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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922908512

VOE|922908512

Shares:24.9K

Value:$4.0M

% of Portfolio:1284.0% ($4.0M/$310.7K)

45783Y723

Shares:123.8K

Value:$3.9M

% of Portfolio:1251.8% ($3.9M/$310.7K)

46138J791

Shares:198.9K

Value:$3.9M

% of Portfolio:1247.3% ($3.9M/$310.7K)

45783Y731

Shares:109.1K

Value:$3.5M

% of Portfolio:1136.2% ($3.5M/$310.7K)

69344A883

Shares:62.9K

Value:$3.1M

% of Portfolio:1010.1% ($3.1M/$310.7K)

92203J407

BNDX|92203J407

Shares:62.4K

Value:$3.0M

% of Portfolio:981.1% ($3.0M/$310.7K)

464288307

Shares:42.3K

Value:$3.0M

% of Portfolio:973.4% ($3.0M/$310.7K)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.8M

% of Portfolio:913.5% ($2.8M/$310.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:902.2% ($2.8M/$310.7K)

46138J643

Shares:137.3K

Value:$2.8M

% of Portfolio:899.3% ($2.8M/$310.7K)

46641Q332

Shares:46.0K

Value:$2.6M

% of Portfolio:845.6% ($2.6M/$310.7K)

45783Y855

Shares:82.3K

Value:$2.6M

% of Portfolio:831.1% ($2.6M/$310.7K)

46138J577

Shares:138.0K

Value:$2.6M

% of Portfolio:823.1% ($2.6M/$310.7K)

46138J825

Shares:120.4K

Value:$2.5M

% of Portfolio:801.5% ($2.5M/$310.7K)

81369Y605

Shares:47.1K

Value:$2.3M

% of Portfolio:755.1% ($2.3M/$310.7K)

78468R663

Shares:24.0K

Value:$2.2M

% of Portfolio:709.8% ($2.2M/$310.7K)

29287L809

Shares:46.3K

Value:$2.2M

% of Portfolio:704.3% ($2.2M/$310.7K)

33740U778

Shares:89.9K

Value:$2.1M

% of Portfolio:688.5% ($2.1M/$310.7K)

NVIDIA CORP

NVDA|67066G104

Shares:19.6K

Value:$2.1M

% of Portfolio:683.4% ($2.1M/$310.7K)

808524201

SCHX|808524201

Shares:93.4K

Value:$2.1M

% of Portfolio:664.0% ($2.1M/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	24.9K	QoQ +0.06% (-16) YoY +5.43% (+1.3K)	All Managers (Combined)	$4.0M	1284.0% ($4.0M/$310.7K)	QoQ -0.69% (-$0) YoY +8.54% (+$0)
(cusip45783Y723)✕	123.8K	QoQ NEW(+123.8K) YoY NEW(+123.8K)	All Managers (Combined)	$3.9M	1251.8% ($3.9M/$310.7K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip46138J791)✕	198.9K	QoQ +148.58% (+118.9K) YoY NEW(+198.9K)	All Managers (Combined)	$3.9M	1247.3% ($3.9M/$310.7K)	QoQ +149.19% (+$2) YoY NEW(+$4)
(cusip45783Y731)✕	109.1K	QoQ NEW(+109.1K) YoY NEW(+109.1K)	All Managers (Combined)	$3.5M	1136.2% ($3.5M/$310.7K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip69344A883)✕	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$3.1M	1010.1% ($3.1M/$310.7K)	QoQ NEW(+$3) YoY NEW(+$3)
(BNDXcusip92203J407)	62.4K	QoQ NEW(+62.4K) YoY +282.93% (+46.1K)	All Managers (Combined)	$3.0M	981.1% ($3.0M/$310.7K)	QoQ NEW(+$3) YoY +280.04% (+$2)
(cusip464288307)✕	42.3K	QoQ +1.40% (-587) YoY +38.55% (+11.8K)	All Managers (Combined)	$3.0M	973.4% ($3.0M/$310.7K)	QoQ -3.96% (-$0) YoY +40.00% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ +14.06% (+932) YoY +117.11% (+4.1K)	All Managers (Combined)	$2.8M	913.5% ($2.8M/$310.7K)	QoQ +1.57% (+$0) YoY +93.72% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -0.17% (-9) YoY -4.55% (-239)	All Managers (Combined)	$2.8M	902.2% ($2.8M/$310.7K)	QoQ -4.72% (-$0) YoY +2.07% (-$0)
(cusip46138J643)✕	137.3K	QoQ -8.18% (-12.2K) YoY -14.58% (-23.4K)	All Managers (Combined)	$2.8M	899.3% ($2.8M/$310.7K)	QoQ -7.17% (-$0) YoY -13.39% (-$0)
(cusip46641Q332)✕	46.0K	QoQ +6.12% (+2.7K) YoY +4.68% (+2.1K)	All Managers (Combined)	$2.6M	845.6% ($2.6M/$310.7K)	QoQ +5.41% (+$0) YoY +3.38% (+$0)
(cusip45783Y855)✕	82.3K	QoQ +14.98% (+10.7K) YoY +9.79% (+7.3K)	All Managers (Combined)	$2.6M	831.1% ($2.6M/$310.7K)	QoQ +14.85% (+$0) YoY +17.73% (+$0)
(cusip46138J577)✕	138.0K	QoQ -10.42% (-16.1K) YoY -14.13% (-22.7K)	All Managers (Combined)	$2.6M	823.1% ($2.6M/$310.7K)	QoQ -9.51% (-$0) YoY -13.05% (-$0)
(cusip46138J825)✕	120.4K	QoQ -14.41% (-20.3K) YoY NEW(+120.4K)	All Managers (Combined)	$2.5M	801.5% ($2.5M/$310.7K)	QoQ -14.31% (-$0) YoY NEW(+$2)
(cusip81369Y605)✕	47.1K	QoQ -3.88% (-1.9K) YoY -1.61% (-771)	All Managers (Combined)	$2.3M	755.1% ($2.3M/$310.7K)	QoQ -0.67% (-$0) YoY +16.36% (-$0)
(cusip78468R663)✕	24.0K	QoQ -75.76% (-75.1K) YoY -1.24% (-302)	All Managers (Combined)	$2.2M	709.8% ($2.2M/$310.7K)	QoQ -75.68% (-$7) YoY -1.34% (-$0)
(cusip29287L809)✕	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$2.2M	704.3% ($2.2M/$310.7K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip33740U778)✕	89.9K	QoQ +6.54% (+5.5K) YoY +188.53% (+58.8K)	All Managers (Combined)	$2.1M	688.5% ($2.1M/$310.7K)	QoQ +3.43% (+$0) YoY +204.70% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	19.6K	QoQ +35.11% (+5.1K) YoY +5628.36% (+19.2K)	All Managers (Combined)	$2.1M	683.4% ($2.1M/$310.7K)	QoQ +9.03% (+$0) YoY +587.05% (+$2)
(SCHXcusip808524201)	93.4K	QoQ +1.24% (-1.1K) YoY +200.87% (+62.4K)	All Managers (Combined)	$2.1M	664.0% ($2.1M/$310.7K)	QoQ -3.55% (-$0) YoY +7.05% (+$0)