We are live on ! Find out more
RF

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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.19M 0.67%
94,573
+440
+0.5% +$14.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.03M 0.63%
6,381
-1,496
-19% -$666K
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.53M 0.53%
14,899
-1,408
-9% -$213K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.53M 0.53%
71,835
-6,175
-8% -$202K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$2.41M 0.5%
48,710
+24,320
+100% +$1.13M
FELC icon
31
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$2.39M 0.5%
+89,767
New +$2.32M
CAT icon
32
Caterpillar
CAT
$368B
$1.89M 0.39%
6,395
+2,107
+49% +$547K
QLD icon
33
ProShares Ultra QQQ
QLD
$14B
$1.75M 0.36%
45,926
-35,236
-43% -$1.16M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.74M 0.36%
46,358
-2,726
-6% -$95.1K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$1.66M 0.35%
11,109
-32
-0.3% -$4.5K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.65M 0.35%
24,903
-2,685
-10% -$169K
HD icon
37
Home Depot
HD
$329B
$1.65M 0.35%
4,767
-4,106
-46% -$1.27M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$1.57M 0.33%
30,378
-1,866
-6% -$90.1K
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.53M 0.32%
48,830
-45,925
-48% -$1.01M
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.48M 0.31%
8,438
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.43M 0.3%
27,475
+2,301
+9% +$114K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.43M 0.3%
+14,288
New +$1.43M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.74B
$1.19M 0.25%
20,765
-2,195
-10% -$119K
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$1.05M 0.22%
40,023
-4,064
-9% -$108K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$985K 0.21%
18,829
+2,352
+14% +$110K
ROKU icon
46
Roku
ROKU
$23.4B
$973K 0.2%
10,620
-27,948
-72% -$2.34M
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$967K 0.2%
9,624
-1,895
-16% -$177K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.49B
$964K 0.2%
29,640
-47,482
-62% -$1.37M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$945K 0.2%
12,468
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$942K 0.2%
10,542
-552
-5% -$45.7K
1
2
3 4 5

Similar funds

AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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.