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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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$76.8M 16.04%
187,590
+19,785
+12% +$7.51M
AAPL icon
2
Apple
AAPL
$4.67T
$65.5M 13.67%
340,059
+387
+0.1% +$71.5K
MSFT icon
3
Microsoft
MSFT
$3.81T
$45.1M 9.42%
119,941
+3,771
+3% +$1.34M
AMZN icon
4
Amazon
AMZN
$2.87T
$33.2M 6.93%
218,352
+8,767
+4% +$1.23M
TSLA icon
5
Tesla
TSLA
$1.38T
$29.9M 6.25%
120,416
+11,191
+10% +$2.66M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$26.2M 5.48%
1,265,624
+342,408
+37% +$6.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$23.8M 4.98%
170,654
+5,306
+3% +$713K
BAC icon
8
Bank of America
BAC
$436B
$14.9M 3.11%
441,919
+48,998
+12% +$1.43M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$10.9M 2.27%
30,657
+2,133
+7% +$695K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$10.4M 2.17%
84,759
+14,205
+20% +$1.61M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.3M 2.16%
98,192
-3,300
-3% -$323K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.55M 1.58%
100,494
-7,596
-7% -$541K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$36.2B
$7.02M 1.47%
276,968
-160,034
-37% -$3.32M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.81M 1.42%
40,425
+3,619
+10% +$565K
IXN icon
15
iShares Global Tech ETF
IXN
$9.5B
$6.79M 1.42%
99,602
+741
+0.7% +$46.6K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.37M 1.12%
99,372
+23,830
+32% +$1.22M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.42M 0.92%
87,556
+11,736
+15% +$587K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$4.33M 0.9%
170,544
-363
-0.2% -$8.65K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.28M 0.89%
65,766
-7,246
-10% -$447K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.98M 0.83%
41,374
+1,056
+3% +$94K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.95M 0.82%
46,528
-890
-2% -$69.1K
FELG icon
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$3.91M 0.82%
+148,939
New +$3.83M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.58M 0.75%
173,616
+25,152
+17% +$484K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.41M 0.71%
30,524
+3,672
+14% +$386K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.25M 0.68%
22,116
+4,612
+26% +$638K
1
2 3 4 5

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C
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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.