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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92189H730

Shares:13.7K

Value:$450.0K

% of Portfolio:144.8% ($450.0K/$310.7K)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:9.1K

Value:$441.0K

% of Portfolio:142.0% ($441.0K/$310.7K)

VISA INC.

V|92826C839

Shares:1.3K

Value:$441.0K

% of Portfolio:142.0% ($441.0K/$310.7K)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.6K

Value:$437.0K

% of Portfolio:140.7% ($437.0K/$310.7K)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:28.4K

Value:$429.0K

% of Portfolio:138.1% ($429.0K/$310.7K)

46139W841

Shares:16.8K

Value:$428.0K

% of Portfolio:137.8% ($428.0K/$310.7K)

81369Y100

XLB|81369Y100

Shares:5.0K

Value:$428.0K

% of Portfolio:137.8% ($428.0K/$310.7K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$419.0K

% of Portfolio:134.9% ($419.0K/$310.7K)

Kenvue Inc.

KVUE|49177J102

Shares:17.5K

Value:$419.0K

% of Portfolio:134.9% ($419.0K/$310.7K)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.8K

Value:$393.0K

% of Portfolio:126.5% ($393.0K/$310.7K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.1K

Value:$386.0K

% of Portfolio:124.2% ($386.0K/$310.7K)

46139W817

Shares:14.7K

Value:$382.0K

% of Portfolio:123.0% ($382.0K/$310.7K)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:648

Value:$376.0K

% of Portfolio:121.0% ($376.0K/$310.7K)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$372.0K

% of Portfolio:119.7% ($372.0K/$310.7K)

81369Y860

Shares:8.8K

Value:$370.0K

% of Portfolio:119.1% ($370.0K/$310.7K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:719

Value:$358.0K

% of Portfolio:115.2% ($358.0K/$310.7K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:791

Value:$353.0K

% of Portfolio:113.6% ($353.0K/$310.7K)

46137V282

Shares:10.2K

Value:$349.0K

% of Portfolio:112.3% ($349.0K/$310.7K)

74347R263

Shares:4.2K

Value:$343.0K

% of Portfolio:110.4% ($343.0K/$310.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:623

Value:$332.0K

% of Portfolio:106.9% ($332.0K/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H730)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$450.0K	144.8% ($450.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	9.1K	QoQ +27.15% (+1.9K) YoY +157.53% (+5.6K)	All Managers (Combined)	$441.0K	142.0% ($441.0K/$310.7K)	QoQ +7.29% (+$0) YoY +39.11% (+$0)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +46.16% (+397) YoY NEW(+1.3K)	All Managers (Combined)	$441.0K	142.0% ($441.0K/$310.7K)	QoQ +62.13% (+$0) YoY NEW(+$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.6K	QoQ +15.68% (+898) YoY +69.82% (-2.7K)	All Managers (Combined)	$437.0K	140.7% ($437.0K/$310.7K)	QoQ +1.86% (+$0) YoY -27.28% (-$0)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	28.4K	QoQ +1.17% (+330) YoY +6.70% (-1.8K)	All Managers (Combined)	$429.0K	138.1% ($429.0K/$310.7K)	QoQ +2.14% (+$0) YoY -1.60% (-$0)
(cusip46139W841)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$428.0K	137.8% ($428.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(XLBcusip81369Y100)	5.0K	QoQ +3.74% (+180) YoY +16.59% (+709)	All Managers (Combined)	$428.0K	137.8% ($428.0K/$310.7K)	QoQ +5.94% (+$0) YoY +7.80% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ +1.28% (+68) YoY -46.91% (-4.7K)	All Managers (Combined)	$419.0K	134.9% ($419.0K/$310.7K)	QoQ +6.88% (+$0) YoY -42.60% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$419.0K	134.9% ($419.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$393.0K	126.5% ($393.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$386.0K	124.2% ($386.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46139W817)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$382.0K	123.0% ($382.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	648	QoQ NEW(+648) YoY NEW(+648)	All Managers (Combined)	$376.0K	121.0% ($376.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	5.2K	QoQ +26.19% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$372.0K	119.7% ($372.0K/$310.7K)	QoQ +45.31% (+$0) YoY NEW(+$0)
(cusip81369Y860)✕	8.8K	QoQ -19.17% (-2.1K) YoY +14.15% (+1.1K)	All Managers (Combined)	$370.0K	119.1% ($370.0K/$310.7K)	QoQ -16.85% (-$0) YoY +20.91% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	719	QoQ +19.23% (+116) YoY +28.62% (+160)	All Managers (Combined)	$358.0K	115.2% ($358.0K/$310.7K)	QoQ +14.01% (+$0) YoY +10.15% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	791	QoQ +0.38% (-3) YoY +59.47% (+295)	All Managers (Combined)	$353.0K	113.6% ($353.0K/$310.7K)	QoQ -7.83% (-$0) YoY +56.19% (+$0)
(cusip46137V282)✕	10.2K	QoQ -12.23% (-1.4K) YoY -21.57% (-2.8K)	All Managers (Combined)	$349.0K	112.3% ($349.0K/$310.7K)	QoQ -19.77% (-$0) YoY -23.79% (-$0)
(cusip74347R263)✕	4.2K	QoQ -5.11% (-226) YoY +28.79% (+938)	All Managers (Combined)	$343.0K	110.4% ($343.0K/$310.7K)	QoQ -7.04% (-$0) YoY +66.50% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	623	QoQ -2.04% (-13) YoY -52.37% (-685)	All Managers (Combined)	$332.0K	106.9% ($332.0K/$310.7K)	QoQ +15.27% (-$0) YoY -39.63% (-$0)