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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72201R775

Shares:11.3K

Value:$1.0M

% of Portfolio:336.4% ($1.0M/$310.7K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.9K

Value:$1.0M

% of Portfolio:326.7% ($1.0M/$310.7K)

69344A206

Shares:28.1K

Value:$977.0K

% of Portfolio:314.5% ($977.0K/$310.7K)

Broadcom Inc.

AVGO|11135F101

Shares:5.7K

Value:$954.0K

% of Portfolio:307.1% ($954.0K/$310.7K)

78463X509

Shares:22.3K

Value:$878.0K

% of Portfolio:282.6% ($878.0K/$310.7K)

25459W102

Shares:14.8K

Value:$866.0K

% of Portfolio:278.8% ($866.0K/$310.7K)

25459Y694

Shares:5.4K

Value:$847.0K

% of Portfolio:272.6% ($847.0K/$310.7K)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$817.0K

% of Portfolio:263.0% ($817.0K/$310.7K)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$814.0K

% of Portfolio:262.0% ($814.0K/$310.7K)

33740U760

Shares:34.8K

Value:$781.0K

% of Portfolio:251.4% ($781.0K/$310.7K)

92189H748

Shares:14.8K

Value:$781.0K

% of Portfolio:251.4% ($781.0K/$310.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$758.0K

% of Portfolio:244.0% ($758.0K/$310.7K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.4K

Value:$747.0K

% of Portfolio:240.4% ($747.0K/$310.7K)

PFIZER INC

PFE|717081103

Shares:28.5K

Value:$722.0K

% of Portfolio:232.4% ($722.0K/$310.7K)

26922A222

Shares:17.7K

Value:$684.0K

% of Portfolio:220.2% ($684.0K/$310.7K)

US BANCORP \DE\

USB|902973304

Shares:16.1K

Value:$681.0K

% of Portfolio:219.2% ($681.0K/$310.7K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.5K

Value:$671.0K

% of Portfolio:216.0% ($671.0K/$310.7K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.9K

Value:$667.0K

% of Portfolio:214.7% ($667.0K/$310.7K)

46138J395

Shares:31.4K

Value:$662.0K

% of Portfolio:213.1% ($662.0K/$310.7K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.0K

Value:$658.0K

% of Portfolio:211.8% ($658.0K/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	11.3K	QoQ -7.35% (-897) YoY -24.14% (-3.6K)	All Managers (Combined)	$1.0M	336.4% ($1.0M/$310.7K)	QoQ -5.25% (-$0) YoY -23.66% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.9K	QoQ -2.21% (-66) YoY -6.43% (-200)	All Managers (Combined)	$1.0M	326.7% ($1.0M/$310.7K)	QoQ +0.39% (-$0) YoY -5.93% (-$0)
(cusip69344A206)✕	28.1K	QoQ +14.04% (+3.5K) YoY +22.25% (+5.1K)	All Managers (Combined)	$977.0K	314.5% ($977.0K/$310.7K)	QoQ +14.26% (+$0) YoY +21.51% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ +10.28% (-531) YoY +1406.61% (+5.3K)	All Managers (Combined)	$954.0K	307.1% ($954.0K/$310.7K)	QoQ -20.30% (-$0) YoY +90.41% (+$0)
(cusip78463X509)✕	22.3K	QoQ +5.63% (+1.2K) YoY +262.30% (+16.1K)	All Managers (Combined)	$878.0K	282.6% ($878.0K/$310.7K)	QoQ +8.39% (+$0) YoY +293.72% (+$1)
(cusip25459W102)✕	14.8K	QoQ +22.20% (-2.7K) YoY +48.83% (+4.9K)	All Managers (Combined)	$866.0K	278.8% ($866.0K/$310.7K)	QoQ -20.98% (-$0) YoY +8.79% (+$0)
(cusip25459Y694)✕	5.4K	QoQ -1.83% (-100) YoY -7.26% (-420)	All Managers (Combined)	$847.0K	272.6% ($847.0K/$310.7K)	QoQ +2.79% (-$0) YoY +30.70% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +7.51% (+99) YoY +212.80% (+964)	All Managers (Combined)	$817.0K	263.0% ($817.0K/$310.7K)	QoQ +5.82% (+$0) YoY +271.36% (+$1)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +75.41% (+1.4K) YoY +134.50% (+1.8K)	All Managers (Combined)	$814.0K	262.0% ($814.0K/$310.7K)	QoQ +12.58% (+$0) YoY +246.38% (+$1)
(cusip33740U760)✕	34.8K	QoQ 0.00% (+0) YoY -0.32% (-113)	All Managers (Combined)	$781.0K	251.4% ($781.0K/$310.7K)	QoQ 0.00% (+$0) YoY +4.69% (-$0)
(cusip92189H748)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$781.0K	251.4% ($781.0K/$310.7K)	QoQ NEW(+$1) YoY NEW(+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ -0.57% (-18) YoY +0.65% (+20)	All Managers (Combined)	$758.0K	244.0% ($758.0K/$310.7K)	QoQ +1.74% (-$0) YoY +23.25% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.4K	QoQ -20.83% (-3.3K) YoY +52.18% (+4.3K)	All Managers (Combined)	$747.0K	240.4% ($747.0K/$310.7K)	QoQ -9.12% (-$0) YoY +109.24% (+$0)
PFIZER INC(PFEcusip717081103)	28.5K	QoQ +17.77% (+4.3K) YoY +44.92% (+8.8K)	All Managers (Combined)	$722.0K	232.4% ($722.0K/$310.7K)	QoQ +12.46% (+$0) YoY +32.23% (+$0)
(cusip26922A222)✕	17.7K	QoQ +8.86% (+1.4K) YoY -1.30% (-233)	All Managers (Combined)	$684.0K	220.2% ($684.0K/$310.7K)	QoQ +4.74% (+$0) YoY +6.04% (-$0)
US BANCORP \DE\(USBcusip902973304)	16.1K	QoQ +4.92% (-757) YoY -1.39% (-229)	All Managers (Combined)	$681.0K	219.2% ($681.0K/$310.7K)	QoQ -7.47% (-$0) YoY -6.96% (-$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.5K	QoQ +12.24% (+385) YoY +239.88% (+2.5K)	All Managers (Combined)	$671.0K	216.0% ($671.0K/$310.7K)	QoQ +2.75% (+$0) YoY +161.08% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.9K	QoQ -23.55% (-3.4K) YoY +105.55% (+5.6K)	All Managers (Combined)	$667.0K	214.7% ($667.0K/$310.7K)	QoQ -17.65% (-$0) YoY +130.79% (+$0)
(cusip46138J395)✕	31.4K	QoQ +1.04% (-325) YoY +152.07% (+18.9K)	All Managers (Combined)	$662.0K	213.1% ($662.0K/$310.7K)	QoQ -0.45% (-$0) YoY +150.75% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.0K	QoQ +25.79% (+1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$658.0K	211.8% ($658.0K/$310.7K)	QoQ +9.66% (+$0) YoY NEW(+$1)