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Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$70.2M
Cap. Flow
+$14.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.32M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.83M
3
ROKU icon
Roku
ROKU
+$2.34M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.06%
2 Technology 23.77%
3 Consumer Discretionary 13.86%
4 Communication Services 7.51%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$497B
$76.8M 16.04%
187,590
+19,785
+12% +$7.51M
2020 Q4
12 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$65.5M 13.67%
340,059
+387
+0.1% +$71.5K
2020 Q4
12 quarters
MSFT icon
3
Microsoft
MSFT
$4.07T
$45.1M 9.42%
119,941
+3,771
+3% +$1.34M
2020 Q4
12 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$33.2M 6.93%
218,352
+8,767
+4% +$1.23M
2020 Q4
12 quarters
TSLA icon
5
Tesla
TSLA
$1.48T
$29.9M 6.25%
120,416
+11,191
+10% +$2.66M
2020 Q4
12 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$26.2M 5.48%
1,265,624
+342,408
+37% +$6.62M
2020 Q4
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$23.8M 4.98%
170,654
+5,306
+3% +$713K
2020 Q4
12 quarters
BAC icon
8
Bank of America
BAC
$379B
$14.9M 3.11%
441,919
+48,998
+12% +$1.43M
2020 Q4
12 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.96T
$10.9M 2.27%
30,657
+2,133
+7% +$695K
2020 Q4
12 quarters
IYW icon
10
iShares US Technology ETF
IYW
$26.6B
$10.4M 2.17%
84,759
+14,205
+20% +$1.61M
2020 Q4
12 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.3M 2.16%
98,192
-3,300
-3% -$323K
2020 Q4
12 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$79.8B
$7.55M 1.58%
100,494
-7,596
-7% -$541K
2020 Q4
12 quarters
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$38.2B
$7.02M 1.47%
276,968
-160,034
-37% -$3.32M
2023 Q1
3 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$111B
$6.81M 1.42%
40,425
+3,619
+10% +$565K
2021 Q2
10 quarters
IXN icon
15
iShares Global Tech ETF
IXN
$9.66B
$6.79M 1.42%
99,602
+741
+0.7% +$46.6K
2020 Q4
12 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.37M 1.12%
99,372
+23,830
+32% +$1.22M
2020 Q4
12 quarters
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
$4.42M 0.92%
87,556
+11,736
+15% +$587K
2020 Q4
12 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$4.33M 0.9%
170,544
-363
-0.2% -$8.65K
2020 Q4
12 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$4.28M 0.89%
65,766
-7,246
-10% -$447K
2020 Q4
12 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.98M 0.83%
41,374
+1,056
+3% +$94K
2020 Q4
12 quarters
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.95M 0.82%
46,528
-890
-2% -$69.1K
2022 Q4
4 quarters
FELG icon
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.84B
$3.91M 0.82%
+148,939
New +$3.83M
2023 Q4
0 quarters
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.58M 0.75%
173,616
+25,152
+17% +$484K
2022 Q4
4 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.41M 0.71%
30,524
+3,672
+14% +$386K
2021 Q1
11 quarters
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.25M 0.68%
22,116
+4,612
+26% +$638K
2020 Q4
12 quarters
1
2 3 4 5

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BIM
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TCPWM
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RCG
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PWS
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EWP
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JAWM
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Rollins Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Rollins Financial held 115 positions worth $479M, up 17% from $409M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rollins Financial deployed $14.9M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.32M trimmed.

  • Rollins Financial's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.
  • Rollins Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $7.51M increase.
  • Rollins Financial's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.32M.
  • Rollins Financial fully exited Upstart Holdings in Q4 2023, selling an estimated $1.08M.
  • Rollins Financial's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Rollins Financial opened 10 new positions and closed 18 in Q4 2023.
  • Rollins Financial's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.