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
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