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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
+17.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.4M
Cap. Flow
-$203K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.38M
2
BAC icon
Bank of America
BAC
+$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.77M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$2.46M 0.81%
94,830
+80,655
+569% +$2.07M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.79%
47,425
+1,220
+3% +$62.2K
KMI icon
28
Kinder Morgan
KMI
$70.6B
$2.31M 0.77%
132,115
+80,090
+154% +$1.42M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.73%
22,767
+1,448
+7% +$145K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.15M 0.71%
17,341
-10,045
-37% -$1.21M
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.01M 0.66%
15,403
-40
-0.3% -$5.48K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2M 0.66%
56,664
+9,498
+20% +$326K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.95M 0.65%
106,662
+93,753
+726% +$1.72M
IYH icon
34
iShares US Healthcare ETF
IYH
$3.38B
$1.89M 0.63%
34,595
-10,335
-23% -$567K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.88M 0.62%
14,232
+8,138
+134% +$988K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.74M 0.58%
12,593
-430
-3% -$60.3K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.73M 0.57%
45,639
-6,612
-13% -$264K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 0.54%
19,924
+3,355
+20% +$273K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$1.55M 0.51%
37,206
+5,592
+18% +$217K
HD icon
40
Home Depot
HD
$335B
$1.49M 0.49%
5,059
-3,954
-44% -$1.21M
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.23M 0.41%
13,959
+3,183
+30% +$274K
IYJ icon
42
iShares US Industrials ETF
IYJ
$2B
$1.22M 0.4%
12,159
-1,589
-12% -$159K
SO icon
43
Southern Company
SO
$109B
$1.16M 0.38%
16,699
+2,511
+18% +$169K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.14M 0.38%
23,057
+18,842
+447% +$933K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$1.1M 0.37%
39,700
+11,230
+39% +$243K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.06M 0.35%
8,142
-3,085
-27% -$370K
MCD icon
47
McDonald's
MCD
$192B
$922K 0.31%
3,297
+281
+9% +$75.3K
DUK icon
48
Duke Energy
DUK
$100B
$914K 0.3%
9,470
+2,242
+31% +$221K
IYF icon
49
iShares US Financials ETF
IYF
$4.68B
$905K 0.3%
12,715
-2,250
-15% -$173K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$883K 0.29%
4,949
+1,218
+33% +$224K
1
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Rollins Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Rollins Financial held 135 positions worth $302M, up 15% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial's Q1 2023 filing shows 18 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 46,330 shares worth $655K. The largest sale was Coca-Cola, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q1 2023 buy was ProShares UltraPro QQQ: 46,330 shares worth $655K.
  • Rollins Financial added most to Tesla in Q1 2023, an estimated $5.38M increase.
  • Rollins Financial's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $2.77M.
  • Rollins Financial fully exited United Parcel Service in Q1 2023, selling an estimated $1.09M.
  • Rollins Financial's ten largest holdings make up 59% of its $302M portfolio in Q1 2023.
  • Rollins Financial opened 18 new positions and closed 15 in Q1 2023.
  • Rollins Financial's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.