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:

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.0K

Value:$261.0K

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

74347R750

Shares:6.6K

Value:$258.0K

% of Portfolio:83.0% ($258.0K/$310.7K)

74347X500

Shares:5.5K

Value:$258.0K

% of Portfolio:83.0% ($258.0K/$310.7K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$250.0K

% of Portfolio:80.5% ($250.0K/$310.7K)

25459Y876

Shares:2.3K

Value:$245.0K

% of Portfolio:78.9% ($245.0K/$310.7K)

HOME DEPOT, INC.

HD|437076102

Shares:666

Value:$244.0K

% of Portfolio:78.5% ($244.0K/$310.7K)

25460E737

Shares:4.7K

Value:$244.0K

% of Portfolio:78.5% ($244.0K/$310.7K)

SYNOPSYS INC

SNPS|871607107

Shares:559

Value:$240.0K

% of Portfolio:77.3% ($240.0K/$310.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$237.0K

% of Portfolio:76.3% ($237.0K/$310.7K)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.3K

Value:$233.0K

% of Portfolio:75.0% ($233.0K/$310.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$233.0K

% of Portfolio:75.0% ($233.0K/$310.7K)

464287150

ITOT|464287150

Shares:1.9K

Value:$232.0K

% of Portfolio:74.7% ($232.0K/$310.7K)

NETFLIX INC

NFLX|64110L106

Shares:241

Value:$225.0K

% of Portfolio:72.4% ($225.0K/$310.7K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:844

Value:$223.0K

% of Portfolio:71.8% ($223.0K/$310.7K)

GERON CORP

GERN|374163103

Shares:17.3K

Value:$27.0K

% of Portfolio:8.7% ($27.0K/$310.7K)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:13.5K

Value:$26.0K

% of Portfolio:8.4% ($26.0K/$310.7K)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:20.6K

Value:$11.0K

% of Portfolio:3.5% ($11.0K/$310.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$261.0K	84.0% ($261.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347R750)✕	6.6K	QoQ -0.12% (-8) YoY +0.03% (+2)	All Managers (Combined)	$258.0K	83.0% ($258.0K/$310.7K)	QoQ -24.56% (-$0) YoY +4.45% (+$0)
(cusip74347X500)✕	5.5K	QoQ -8.45% (-507) YoY NEW(+5.5K)	All Managers (Combined)	$258.0K	83.0% ($258.0K/$310.7K)	QoQ +4.87% (-$0) YoY NEW(+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$250.0K	80.5% ($250.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25459Y876)✕	2.3K	QoQ -5.27% (-128) YoY +20.54% (+392)	All Managers (Combined)	$245.0K	78.9% ($245.0K/$310.7K)	QoQ +9.37% (-$0) YoY +2.51% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	666	QoQ +8.82% (+54) YoY NEW(+666)	All Managers (Combined)	$244.0K	78.5% ($244.0K/$310.7K)	QoQ +2.52% (+$0) YoY NEW(+$0)
(cusip25460E737)✕	4.7K	QoQ +5.87% (+260) YoY +19.12% (+752)	All Managers (Combined)	$244.0K	78.5% ($244.0K/$310.7K)	QoQ +0.41% (+$0) YoY +9.90% (+$0)
SYNOPSYS INC(SNPScusip871607107)	559	QoQ NEW(+559) YoY NEW(+559)	All Managers (Combined)	$240.0K	77.3% ($240.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$237.0K	76.3% ($237.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$233.0K	75.0% ($233.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ 0.00% (+0) YoY -78.36% (-11.8K)	All Managers (Combined)	$233.0K	75.0% ($233.0K/$310.7K)	QoQ +2.19% (+$0) YoY -73.21% (-$1)
(ITOTcusip464287150)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$232.0K	74.7% ($232.0K/$310.7K)	QoQ -4.91% (-$0) YoY NEW(+$0)
NETFLIX INC(NFLXcusip64110L106)	241	QoQ NEW(+241) YoY NEW(+241)	All Managers (Combined)	$225.0K	72.4% ($225.0K/$310.7K)	QoQ NEW(+$0) YoY NEW(+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	844	QoQ 0.00% (+0) YoY NEW(+844)	All Managers (Combined)	$223.0K	71.8% ($223.0K/$310.7K)	QoQ +9.85% (+$0) YoY NEW(+$0)
GERON CORP(GERNcusip374163103)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$27.0K	8.7% ($27.0K/$310.7K)	QoQ -55.73% (-$0) YoY NEW(+$0)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$26.0K	8.4% ($26.0K/$310.7K)	QoQ +30.00% (+$0) YoY NEW(+$0)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$11.0K	3.5% ($11.0K/$310.7K)	QoQ -42.10% (-$0) YoY NEW(+$0)