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RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$42.8M
Cap. Flow
+$63M
Cap. Flow %
15.42%
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$7.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.94M
4
TSLA icon
Tesla
TSLA
+$6.31M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.17M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$731K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 14.24%
3 Communication Services 8.2%
4 Financials 3.87%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.77M 0.68%
148,464
+20,667
+16% +$400K
ROKU icon
27
Roku
ROKU
$21.1B
$2.72M 0.67%
38,568
+31,233
+426% +$2.42M
HD icon
28
Home Depot
HD
$332B
$2.68M 0.66%
8,873
+3,807
+75% +$1.22M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.48M 0.61%
78,010
-6,485
-8% -$214K
QLD icon
30
ProShares Ultra QQQ
QLD
$12.5B
$2.41M 0.59%
81,162
-66,566
-45% -$2.14M
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.36M 0.58%
16,307
+1,043
+7% +$156K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.31M 0.56%
17,504
+1,960
+13% +$268K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.82B
$2.06M 0.5%
77,122
-109,060
-59% -$3.17M
SOXL icon
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.79M 0.44%
94,755
+51,425
+119% +$1.18M
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.7M 0.42%
27,588
-6,002
-18% -$383K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.65M 0.4%
49,084
-12,921
-21% -$453K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.54M 0.38%
11,141
-124
-1% -$17.8K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.46M 0.36%
32,244
+1,002
+3% +$47.3K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.24M 0.3%
25,174
-55
-0.2% -$2.76K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.11B
$1.24M 0.3%
22,960
-3,175
-12% -$177K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.23M 0.3%
8,438
+136
+2% +$20.2K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.3%
44,087
+5,409
+14% +$145K
CAT icon
43
Caterpillar
CAT
$409B
$1.17M 0.29%
4,288
+658
+18% +$179K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.27%
13,654
-3,798
-22% -$308K
UPST icon
45
Upstart Holdings
UPST
$2.58B
$1.08M 0.26%
37,692
+30,072
+395% +$1.21M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.06M 0.26%
24,390
+1,090
+5% +$48.8K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.04M 0.25%
11,519
-1,579
-12% -$149K
UPS icon
48
United Parcel Service
UPS
$97.6B
$981K 0.24%
+6,293
New +$1.09M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$964K 0.24%
19,325
-5,500
-22% -$288K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$930K 0.23%
56,088
+11,042
+25% +$190K
1
2
3 4 5

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Rollins Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Rollins Financial held 116 positions worth $409M, up 12% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rollins Financial deployed $63M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was United Parcel Service: 6,293 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down 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 $3.17M trimmed.

  • Rollins Financial's largest Q3 2023 buy was United Parcel Service: 6,293 shares worth $981K.
  • Rollins Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • Rollins Financial's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $3.17M.
  • Rollins Financial fully exited Truist Financial in Q3 2023, selling an estimated $590K.
  • Rollins Financial's ten largest holdings make up 68% of its $409M portfolio in Q3 2023.
  • Rollins Financial opened 10 new positions and closed 11 in Q3 2023.
  • Rollins Financial's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.