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
+12.39%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
93.89%
Top 10 Hldgs %
74.2%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
2
AAPL icon
Apple
AAPL
+$40M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
IYW icon
iShares US Technology ETF
IYW
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.11M 0.51%
+7,912
New +$1.01M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.09M 0.5%
+9,395
New +$1.03M
QLD icon
28
ProShares Ultra QQQ
QLD
$12.5B
$989K 0.45%
+34,368
New +$870K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$964K 0.44%
+15,105
New +$916K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$929K 0.42%
+9,209
New +$871K
MCD icon
31
McDonald's
MCD
$192B
$885K 0.4%
+4,123
New +$897K
FISV
32
Fiserv Inc
FISV
$27.9B
$800K 0.36%
+7,027
New +$757K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$772K 0.35%
+48,080
New +$729K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$771K 0.35%
+11,854
New +$722K
DNP icon
35
DNP Select Income Fund
DNP
$4.15B
$754K 0.34%
+73,504
New +$753K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$742K 0.34%
+13,684
New +$747K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$9.92B
$735K 0.34%
+12,606
New +$690K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$657K 0.3%
+7,455
New +$656K
BAC icon
39
Bank of America
BAC
$436B
$617K 0.28%
+20,362
New +$546K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.08B
$593K 0.27%
+7,752
New +$571K
TSLA icon
41
Tesla
TSLA
$1.22T
$587K 0.27%
+2,496
New +$426K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$563K 0.26%
+1,501
New +$534K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$552K 0.25%
+6,300
New +$530K
ADP icon
44
Automatic Data Processing
ADP
$102B
$542K 0.25%
+3,076
New +$505K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$542K 0.25%
+8,037
New +$531K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$534K 0.24%
+3,780
New +$512K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$511K 0.23%
+3,166
New +$485K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$493K 0.22%
+9,164
New +$469K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$492K 0.22%
+16,679
New +$446K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$455K 0.21%
+2,894
New +$427K
1
2
3 4

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rollins Financial, which disclosed 81 positions worth $219M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco QQQ Trust: 143,626 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial's largest Q4 2020 buy was Invesco QQQ Trust: 143,626 shares worth $45.1M.
  • Rollins Financial's ten largest holdings make up 74% of its $219M portfolio in Q4 2020.
  • Rollins Financial disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Rollins Financial's 13F filing for Q4 2020, filed 25 Mar 2021.