Rovin-Capital-Ut-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "TRU",
  null,
  "ABBV",
  "ADBE",
  "A",
  null,
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  "GERN",
  null,
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "NOC",
  null,
  null,
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SNPS",
  "TXN",
  "TMO",
  "TRV",
  "UPS",
  "VOE",
  "SCHW",
  "VIG",
  "ONCY",
  "MMD",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ADSK",
  "ALLE",
  "EL",
  "IWP",
  "EFX",
  null,
  null,
  "IFF",
  null,
  "AMZN",
  null,
  null,
  "HII",
  null,
  "USB",
  "VLO",
  "VEA",
  "BNDX",
  "VBR",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WST",
  null,
  "SCHD",
  "SCHG",
  null,
  "NXPI",
  "TER",
  "CRM",
  null,
  null,
  "MANH",
  "IUSV",
  "ZBH",
  "DGRO",
  "NUE",
  "MKTX",
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "CPB",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CMPX",
  "STZ",
  "COST",
  "CTVA",
  "DHR",
  "DVA",
  "IJT",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 177
Total Value: 310672
Accession Number: 0001059057-25-000002
Form Type: 13F-HR
CIK: rovin-capital-ut-adv
Manager Name: Rovin-Capital-Ut-Adv

Data Enrichment

60% identified

107 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $310.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F755

Shares:637.0K

Value:$18.9M

% of Portfolio:6087.4% ($18.9M/$310.7K)

DAVITA INC.

DVA|23918K108

Shares:120.6K

Value:$18.4M

% of Portfolio:5936.2% ($18.4M/$310.7K)

921908844

VIG|921908844

Shares:70.7K

Value:$13.7M

% of Portfolio:4414.6% ($13.7M/$310.7K)

808524300

SCHG|808524300

Shares:509.9K

Value:$12.8M

% of Portfolio:4109.8% ($12.8M/$310.7K)

46434G103

IEMG|46434G103

Shares:224.9K

Value:$12.1M

% of Portfolio:3906.7% ($12.1M/$310.7K)

464287457

Shares:131.3K

Value:$10.9M

% of Portfolio:3495.3% ($10.9M/$310.7K)

46432F842

IEFA|46432F842

Shares:115.8K

Value:$8.8M

% of Portfolio:2820.0% ($8.8M/$310.7K)

464287242

Shares:77.0K

Value:$8.4M

% of Portfolio:2693.8% ($8.4M/$310.7K)

Apple Inc.

AAPL|037833100

Shares:33.7K

Value:$7.5M

% of Portfolio:2411.2% ($7.5M/$310.7K)

81369Y803

XLK|81369Y803

Shares:36.3K

Value:$7.5M

% of Portfolio:2410.6% ($7.5M/$310.7K)

46138J585

Shares:276.0K

Value:$6.2M

% of Portfolio:1990.5% ($6.2M/$310.7K)

808524797

SCHD|808524797

Shares:216.4K

Value:$6.1M

% of Portfolio:1947.7% ($6.1M/$310.7K)

464288281

Shares:66.3K

Value:$6.0M

% of Portfolio:1934.5% ($6.0M/$310.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$5.8M

% of Portfolio:1858.9% ($5.8M/$310.7K)

464287432

Shares:60.9K

Value:$5.5M

% of Portfolio:1785.5% ($5.5M/$310.7K)

46138G649

Shares:27.1K

Value:$5.2M

% of Portfolio:1685.7% ($5.2M/$310.7K)

46138J635

Shares:210.2K

Value:$4.9M

% of Portfolio:1569.2% ($4.9M/$310.7K)

464287663

IUSV|464287663

Shares:51.7K

Value:$4.8M

% of Portfolio:1536.3% ($4.8M/$310.7K)

464287465

EFA|464287465

Shares:54.2K

Value:$4.4M

% of Portfolio:1425.0% ($4.4M/$310.7K)

