RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+13.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+17%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.91M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.06M |
| 2 |
Coca-Cola
KO
|
$2.94M |
| 3 |
Roku
ROKU
|
$2.56M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.54M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.44M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $76.8M | 16.04% |
187,590
+19,785
| +12% | +$8.1M |
|
2
Apple
AAPL
$3.45T
| $65.5M | 13.67% |
340,059
+387
| +0.1% | +$74.5K |
|
3
Microsoft
MSFT
$3.77T
| $45.1M | 9.42% |
119,941
+3,771
| +3% | +$1.42M |
|
4
Amazon
AMZN
$2.44T
| $33.2M | 6.93% |
218,352
+8,767
| +4% | +$1.33M |
|
|
5
Tesla
TSLA
$1.08T
| $29.9M | 6.25% |
120,416
+11,191
| +10% | +$2.78M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.2M | 5.48% |
316,406
+85,602
| +37% | +$7.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 4.98% |
170,654
+5,306
| +3% | +$741K |
|
8
Bank of America
BAC
$376B
| $14.9M | 3.11% |
441,919
+48,998
| +12% | +$1.65M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.27% |
30,657
+2,133
| +7% | +$755K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $10.4M | 2.17% |
84,759
+14,205
| +20% | +$1.74M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 2.16% |
98,192
-3,300
| -3% | -$347K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.55M | 1.58% |
100,494
-7,596
| -7% | -$570K |
|
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $7.02M | 1.47% |
138,484
-80,017
| -37% | -$4.06M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.81M | 1.42% |
40,425
+3,619
| +10% | +$610K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $6.79M | 1.42% |
99,602
+741
| +0.7% | +$50.5K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.37M | 1.12% |
99,372
+23,830
| +32% | +$1.29M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.42M | 0.92% |
87,556
+11,736
| +15% | +$593K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.33M | 0.9% |
56,848
-121
| -0.2% | -$9.21K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.28M | 0.89% |
65,766
-7,246
| -10% | -$471K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.98M | 0.83% |
20,687
+528
| +3% | +$102K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.95M | 0.82% |
46,528
-890
| -2% | -$75.5K |
|
|
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $3.91M | 0.82% |
+148,939
| New | +$3.91M |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.58M | 0.75% |
57,872
+8,384
| +17% | +$519K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.41M | 0.71% |
30,524
+3,672
| +14% | +$410K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.25M | 0.68% |
22,116
+4,612
| +26% | +$679K |
|