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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
+15.36%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$63.8M
Cap. Flow
+$19.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.67M
2
TSLA icon
Tesla
TSLA
+$6.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$2.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 12.39%
3 Communication Services 6.36%
4 Financials 3.29%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.77M 0.76%
84,495
-51,520
-38% -$1.63M
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.45M 0.67%
127,797
+21,135
+20% +$391K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.33M 0.64%
46,855
+23,798
+103% +$1.18M
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.22M 0.61%
15,264
-139
-0.9% -$19.1K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.21M 0.6%
62,005
+5,341
+9% +$190K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.14M 0.58%
33,590
-25,596
-43% -$1.59M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.1M 0.57%
15,544
-1,797
-10% -$229K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$1.6M 0.44%
11,265
-1,328
-11% -$184K
HD icon
34
Home Depot
HD
$338B
$1.57M 0.43%
5,066
+7
+0.1% +$2.07K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$1.47M 0.4%
31,242
-5,964
-16% -$259K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.2B
$1.46M 0.4%
26,135
-8,460
-24% -$470K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.42M 0.39%
17,452
-2,472
-12% -$202K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.35%
24,825
-22,600
-48% -$1.12M
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.23M 0.34%
13,098
-861
-6% -$76.5K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.22M 0.33%
8,302
+160
+2% +$21.2K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.21M 0.33%
25,229
-39,366
-61% -$1.83M
SOXL icon
42
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.9B
$1.08M 0.29%
43,330
+19,250
+80% +$355K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.28%
38,678
-56,152
-59% -$1.47M
NVDA icon
44
NVIDIA
NVDA
$4.91T
$986K 0.27%
23,300
-16,400
-41% -$544K
SO icon
45
Southern Company
SO
$107B
$969K 0.26%
13,793
-2,906
-17% -$208K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$959K 0.26%
11,300
+2,324
+26% +$178K
MCD icon
47
McDonald's
MCD
$190B
$924K 0.25%
3,097
-200
-6% -$58.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$905K 0.25%
9,084
-13,683
-60% -$1.3M
CAT icon
49
Caterpillar
CAT
$405B
$893K 0.24%
3,630
+1,782
+96% +$397K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$835K 0.23%
5,047
+2,407
+91% +$388K
1
2
3 4 5

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Rollins Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Rollins Financial held 126 positions worth $366M, up 21% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial deployed $19.4M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 2,190 shares worth $520K.

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

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.9M trimmed.

  • Rollins Financial's largest Q2 2023 buy was Visa: 2,190 shares worth $520K.
  • Rollins Financial added most to Amazon in Q2 2023, an estimated $7.67M increase.
  • Rollins Financial's biggest Q2 2023 reduction was ProShares Ultra S&P500, cutting an estimated $2.9M.
  • Rollins Financial fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $883K.
  • Rollins Financial's ten largest holdings make up 65% of its $366M portfolio in Q2 2023.
  • Rollins Financial opened 6 new positions and closed 20 in Q2 2023.
  • Rollins Financial's portfolio value rose 21% quarter-over-quarter to $366M.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.