RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+17.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+15%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.36M |
| 5 |
Enterprise Products Partners
EPD
|
$2.09M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 4.33% |
| 4 | Financials | 2.8% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.3B
| $2.46M | 0.81% |
94,830
+80,655
| +569% | +$2.09M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.37M | 0.79% |
9,485
+244
| +3% | +$61K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.31M | 0.77% |
132,115
+80,090
| +154% | +$1.4M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.2M | 0.73% |
22,767
+1,448
| +7% | +$140K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.15M | 0.71% |
17,341
-10,045
| -37% | -$1.25M |
|
31
JPMorgan Chase
JPM
$824B
| $2.01M | 0.66% |
15,403
-40
| -0.3% | -$5.21K |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2M | 0.66% |
56,664
+9,498
| +20% | +$335K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.95M | 0.65% |
35,554
+31,251
| +726% | +$1.72M |
|
34
iShares US Healthcare ETF
IYH
$2.76B
| $1.89M | 0.63% |
6,919
-2,067
| -23% | -$564K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.88M | 0.62% |
14,232
+8,138
| +134% | +$1.07M |
|
36
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.58% |
12,593
-430
| -3% | -$59.4K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.73M | 0.57% |
45,639
-6,612
| -13% | -$251K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.54% |
19,924
+3,355
| +20% | +$276K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.55M | 0.51% |
6,201
+932
| +18% | +$233K |
|
40
Home Depot
HD
$404B
| $1.49M | 0.49% |
5,059
-3,954
| -44% | -$1.17M |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.23M | 0.41% |
13,959
+3,183
| +30% | +$279K |
|
42
iShares US Industrials ETF
IYJ
$1.72B
| $1.22M | 0.4% |
12,159
-1,589
| -12% | -$159K |
|
43
Southern Company
SO
$101B
| $1.16M | 0.38% |
16,699
+2,511
| +18% | +$175K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.14M | 0.38% |
23,057
+18,842
| +447% | +$935K |
|
45
NVIDIA
NVDA
$4.16T
| $1.1M | 0.37% |
3,970
+1,123
| +39% | +$312K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.06M | 0.35% |
8,142
-3,085
| -27% | -$403K |
|
47
McDonald's
MCD
$225B
| $922K | 0.31% |
3,297
+281
| +9% | +$78.6K |
|
48
Duke Energy
DUK
$94.8B
| $914K | 0.3% |
9,470
+2,242
| +31% | +$216K |
|
49
iShares US Financials ETF
IYF
$4.03B
| $905K | 0.3% |
12,715
-2,250
| -15% | -$160K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $883K | 0.29% |
4,949
+1,218
| +33% | +$217K |
|