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

Page 6 of 9

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.3K

Value:$506.0K

% of Portfolio:162.9% ($506.0K/$310.7K)

464288257

Shares:4.3K

Value:$503.0K

% of Portfolio:161.9% ($503.0K/$310.7K)

78464A201

Shares:6.0K

Value:$497.0K

% of Portfolio:160.0% ($497.0K/$310.7K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:6.4K

Value:$494.0K

% of Portfolio:159.0% ($494.0K/$310.7K)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.4K

Value:$491.0K

% of Portfolio:158.0% ($491.0K/$310.7K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.2K

Value:$487.0K

% of Portfolio:156.8% ($487.0K/$310.7K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:943

Value:$483.0K

% of Portfolio:155.5% ($483.0K/$310.7K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$474.0K

% of Portfolio:152.6% ($474.0K/$310.7K)

CAMPBELL'S Co

CPB|134429109

Shares:11.8K

Value:$471.0K

% of Portfolio:151.6% ($471.0K/$310.7K)

BROWN FORMAN CORP

BF-B|115637209

Shares:13.9K

Value:$471.0K

% of Portfolio:151.6% ($471.0K/$310.7K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.2K

Value:$468.0K

% of Portfolio:150.6% ($468.0K/$310.7K)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$468.0K

% of Portfolio:150.6% ($468.0K/$310.7K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:873

Value:$466.0K

% of Portfolio:150.0% ($466.0K/$310.7K)

46435G839

Shares:14.5K

Value:$466.0K

% of Portfolio:150.0% ($466.0K/$310.7K)

TERADYNE, INC

TER|880770102

Shares:5.6K

Value:$465.0K

% of Portfolio:149.7% ($465.0K/$310.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:488

Value:$461.0K

% of Portfolio:148.4% ($461.0K/$310.7K)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$460.0K

% of Portfolio:148.1% ($460.0K/$310.7K)

381430230

Shares:9.0K

Value:$455.0K

% of Portfolio:146.5% ($455.0K/$310.7K)

46641Q837

Shares:9.0K

Value:$455.0K

% of Portfolio:146.5% ($455.0K/$310.7K)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$454.0K

% of Portfolio:146.1% ($454.0K/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$506.0K	162.9% ($506.0K/$310.7K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464288257)✕	4.3K	QoQ 0.00% (-0) YoY -2.26% (-100)	All Managers (Combined)	$503.0K	161.9% ($503.0K/$310.7K)	QoQ -0.98% (-$0) YoY +3.28% (-$0)
(cusip78464A201)✕	6.0K	QoQ +10.13% (+551) YoY NEW(+6.0K)	All Managers (Combined)	$497.0K	160.0% ($497.0K/$310.7K)	QoQ +1.22% (+$0) YoY NEW(+$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	6.4K	QoQ +4.94% (-300) YoY -19.32% (-1.5K)	All Managers (Combined)	$494.0K	159.0% ($494.0K/$310.7K)	QoQ -3.70% (-$0) YoY -27.13% (-$0)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.4K	QoQ +12.57% (+269) YoY +150.05% (+1.4K)	All Managers (Combined)	$491.0K	158.0% ($491.0K/$310.7K)	QoQ +21.53% (+$0) YoY +74.73% (+$0)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.2K	QoQ +3.48% (-140) YoY -9.10% (-417)	All Managers (Combined)	$487.0K	156.8% ($487.0K/$310.7K)	QoQ -9.81% (-$0) YoY -26.87% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	943	QoQ +1.39% (+13) YoY NEW(+943)	All Managers (Combined)	$483.0K	155.5% ($483.0K/$310.7K)	QoQ +10.77% (+$0) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +0.47% (+8) YoY +15.12% (+220)	All Managers (Combined)	$474.0K	152.6% ($474.0K/$310.7K)	QoQ +18.79% (+$0) YoY +57.47% (+$0)
CAMPBELL'S Co(CPBcusip134429109)	11.8K	QoQ +9.28% (+1.0K) YoY -3.02% (-368)	All Managers (Combined)	$471.0K	151.6% ($471.0K/$310.7K)	QoQ +4.20% (+$0) YoY -12.93% (-$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	13.9K	QoQ +13.39% (+1.6K) YoY NEW(+13.9K)	All Managers (Combined)	$471.0K	151.6% ($471.0K/$310.7K)	QoQ +1.29% (+$0) YoY NEW(+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.2K	QoQ -39.85% (-2.8K) YoY -44.00% (-3.3K)	All Managers (Combined)	$468.0K	150.6% ($468.0K/$310.7K)	QoQ -27.10% (-$0) YoY -14.44% (-$0)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +9.35% (+267) YoY +47.91% (+1.0K)	All Managers (Combined)	$468.0K	150.6% ($468.0K/$310.7K)	QoQ +7.83% (+$0) YoY +26.82% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	873	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.0K	150.0% ($466.0K/$310.7K)	QoQ -6.23% (-$0) YoY -4.11% (-$0)
(cusip46435G839)✕	14.5K	QoQ +4.89% (+676) YoY +35.29% (+3.8K)	All Managers (Combined)	$466.0K	150.0% ($466.0K/$310.7K)	QoQ +5.42% (+$0) YoY +38.27% (+$0)
TERADYNE, INC(TERcusip880770102)	5.6K	QoQ +33.27% (-1.4K) YoY -4.80% (-284)	All Managers (Combined)	$465.0K	149.7% ($465.0K/$310.7K)	QoQ -12.59% (-$0) YoY -30.38% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	488	QoQ +35.93% (+129) YoY NEW(+488)	All Managers (Combined)	$461.0K	148.4% ($461.0K/$310.7K)	QoQ +40.12% (+$0) YoY NEW(+$0)
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$460.0K	148.1% ($460.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip381430230)✕	9.0K	QoQ -4.82% (-457) YoY NEW(+9.0K)	All Managers (Combined)	$455.0K	146.5% ($455.0K/$310.7K)	QoQ -4.21% (-$0) YoY NEW(+$0)
(cusip46641Q837)✕	9.0K	QoQ -4.82% (-456) YoY NEW(+9.0K)	All Managers (Combined)	$455.0K	146.5% ($455.0K/$310.7K)	QoQ -4.41% (-$0) YoY NEW(+$0)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ +7.90% (+199) YoY +8.21% (+206)	All Managers (Combined)	$454.0K	146.1% ($454.0K/$310.7K)	QoQ +24.72% (+$0) YoY +14.64% (+$0)