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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81369Y852

Shares:21.3K

Value:$2.1M

% of Portfolio:662.1% ($2.1M/$310.7K)

92189F437

Shares:64.8K

Value:$1.9M

% of Portfolio:601.6% ($1.9M/$310.7K)

AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.7M

% of Portfolio:556.9% ($1.7M/$310.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:10.8K

Value:$1.7M

% of Portfolio:539.8% ($1.7M/$310.7K)

464287879

Shares:16.1K

Value:$1.6M

% of Portfolio:504.1% ($1.6M/$310.7K)

81369Y407

Shares:7.9K

Value:$1.6M

% of Portfolio:504.1% ($1.6M/$310.7K)

464288240

Shares:26.3K

Value:$1.5M

% of Portfolio:469.6% ($1.5M/$310.7K)

233051283

Shares:31.7K

Value:$1.4M

% of Portfolio:454.8% ($1.4M/$310.7K)

14020Y300

Shares:49.8K

Value:$1.4M

% of Portfolio:437.4% ($1.4M/$310.7K)

81369Y704

Shares:10.3K

Value:$1.3M

% of Portfolio:433.6% ($1.3M/$310.7K)

29287L700

Shares:34.1K

Value:$1.3M

% of Portfolio:429.4% ($1.3M/$310.7K)

46434V621

DGRO|46434V621

Shares:21.3K

Value:$1.3M

% of Portfolio:424.2% ($1.3M/$310.7K)

46435G250

Shares:27.1K

Value:$1.3M

% of Portfolio:411.4% ($1.3M/$310.7K)

30151E806

Shares:58.9K

Value:$1.3M

% of Portfolio:404.6% ($1.3M/$310.7K)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:381.1% ($1.2M/$310.7K)

81369Y209

Shares:8.1K

Value:$1.2M

% of Portfolio:380.5% ($1.2M/$310.7K)

69374H881

Shares:21.6K

Value:$1.2M

% of Portfolio:379.8% ($1.2M/$310.7K)

464287622

IWB|464287622

Shares:3.8K

Value:$1.2M

% of Portfolio:378.2% ($1.2M/$310.7K)

464287481

IWP|464287481

Shares:9.8K

Value:$1.1M

% of Portfolio:370.2% ($1.1M/$310.7K)

808524706

Shares:39.8K

Value:$1.1M

% of Portfolio:353.4% ($1.1M/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	21.3K	QoQ -7.90% (-1.8K) YoY +13.87% (+2.6K)	All Managers (Combined)	$2.1M	662.1% ($2.1M/$310.7K)	QoQ -7.96% (-$0) YoY +34.53% (+$1)
(cusip92189F437)✕	64.8K	QoQ -4.62% (-3.1K) YoY +4.91% (+3.0K)	All Managers (Combined)	$1.9M	601.6% ($1.9M/$310.7K)	QoQ -4.00% (-$0) YoY +4.29% (+$0)
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ +3.66% (-321) YoY +67.76% (+3.7K)	All Managers (Combined)	$1.7M	556.9% ($1.7M/$310.7K)	QoQ -10.08% (-$0) YoY +77.07% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	10.8K	QoQ +9.41% (-933) YoY +24.33% (+2.1K)	All Managers (Combined)	$1.7M	539.8% ($1.7M/$310.7K)	QoQ -10.60% (-$0) YoY +27.43% (+$0)
(cusip464287879)✕	16.1K	QoQ -78.54% (-58.8K) YoY -37.07% (-9.5K)	All Managers (Combined)	$1.6M	504.1% ($1.6M/$310.7K)	QoQ -80.74% (-$7) YoY -40.32% (-$1)
(cusip81369Y407)✕	7.9K	QoQ +3.05% (-235) YoY -24.88% (-2.6K)	All Managers (Combined)	$1.6M	504.1% ($1.6M/$310.7K)	QoQ -8.84% (-$0) YoY -19.36% (-$0)
(cusip464288240)✕	26.3K	QoQ -0.42% (-113) YoY -11.47% (-3.4K)	All Managers (Combined)	$1.5M	469.6% ($1.5M/$310.7K)	QoQ +5.87% (-$0) YoY -8.06% (-$0)
(cusip233051283)✕	31.7K	QoQ +25.82% (+6.5K) YoY +36.90% (+8.5K)	All Managers (Combined)	$1.4M	454.8% ($1.4M/$310.7K)	QoQ +25.37% (+$0) YoY +37.18% (+$0)
(cusip14020Y300)✕	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$1.4M	437.4% ($1.4M/$310.7K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip81369Y704)✕	10.3K	QoQ +0.72% (+74) YoY -0.85% (-89)	All Managers (Combined)	$1.3M	433.6% ($1.3M/$310.7K)	QoQ +0.22% (+$0) YoY +3.13% (-$0)
(cusip29287L700)✕	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$1.3M	429.4% ($1.3M/$310.7K)	QoQ NEW(+$1) YoY NEW(+$1)
(DGROcusip46434V621)	21.3K	QoQ +11.14% (+2.1K) YoY +38.53% (+5.9K)	All Managers (Combined)	$1.3M	424.2% ($1.3M/$310.7K)	QoQ +11.97% (+$0) YoY +47.42% (+$0)
(cusip46435G250)✕	27.1K	QoQ +16.46% (+3.8K) YoY +22.49% (+5.0K)	All Managers (Combined)	$1.3M	411.4% ($1.3M/$310.7K)	QoQ +16.71% (+$0) YoY +23.47% (+$0)
(cusip30151E806)✕	58.9K	QoQ +7.72% (+4.2K) YoY +10.92% (+5.8K)	All Managers (Combined)	$1.3M	404.6% ($1.3M/$310.7K)	QoQ +7.25% (+$0) YoY +14.48% (+$0)
(VOOcusip922908363)	2.3K	QoQ +0.26% (-6) YoY -5.30% (-129)	All Managers (Combined)	$1.2M	381.1% ($1.2M/$310.7K)	QoQ -4.36% (-$0) YoY +1.28% (-$0)
(cusip81369Y209)✕	8.1K	QoQ +0.18% (+15) YoY -9.70% (-870)	All Managers (Combined)	$1.2M	380.5% ($1.2M/$310.7K)	QoQ +6.29% (+$0) YoY -10.72% (-$0)
(cusip69374H881)✕	21.6K	QoQ +10.60% (+2.1K) YoY +206.49% (+14.5K)	All Managers (Combined)	$1.2M	379.8% ($1.2M/$310.7K)	QoQ +7.27% (+$0) YoY +188.50% (+$1)
(IWBcusip464287622)	3.8K	QoQ -3.69% (-147) YoY -12.69% (-557)	All Managers (Combined)	$1.2M	378.2% ($1.2M/$310.7K)	QoQ -8.27% (-$0) YoY -6.96% (-$0)
(IWPcusip464287481)	9.8K	QoQ +8.07% (+731) YoY +169.36% (+6.2K)	All Managers (Combined)	$1.1M	370.2% ($1.1M/$310.7K)	QoQ +0.17% (+$0) YoY +177.10% (+$1)
(cusip808524706)✕	39.8K	QoQ +4.47% (+1.7K) YoY +242.12% (+28.2K)	All Managers (Combined)	$1.1M	353.4% ($1.1M/$310.7K)	QoQ +8.07% (+$0) YoY +273.46% (+$1)