46138J452

Shares:201.4K

Value:$4.4M

% of Portfolio:1402.8% ($4.4M/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	637.0K	QoQ -0.93% (-6.0K) YoY +824.92% (+568.1K)	All Managers (Combined)	$18.9M	6087.4% ($18.9M/$310.7K)	QoQ -3.46% (-$1) YoY +881.93% (+$17)
DAVITA INC.(DVAcusip23918K108)	120.6K	QoQ NEW(+120.6K) YoY -23.93% (-37.9K)	All Managers (Combined)	$18.4M	5936.2% ($18.4M/$310.7K)	QoQ NEW(+$18) YoY -15.72% (-$3)
(VIGcusip921908844)	70.7K	QoQ -4.37% (-3.2K) YoY -19.43% (-17.1K)	All Managers (Combined)	$13.7M	4414.6% ($13.7M/$310.7K)	QoQ -5.27% (-$1) YoY -14.41% (-$2)
(SCHGcusip808524300)	509.9K	QoQ -30.21% (-220.8K) YoY +295.78% (+381.1K)	All Managers (Combined)	$12.8M	4109.8% ($12.8M/$310.7K)	QoQ -37.30% (-$8) YoY +6.88% (+$1)
(IEMGcusip46434G103)	224.9K	QoQ +283.62% (+166.3K) YoY +109.84% (+117.7K)	All Managers (Combined)	$12.1M	3906.7% ($12.1M/$310.7K)	QoQ +296.50% (+$9) YoY +119.47% (+$7)
(cusip464287457)✕	131.3K	QoQ +28.35% (+29.0K) YoY NEW(+131.3K)	All Managers (Combined)	$10.9M	3495.3% ($10.9M/$310.7K)	QoQ +29.52% (+$2) YoY NEW(+$11)
(IEFAcusip46432F842)	115.8K	QoQ +3820.61% (+112.9K) YoY +31.91% (+28.0K)	All Managers (Combined)	$8.8M	2820.0% ($8.8M/$310.7K)	QoQ +4112.01% (+$9) YoY +34.45% (+$2)
(cusip464287242)✕	77.0K	QoQ +257.59% (+55.5K) YoY +129.65% (+43.5K)	All Managers (Combined)	$8.4M	2693.8% ($8.4M/$310.7K)	QoQ +263.71% (+$6) YoY +129.16% (+$5)
Apple Inc.(AAPLcusip037833100)	33.7K	QoQ +15.25% (+4.5K) YoY +45.43% (+10.5K)	All Managers (Combined)	$7.5M	2411.2% ($7.5M/$310.7K)	QoQ +2.23% (+$0) YoY +88.40% (+$4)
(XLKcusip81369Y803)	36.3K	QoQ -2.19% (-815) YoY -2.87% (-1.1K)	All Managers (Combined)	$7.5M	2410.6% ($7.5M/$310.7K)	QoQ -12.97% (-$1) YoY -3.71% (-$0)
(cusip46138J585)✕	276.0K	QoQ +26.06% (+57.1K) YoY +101.82% (+139.3K)	All Managers (Combined)	$6.2M	1990.5% ($6.2M/$310.7K)	QoQ +26.10% (+$1) YoY +103.22% (+$3)
(SCHDcusip808524797)	216.4K	QoQ +4.37% (+9.1K) YoY +487.78% (+179.6K)	All Managers (Combined)	$6.1M	1947.7% ($6.1M/$310.7K)	QoQ +6.81% (+$0) YoY +103.80% (+$3)
(cusip464288281)✕	66.3K	QoQ +177.81% (+42.5K) YoY +15.61% (+9.0K)	All Managers (Combined)	$6.0M	1934.5% ($6.0M/$310.7K)	QoQ +182.69% (+$4) YoY +16.78% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ -1.04% (-130) YoY -8.15% (-1.1K)	All Managers (Combined)	$5.8M	1858.9% ($5.8M/$310.7K)	QoQ -9.24% (-$1) YoY -3.00% (-$0)
(cusip464287432)✕	60.9K	QoQ NEW(+60.9K) YoY +668.48% (+53.0K)	All Managers (Combined)	$5.5M	1785.5% ($5.5M/$310.7K)	QoQ NEW(+$6) YoY +639.60% (+$5)
(cusip46138G649)✕	27.1K	QoQ -54.86% (-33.0K) YoY -46.64% (-23.7K)	All Managers (Combined)	$5.2M	1685.7% ($5.2M/$310.7K)	QoQ -58.60% (-$7) YoY -43.62% (-$4)
(cusip46138J635)✕	210.2K	QoQ +10.64% (+20.2K) YoY +33.53% (+52.8K)	All Managers (Combined)	$4.9M	1569.2% ($4.9M/$310.7K)	QoQ +10.24% (+$0) YoY +33.59% (+$1)
(IUSVcusip464287663)	51.7K	QoQ -9.82% (-5.6K) YoY -27.56% (-19.7K)	All Managers (Combined)	$4.8M	1536.3% ($4.8M/$310.7K)	QoQ -10.11% (-$1) YoY -26.08% (-$2)
(EFAcusip464287465)	54.2K	QoQ +59.58% (+20.2K) YoY +127.04% (+30.3K)	All Managers (Combined)	$4.4M	1425.0% ($4.4M/$310.7K)	QoQ +72.52% (+$2) YoY +132.38% (+$3)
(cusip46138J452)✕	201.4K	QoQ +3.33% (+6.5K) YoY +694.14% (+176.0K)	All Managers (Combined)	$4.4M	1402.8% ($4.4M/$310.7K)	QoQ +3.14% (+$0) YoY +693.80% (+$4)