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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
+2.32%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.75M
Cap. Flow
-$8.74M
Cap. Flow %
-3.31%
Top 10 Hldgs %
59.16%
Holding
123
New
25
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.25M
2
KO icon
Coca-Cola
KO
+$2.99M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.42M
5
IYW icon
iShares US Technology ETF
IYW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
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
$2.24M 0.85%
46,205
+1,615
+4% +$78K
JPM icon
27
JPMorgan Chase
JPM
$901B
$2.07M 0.79%
15,443
-458
-3% -$58K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$2.07M 0.78%
52,251
-4,384
-8% -$171K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.77%
21,319
+3,594
+20% +$345K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$1.85M 0.7%
15,334
-12,748
-45% -$1.5M
VTV icon
31
Vanguard Value ETF
VTV
$186B
$1.83M 0.69%
13,023
+1,062
+9% +$146K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.53M 0.58%
47,166
+15,538
+49% +$483K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.51%
16,569
+11,449
+224% +$929K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.95B
$1.33M 0.5%
13,748
+3,184
+30% +$300K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.2M 0.46%
86,488
+39,484
+84% +$568K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.18M 0.45%
11,227
-385
-3% -$41.5K
IYF icon
37
iShares US Financials ETF
IYF
$4.36B
$1.13M 0.43%
14,965
-1,400
-9% -$105K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.12M 0.43%
31,614
+19,692
+165% +$724K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.12M 0.42%
9,071
-19,038
-68% -$2.42M
UPS icon
40
United Parcel Service
UPS
$96.4B
$1.09M 0.41%
+6,293
New +$1.09M
SO icon
41
Southern Company
SO
$107B
$1.01M 0.38%
14,188
-5,386
-28% -$360K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$985K 0.37%
+15,182
New +$985K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$946K 0.36%
12,568
+2,717
+28% +$209K
KMI icon
44
Kinder Morgan
KMI
$72.8B
$941K 0.36%
52,025
+4,779
+10% +$86K
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$904K 0.34%
37,824
-16,747
-31% -$398K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$887K 0.34%
10,776
-928
-8% -$76.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$841K 0.32%
5,538
+2,187
+65% +$326K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$804K 0.3%
6,422
+3,669
+133% +$453K
MCD icon
49
McDonald's
MCD
$189B
$795K 0.3%
3,016
-911
-23% -$240K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42B
$776K 0.29%
15,523
-11,586
-43% -$569K
1
2
3 4 5

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Rollins Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Rollins Financial held 123 positions worth $264M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial withdrew a net $8.74M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial opened a new position in Coca-Cola worth $3.15M.

  • Rollins Financial's largest Q4 2022 buy was Coca-Cola: 49,481 shares worth $3.15M.
  • Rollins Financial added most to Tesla in Q4 2022, an estimated $3.25M increase.
  • Rollins Financial's biggest Q4 2022 reduction was ProShares Ultra S&P500, cutting an estimated $9.29M.
  • Rollins Financial fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $340K.
  • Rollins Financial's ten largest holdings make up 59% of its $264M portfolio in Q4 2022.
  • Rollins Financial opened 25 new positions and closed 6 in Q4 2022.
  • Rollins Financial's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Rollins Financial's 13F filing for Q4 2022, filed 6 Feb 2023.