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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
+13.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$70.2M
Cap. Flow
+$14.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.32M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.83M
3
ROKU icon
Roku
ROKU
+$2.34M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.06%
2 Technology 23.77%
3 Consumer Discretionary 13.86%
4 Communication Services 7.51%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$935K 0.2%
+9,700
New +$897K
2023 Q4
0 quarters
MCD icon
52
McDonald's
MCD
$167B
$918K 0.19%
3,097
-50
-2% -$13.6K
2020 Q4
12 quarters
KMI icon
53
Kinder Morgan
KMI
$73.8B
$877K 0.18%
49,726
-6,362
-11% -$108K
2021 Q2
10 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$852K 0.18%
2,388
-98
-4% -$34.4K
2021 Q2
10 quarters
COST icon
55
Costco
COST
$425B
$850K 0.18%
1,287
-29
-2% -$17.2K
2021 Q1
11 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$896B
$814K 0.17%
1,705
– –
2020 Q4
12 quarters
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$809K 0.17%
5,929
+593
+11% +$77.1K
2022 Q1
7 quarters
SO icon
58
Southern Company
SO
$100B
$801K 0.17%
11,424
-1,100
-9% -$75.5K
2020 Q4
12 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.14%
11,990
-7,335
-38% -$372K
2020 Q4
12 quarters
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$578K 0.12%
7,042
-6,612
-48% -$537K
2022 Q2
6 quarters
V icon
61
Visa
V
$737B
$559K 0.12%
2,146
-99
-4% -$24.4K
2023 Q2
2 quarters
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$549K 0.11%
6,035
– –
2023 Q1
3 quarters
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$541K 0.11%
5,816
+1,823
+46% +$165K
2023 Q1
3 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$601B
$539K 0.11%
3,441
-711
-17% -$109K
2020 Q4
12 quarters
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$511K 0.11%
2,996
-195
-6% -$31.4K
2020 Q4
12 quarters
IYJ icon
66
iShares US Industrials ETF
IYJ
$2.01B
$498K 0.1%
4,356
+499
+13% +$52.2K
2020 Q4
12 quarters
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$45.2B
$493K 0.1%
26,562
– –
2020 Q4
12 quarters
GPC icon
68
Genuine Parts
GPC
$17.8B
$460K 0.1%
3,322
– –
2022 Q1
7 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$103B
$459K 0.1%
4,239
-1,943
-31% -$187K
2022 Q1
7 quarters
DUK icon
70
Duke Energy
DUK
$91.4B
$457K 0.1%
4,710
-773
-14% -$70.3K
2020 Q4
12 quarters
LLY icon
71
Eli Lilly
LLY
$1.05T
$456K 0.1%
782
-441
-36% -$257K
2023 Q2
2 quarters
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$428K 0.09%
+5,035
New +$397K
2023 Q4
0 quarters
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$414K 0.09%
5,704
+874
+18% +$60.1K
2023 Q1
3 quarters
NVO icon
74
Novo Nordisk
NVO
$170B
$403K 0.08%
3,894
+368
+10% +$36.4K
2023 Q3
1 quarter
IYF icon
75
iShares US Financials ETF
IYF
$3.84B
$392K 0.08%
4,585
-1,390
-23% -$108K
2020 Q4
12 quarters
1 2
3
4 5

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RCG
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PWS
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JAWM
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Rollins Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Rollins Financial held 115 positions worth $479M, up 17% from $409M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rollins Financial deployed $14.9M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.32M trimmed.

  • Rollins Financial's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.
  • Rollins Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $7.51M increase.
  • Rollins Financial's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.32M.
  • Rollins Financial fully exited Upstart Holdings in Q4 2023, selling an estimated $1.08M.
  • Rollins Financial's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Rollins Financial opened 10 new positions and closed 18 in Q4 2023.
  • Rollins Financial's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.