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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
-5%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$16M
Cap. Flow
-$766K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.45M
2
KO icon
Coca-Cola
KO
+$3.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
4
HD icon
Home Depot
HD
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.73%
44,590
+4,605
+12% +$223K
HD icon
27
Home Depot
HD
$338B
$1.67M 0.62%
6,059
-3,893
-39% -$1.15M
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.66M 0.62%
15,901
-2,040
-11% -$234K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.58%
17,725
+3,025
+21% +$294K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.48M 0.55%
11,961
-391
-3% -$52.8K
SO icon
31
Southern Company
SO
$107B
$1.33M 0.5%
19,574
+134
+0.7% +$10.2K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.22M 0.45%
11,612
-104
-0.9% -$12.6K
QQQJ icon
33
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.21M 0.45%
54,571
-9,448
-15% -$235K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.21M 0.45%
27,109
+12,130
+81% +$597K
DUK icon
35
Duke Energy
DUK
$97.5B
$1.13M 0.42%
12,105
+532
+5% +$57.1K
IYF icon
36
iShares US Financials ETF
IYF
$4.24B
$1.1M 0.41%
16,365
-1,350
-8% -$99.4K
MCD icon
37
McDonald's
MCD
$190B
$906K 0.34%
3,927
-89
-2% -$22.7K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$888K 0.33%
11,704
+769
+7% +$65.4K
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.96B
$885K 0.33%
10,564
-10,595
-50% -$993K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$879K 0.33%
31,628
+2,129
+7% +$65.8K
TSLA icon
41
Tesla
TSLA
$1.43T
$828K 0.31%
3,121
-1,547
-33% -$432K
KMI icon
42
Kinder Morgan
KMI
$71.9B
$786K 0.29%
47,246
+22,245
+89% +$395K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.7B
$735K 0.27%
+4,455
New +$813K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$687K 0.26%
9,851
-600
-6% -$45.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$656K 0.24%
47,004
+4,728
+11% +$74.1K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$654K 0.24%
7,285
-87
-1% -$8.23K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$589K 0.22%
6,122
+42
+0.7% +$4.69K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$571K 0.21%
18,810
-17,856
-49% -$590K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$570K 0.21%
1,589
-5
-0.3% -$2K
XOM icon
50
ExxonMobil
XOM
$611B
$534K 0.2%
6,113
-558
-8% -$50.9K
1
2
3 4 5

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Rollins Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Rollins Financial held 117 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial's Q3 2022 filing shows 5 new, 40 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,455 shares worth $735K. The largest sale was ProShares Ultra S&P500, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q3 2022 buy was iShares Russell 2000 ETF: 4,455 shares worth $735K.
  • Rollins Financial added most to Alphabet (Google) Class A in Q3 2022, an estimated $5.1M increase.
  • Rollins Financial's biggest Q3 2022 reduction was ProShares Ultra S&P500, cutting an estimated $4.45M.
  • Rollins Financial fully exited Coca-Cola in Q3 2022, selling an estimated $3.3M.
  • Rollins Financial's ten largest holdings make up 67% of its $268M portfolio in Q3 2022.
  • Rollins Financial opened 5 new positions and closed 19 in Q3 2022.
  • Rollins Financial's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Rollins Financial's 13F filing for Q3 2022, filed 9 Nov 2022.