Rollins Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rollins Financial’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.53M	Sell	71,835 -6,175	-8%	-$202K	0.53%	29
2023 Q3	$2.48M	Sell	78,010 -6,485	-8%	-$214K	0.61%	29
2023 Q2	$2.77M	Sell	84,495 -51,520	-38%	-$1.63M	0.76%	26
2023 Q1	$4.26M	Sell	136,015 -12,820	-9%	-$406K	1.41%	14
2022 Q4	$4.62M	Buy	148,835 +20,940	+16%	+$644K	1.75%	12
2022 Q3	$3.55M	Buy	127,895 +14,095	+12%	+$433K	1.32%	17
2022 Q2	$3.37M	Buy	+113,800	New	+$3.66M	1.19%	17

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Rollins Financial's PRF Position: Q4 2023 in Review

Rollins Financial reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7.9% in Q4 2023, selling an estimated $202K and leaving 71,835 shares worth $2.53M. The position accounts for 0.53% of the portfolio, ranked #29.

Rollins Financial first reported a position in PRF in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.62M in Q4 2022. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

Rollins Financial held 71,835 shares of Invesco FTSE RAFI US 1000 ETF worth $2.53M as of Q4 2023.
Rollins Financial sold 6,175 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $202K.
Invesco FTSE RAFI US 1000 ETF made up 0.53% of Rollins Financial's portfolio in Q4 2023, its #29 holding.
Rollins Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2022 and has held it in 7 quarters since.
Rollins Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $4.62M in Q4 2022.
464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

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