively.
Diane Collins investment strategy
Rovin Capital ut adv’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Rovin Capital ut adv trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| DaVita Inc |
Closed
158,506
|
$21,882,000 | |
| First Tr Exchng Traded Fd Vi |
0.74%
659,059
|
$22,475,000 | 9.61% |
| Schwab Strategic Tr |
13.17%
235,791
|
$20,350,000 | 8.70% |
| Vanguard Specialized Funds |
18.69%
71,354
|
$13,026,000 | 5.57% |
| Invesco Exch Traded Fd Tr Ii |
5.46%
48,070
|
$9,475,000 | 4.05% |
| Ishares Tr |
13.10%
522,100
|
$41,925,000 | 17.93% |
| Select Sector Spdr Tr |
0.09%
151,991
|
$17,680,000 | 7.56% |
| Ishares Inc |
8.80%
116,592
|
$6,241,000 | 2.67% |
| Spdr Ser Tr |
16.72%
80,190
|
$7,499,000 | 3.21% |
| Apple Inc |
2.98%
23,878
|
$5,029,000 | 2.15% |
| Invesco Exch Trd Slf Idx Fd |
Opened
420,889
|
$8,512,000 | 3.64% |
| Invesco Exch Trd Slf Idx Fd |
4.35%
681,848
|
$14,221,000 | 6.08% |
| Vanguard Index Fds |
0.24%
27,519
|
$5,033,000 | 2.15% |
| Spdr Sp 500 Etf Tr |
2.32%
5,128
|
$2,791,000 | 1.19% |
| Ishares Tr |
Opened
31,902
|
$2,605,000 | 1.11% |
| J P Morgan Exchange-traded F |
2.10%
42,999
|
$2,437,000 | 1.04% |
| Innovator Etfs Tr |
3.09%
81,157
|
$2,435,000 | 1.04% |
| VanEck ETF Trust |
4.93%
64,781
|
$1,833,000 | 0.78% |
| Microsoft Corporation |
12.58%
3,920
|
$1,752,000 | 0.75% |
| Alphabet Inc |
9.45%
9,545
|
$1,739,000 | 0.74% |
| Virtus Etf Tr Ii |
16.70%
58,670
|
$1,398,000 | 0.60% |
| Pimco Etf Tr |
1.09%
14,740
|
$1,343,000 | 0.57% |
| Raytheon Technologies Corp |
2.06%
11,767
|
$1,181,000 | 0.51% |
| Amazon.com Inc. |
12.57%
6,100
|
$1,179,000 | 0.50% |
| Etf Ser Solutions |
1.86%
60,879
|
$1,747,000 | 0.75% |
| Exchange Listed Fds Tr |
2.54%
51,786
|
$1,103,000 | 0.47% |
| Dbx Etf Tr |
1.55%
22,776
|
$1,004,000 | 0.43% |
| Teradyne, Inc. |
6.76%
6,316
|
$937,000 | 0.40% |
| Direxion Shs Etf Tr |
7.80%
31,693
|
$2,330,000 | 1.00% |
| Sherwin-Williams Co. |
2.25%
3,037
|
$906,000 | 0.39% |
| Vanguard Charlotte Fds |
Closed
16,302
|
$802,000 | |
| Pgim Etf Tr |
0.69%
22,788
|
$786,000 | 0.34% |
| Altria Group Inc. |
108.41%
17,048
|
$777,000 | 0.33% |
| International Flavorsfragra |
3.28%
8,149
|
$776,000 | 0.33% |
| Tyler Technologies, Inc. |
5.57%
1,535
|
$772,000 | 0.33% |
| Schwab Charles Corp |
0.91%
10,185
|
$751,000 | 0.32% |
| Ishares Tr |
Closed
7,929
|
$750,000 | |
| Pimco Etf Tr |
Closed
7,158
|
$720,000 | |
| Medtronic Plc |
7.55%
8,846
|
$696,000 | 0.30% |
| TransUnion |
13.85%
9,341
|
$693,000 | 0.30% |
| Us Bancorp Del |
5.23%
17,224
|
$684,000 | 0.29% |
| Corteva Inc |
8.78%
12,654
|
$683,000 | 0.29% |
| Veeva Sys Inc |
29.01%
3,669
|
$671,000 | 0.29% |
| Pepsico Inc |
88.58%
3,979
|
$656,000 | 0.28% |
| Allegion plc |
3.58%
5,553
|
$656,000 | 0.28% |
| Pfizer Inc. |
18.57%
23,322
|
$653,000 | 0.28% |
| NVIDIA Corp |
1,437.13%
5,257
|
$649,000 | 0.28% |
| Agilent Technologies Inc. |
8.52%
4,968
|
$644,000 | 0.28% |
| Biogen Inc |
15.17%
2,741
|
$635,000 | 0.27% |
| Campbell Soup Co. |
15.25%
14,015
|
$633,000 | 0.27% |
| Equifax, Inc. |
3.12%
2,575
|
$624,000 | 0.27% |
| Jpmorgan Chase Co |
No change
3,070
|
$621,000 | 0.27% |
| Comcast Corp New |
8.20%
15,773
|
$618,000 | 0.26% |
| Broadcom Inc. |
1.32%
373
|
