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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Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$329.0K

% of Portfolio:105.9% ($329.0K/$310.7K)

921943858

VEA|921943858

Shares:6.5K

Value:$329.0K

% of Portfolio:105.9% ($329.0K/$310.7K)

EQUIFAX INC

EFX|294429105

Shares:1.4K

Value:$329.0K

% of Portfolio:105.9% ($329.0K/$310.7K)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$328.0K

% of Portfolio:105.6% ($328.0K/$310.7K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$322.0K

% of Portfolio:103.6% ($322.0K/$310.7K)

03073E105

Shares:1.1K

Value:$318.0K

% of Portfolio:102.4% ($318.0K/$310.7K)

464287655

IWM|464287655

Shares:1.6K

Value:$317.0K

% of Portfolio:102.0% ($317.0K/$310.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$304.0K

% of Portfolio:97.9% ($304.0K/$310.7K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$302.0K

% of Portfolio:97.2% ($302.0K/$310.7K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$297.0K

% of Portfolio:95.6% ($297.0K/$310.7K)

922908611

VBR|922908611

Shares:1.6K

Value:$295.0K

% of Portfolio:95.0% ($295.0K/$310.7K)

ELI LILLY & Co

LLY|532457108

Shares:355

Value:$293.0K

% of Portfolio:94.3% ($293.0K/$310.7K)

45782C516

Shares:9.6K

Value:$290.0K

% of Portfolio:93.3% ($290.0K/$310.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:546

Value:$286.0K

% of Portfolio:92.1% ($286.0K/$310.7K)

78468R622

Shares:3.0K

Value:$285.0K

% of Portfolio:91.7% ($285.0K/$310.7K)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$278.0K

% of Portfolio:89.5% ($278.0K/$310.7K)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$277.0K

% of Portfolio:89.2% ($277.0K/$310.7K)

NUCOR CORP

NUE|670346105

Shares:2.3K

Value:$273.0K

% of Portfolio:87.9% ($273.0K/$310.7K)

25459Y801

Shares:7.6K

Value:$266.0K

% of Portfolio:85.6% ($266.0K/$310.7K)

Mastercard Inc

MA|57636Q104

Shares:476

Value:$261.0K

% of Portfolio:84.0% ($261.0K/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ -7.10% (-96) YoY NEW(+1.3K)	All Managers (Combined)	$329.0K	105.9% ($329.0K/$310.7K)	QoQ -17.75% (-$0) YoY NEW(+$0)
(VEAcusip921943858)	6.5K	QoQ -0.20% (-13) YoY +34.45% (+1.7K)	All Managers (Combined)	$329.0K	105.9% ($329.0K/$310.7K)	QoQ +6.12% (-$0) YoY +35.95% (+$0)
EQUIFAX INC(EFXcusip294429105)	1.4K	QoQ +13.91% (+165) YoY -49.17% (-1.3K)	All Managers (Combined)	$329.0K	105.9% ($329.0K/$310.7K)	QoQ +8.94% (+$0) YoY -53.72% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -25.03% (-408) YoY -51.87% (-1.3K)	All Managers (Combined)	$328.0K	105.6% ($328.0K/$310.7K)	QoQ -39.81% (-$0) YoY -57.12% (-$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ -0.12% (-3) YoY +24.03% (-473)	All Managers (Combined)	$322.0K	103.6% ($322.0K/$310.7K)	QoQ +7.33% (-$0) YoY -4.16% (-$0)
(cusip03073E105)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.0K	102.4% ($318.0K/$310.7K)	QoQ +23.73% (+$0) YoY +14.38% (+$0)
(IWMcusip464287655)	1.6K	QoQ -6.63% (-113) YoY -0.37% (-6)	All Managers (Combined)	$317.0K	102.0% ($317.0K/$310.7K)	QoQ -15.69% (-$0) YoY -5.37% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ +15.71% (+460) YoY +74.40% (+1.4K)	All Managers (Combined)	$304.0K	97.9% ($304.0K/$310.7K)	QoQ +4.46% (+$0) YoY +18.75% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ +28.02% (+368) YoY NEW(+1.7K)	All Managers (Combined)	$302.0K	97.2% ($302.0K/$310.7K)	QoQ +22.76% (+$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$297.0K	95.6% ($297.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(VBRcusip922908611)	1.6K	QoQ 0.00% (-0) YoY -0.06% (-1)	All Managers (Combined)	$295.0K	95.0% ($295.0K/$310.7K)	QoQ -6.05% (-$0) YoY -2.96% (-$0)
ELI LILLY & Co(LLYcusip532457108)	355	QoQ -9.89% (-39) YoY +37.59% (+97)	All Managers (Combined)	$293.0K	94.3% ($293.0K/$310.7K)	QoQ -3.61% (-$0) YoY +45.77% (+$0)
(cusip45782C516)✕	9.6K	QoQ -9.09% (-960) YoY +9.10% (+801)	All Managers (Combined)	$290.0K	93.3% ($290.0K/$310.7K)	QoQ -6.75% (-$0) YoY +13.72% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	546	QoQ +3.80% (+20) YoY NEW(+546)	All Managers (Combined)	$286.0K	92.1% ($286.0K/$310.7K)	QoQ +7.51% (+$0) YoY NEW(+$0)
(cusip78468R622)✕	3.0K	QoQ -96.63% (-85.9K) YoY -95.84% (-69.0K)	All Managers (Combined)	$285.0K	91.7% ($285.0K/$310.7K)	QoQ -96.63% (-$8) YoY -95.83% (-$7)
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$278.0K	89.5% ($278.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +7.13% (+210) YoY NEW(+3.2K)	All Managers (Combined)	$277.0K	89.2% ($277.0K/$310.7K)	QoQ +4.13% (+$0) YoY NEW(+$0)
NUCOR CORP(NUEcusip670346105)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$273.0K	87.9% ($273.0K/$310.7K)	QoQ +3.01% (+$0) YoY NEW(+$0)
(cusip25459Y801)✕	7.6K	QoQ +43.18% (-2.3K) YoY -2.49% (-196)	All Managers (Combined)	$266.0K	85.6% ($266.0K/$310.7K)	QoQ -8.59% (-$0) YoY -4.65% (-$0)
Mastercard Inc(MAcusip57636Q104)	476	QoQ +11.21% (+48) YoY NEW(+476)	All Managers (Combined)	$261.0K	84.0% ($261.0K/$310.7K)	QoQ +16.00% (+$0) YoY NEW(+$0)