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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RTX Corp

RTX|75513E101

Shares:4.7K

Value:$621.0K

% of Portfolio:199.9% ($621.0K/$310.7K)

81369Y506

Shares:6.6K

Value:$614.0K

% of Portfolio:197.6% ($614.0K/$310.7K)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$599.0K

% of Portfolio:192.8% ($599.0K/$310.7K)

46434V456

Shares:14.9K

Value:$591.0K

% of Portfolio:190.2% ($591.0K/$310.7K)

46434V803

HEFA|46434V803

Shares:16.2K

Value:$588.0K

% of Portfolio:189.3% ($588.0K/$310.7K)

Corteva, Inc.

CTVA|22052L104

Shares:9.2K

Value:$580.0K

% of Portfolio:186.7% ($580.0K/$310.7K)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$570.0K

% of Portfolio:183.5% ($570.0K/$310.7K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.5K

Value:$569.0K

% of Portfolio:183.2% ($569.0K/$310.7K)

Walt Disney Co

DIS|254687106

Shares:5.7K

Value:$567.0K

% of Portfolio:182.5% ($567.0K/$310.7K)

BOEING CO

BA|097023105

Shares:3.3K

Value:$566.0K

% of Portfolio:182.2% ($566.0K/$310.7K)

46090A887

Shares:11.2K

Value:$563.0K

% of Portfolio:181.2% ($563.0K/$310.7K)

Allegion plc

ALLE|G0176J109

Shares:4.2K

Value:$550.0K

% of Portfolio:177.0% ($550.0K/$310.7K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.8K

Value:$546.0K

% of Portfolio:175.7% ($546.0K/$310.7K)

NIKE, Inc.

NKE|654106103

Shares:8.6K

Value:$545.0K

% of Portfolio:175.4% ($545.0K/$310.7K)

464287887

IJT|464287887

Shares:4.3K

Value:$533.0K

% of Portfolio:171.6% ($533.0K/$310.7K)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.5K

Value:$532.0K

% of Portfolio:171.2% ($532.0K/$310.7K)

33740U786

Shares:14.2K

Value:$524.0K

% of Portfolio:168.7% ($524.0K/$310.7K)

TransUnion

TRU|89400J107

Shares:6.2K

Value:$517.0K

% of Portfolio:166.4% ($517.0K/$310.7K)

46138G664

Shares:12.5K

Value:$510.0K

% of Portfolio:164.2% ($510.0K/$310.7K)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$508.0K

% of Portfolio:163.5% ($508.0K/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	4.7K	QoQ -14.65% (-805) YoY -59.33% (-6.8K)	All Managers (Combined)	$621.0K	199.9% ($621.0K/$310.7K)	QoQ -2.35% (-$0) YoY -44.75% (-$1)
(cusip81369Y506)✕	6.6K	QoQ -1.99% (-134) YoY +9.13% (+550)	All Managers (Combined)	$614.0K	197.6% ($614.0K/$310.7K)	QoQ +6.78% (-$0) YoY +7.90% (+$0)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +55.70% (+688) YoY NEW(+1.9K)	All Managers (Combined)	$599.0K	192.8% ($599.0K/$310.7K)	QoQ +86.02% (+$0) YoY NEW(+$1)
(cusip46434V456)✕	14.9K	QoQ -4.65% (-727) YoY +4.12% (+589)	All Managers (Combined)	$591.0K	190.2% ($591.0K/$310.7K)	QoQ +1.89% (-$0) YoY +4.23% (+$0)
(HEFAcusip46434V803)	16.2K	QoQ -2.09% (-346) YoY +31.12% (+3.8K)	All Managers (Combined)	$588.0K	189.3% ($588.0K/$310.7K)	QoQ +2.43% (-$0) YoY +36.42% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	9.2K	QoQ -6.40% (-630) YoY -20.81% (-2.4K)	All Managers (Combined)	$580.0K	186.7% ($580.0K/$310.7K)	QoQ +3.38% (-$0) YoY -13.56% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ +25.58% (+744) YoY NEW(+3.7K)	All Managers (Combined)	$570.0K	183.5% ($570.0K/$310.7K)	QoQ +2.88% (+$0) YoY NEW(+$1)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.5K	QoQ -3.61% (-92) YoY -13.64% (-388)	All Managers (Combined)	$569.0K	183.2% ($569.0K/$310.7K)	QoQ +6.15% (-$0) YoY -13.65% (-$0)
Walt Disney Co(DIScusip254687106)	5.7K	QoQ -3.62% (-216) YoY -18.77% (-1.3K)	All Managers (Combined)	$567.0K	182.5% ($567.0K/$310.7K)	QoQ -14.60% (-$0) YoY -34.45% (-$0)
BOEING CO(BAcusip097023105)	3.3K	QoQ +2.12% (-69) YoY NEW(+3.3K)	All Managers (Combined)	$566.0K	182.2% ($566.0K/$310.7K)	QoQ -1.56% (-$0) YoY NEW(+$1)
(cusip46090A887)✕	11.2K	QoQ -4.81% (-568) YoY NEW(+11.2K)	All Managers (Combined)	$563.0K	181.2% ($563.0K/$310.7K)	QoQ -4.73% (-$0) YoY NEW(+$1)
Allegion plc(ALLEcusipG0176J109)	4.2K	QoQ +2.33% (+96) YoY -21.37% (-1.1K)	All Managers (Combined)	$550.0K	177.0% ($550.0K/$310.7K)	QoQ +2.23% (+$0) YoY -23.82% (-$0)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.8K	QoQ -2.87% (-143) YoY +1.55% (-74)	All Managers (Combined)	$546.0K	175.7% ($546.0K/$310.7K)	QoQ +4.00% (-$0) YoY -12.91% (-$0)
NIKE, Inc.(NKEcusip654106103)	8.6K	QoQ +7.46% (-597) YoY +31.52% (-2.1K)	All Managers (Combined)	$545.0K	175.4% ($545.0K/$310.7K)	QoQ -9.91% (-$0) YoY -11.23% (-$0)
(IJTcusip464287887)	4.3K	QoQ -92.16% (-50.3K) YoY -61.26% (-6.8K)	All Managers (Combined)	$533.0K	171.6% ($533.0K/$310.7K)	QoQ -92.78% (-$7) YoY -63.11% (-$1)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.5K	QoQ +6.82% (+157) YoY +7.66% (+175)	All Managers (Combined)	$532.0K	171.2% ($532.0K/$310.7K)	QoQ +2.30% (+$0) YoY +6.18% (+$0)
(cusip33740U786)✕	14.2K	QoQ -7.56% (-1.2K) YoY -97.11% (-479.4K)	All Managers (Combined)	$524.0K	168.7% ($524.0K/$310.7K)	QoQ -8.86% (-$0) YoY -96.98% (-$17)
TransUnion(TRUcusip89400J107)	6.2K	QoQ +3.23% (-195) YoY -24.04% (-2.0K)	All Managers (Combined)	$517.0K	166.4% ($517.0K/$310.7K)	QoQ -7.67% (-$0) YoY -21.06% (-$0)
(cusip46138G664)✕	12.5K	QoQ +9.32% (-1.1K) YoY NEW(+12.5K)	All Managers (Combined)	$510.0K	164.2% ($510.0K/$310.7K)	QoQ -2.85% (-$0) YoY NEW(+$1)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +13.34% (-156) YoY NEW(+1.3K)	All Managers (Combined)	$508.0K	163.5% ($508.0K/$310.7K)	QoQ -2.30% (-$0) YoY NEW(+$1)