$600,000 | 0.26% |
| Zimmer Biomet Holdings Inc |
13.57%
5,397
|
$586,000 | 0.25% |
| Gilead Sciences, Inc. |
12.94%
8,433
|
$579,000 | 0.25% |
| Lockheed Martin Corp. |
145.16%
1,216
|
$568,000 | 0.24% |
| Wells Fargo Co New |
38.09%
9,292
|
$552,000 | 0.24% |
| MarketAxess Holdings Inc. |
20.37%
2,748
|
$551,000 | 0.24% |
| Berkshire Hathaway Inc. |
3.21%
1,350
|
$549,000 | 0.23% |
| Bristol-Myers Squibb Co. |
141.74%
12,870
|
$534,000 | 0.23% |
| Nike, Inc. |
7.06%
6,993
|
$527,000 | 0.23% |
| Lauder Estee Cos Inc |
20.03%
4,681
|
$498,000 | 0.21% |
| Etsy Inc |
3.63%
8,186
|
$483,000 | 0.21% |
| Spdr Sp Midcap 400 Etf Tr |
No change
873
|
$467,000 | 0.20% |
| Nucor Corp. |
Opened
2,883
|
$456,000 | 0.20% |
| Mainstay Mackay Definedterm |
0.30%
26,736
|
$443,000 | 0.19% |
| Emerson Elec Co |
10.76%
3,891
|
$429,000 | 0.18% |
| Blackrock Inc. |
Closed
505
|
$421,000 | |
| Invesco Exchange Traded Fd T |
7.98%
27,914
|
$1,108,000 | 0.47% |
| Salesforce Com Inc |
36.75%
1,606
|
$413,000 | 0.18% |
| Disney Walt Co |
41.19%
4,159
|
$413,000 | 0.18% |
| Philip Morris International Inc |
Opened
4,057
|
$411,000 | 0.18% |
| Adobe Systems Incorporated |
Opened
727
|
$404,000 | 0.17% |
| Pacer Fds Tr |
1.56%
7,141
|
$389,000 | 0.17% |
| Ecolab, Inc. |
46.83%
1,611
|
$383,000 | 0.16% |
| Bk Of America Corp |
8.10%
9,604
|
$382,000 | 0.16% |
| Intercontinental Exchange In |
45.19%
2,673
|
$366,000 | 0.16% |
| Bank New York Mellon Corp |
6.24%
6,099
|
$365,000 | 0.16% |
| Microchip Technology, Inc. |
9.59%
3,874
|
$354,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
12.52%
629
|
$348,000 | 0.15% |
| Meta Platforms Inc |
48.79%
674
|
$340,000 | 0.15% |
| Masco Corp. |
46.74%
5,088
|
$339,000 | 0.14% |
| Honeywell International Inc |
12.72%
1,560
|
$333,000 | 0.14% |
| Valero Energy Corp. |
6.96%
2,105
|
$330,000 | 0.14% |
| C.H. Robinson Worldwide, Inc. |
Opened
3,730
|
$329,000 | 0.14% |
| Roper Technologies Inc |
7.16%
569
|
$321,000 | 0.14% |
| 3M Co. |
Closed
2,965
|
$315,000 | |
| Progressive Corp. |
1.17%
1,472
|
$306,000 | 0.13% |
| Waters Corp. |
7.58%
1,050
|
$305,000 | 0.13% |
| Keysight Technologies Inc |
44.71%
2,181
|
$298,000 | 0.13% |
| Chevron Corp. |
26.39%
1,847
|
$289,000 | 0.12% |
| Huntington Ingalls Inds Inc |
18.07%
1,137
|
$280,000 | 0.12% |
| Nxp Semiconductors N V |
No change
1,038
|
$279,000 | 0.12% |
| Kellogg Co |
Closed
4,777
|
$274,000 | |
| Fortinet Inc |
8.04%
4,529
|
$273,000 | 0.12% |
| Amerisourcebergen Corp |
No change
1,143
|
$258,000 | 0.11% |
| Autodesk Inc. |
Opened
1,018
|
$252,000 | 0.11% |
| Spdr Index Shs Fds |
7.09%
6,588
|
$248,000 | 0.11% |
| Proshares Tr |
2.06%
10,063
|
$473,000 | 0.20% |
| Alphabet Inc |
Opened
1,248
|
$229,000 | 0.10% |
| Starbucks Corp. |
Opened
2,946
|
$229,000 | 0.10% |
| Lilly Eli Co |
2.33%
252
|
$228,000 | 0.10% |
| Tesla Inc |
15.31%
1,134
|
$224,000 | 0.10% |
| Vanguard Tax-managed Intl Fd |
5.75%
4,541
|
$224,000 | 0.10% |
| Proshares Tr |
Opened
4,823
|
$219,000 | 0.09% |
| Merck Co Inc |
10.76%
1,733
|
$215,000 | 0.09% |
| International Business Machs |
Closed
1,064
|
$203,000 | |
| ViewRay Inc. |
Closed
20,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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