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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
+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

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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$935K 0.2%
+9,700
New +$897K
MCD icon
52
McDonald's
MCD
$188B
$918K 0.19%
3,097
-50
-2% -$13.6K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$877K 0.18%
49,726
-6,362
-11% -$108K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$852K 0.18%
2,388
-98
-4% -$34.4K
COST icon
55
Costco
COST
$419B
$850K 0.18%
1,287
-29
-2% -$17.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$814K 0.17%
1,705
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$809K 0.17%
5,929
+593
+11% +$77.1K
SO icon
58
Southern Company
SO
$102B
$801K 0.17%
11,424
-1,100
-9% -$75.5K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$664K 0.14%
11,990
-7,335
-38% -$372K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$578K 0.12%
7,042
-6,612
-48% -$537K
V icon
61
Visa
V
$712B
$559K 0.12%
2,146
-99
-4% -$24.4K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$549K 0.11%
6,035
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$541K 0.11%
5,816
+1,823
+46% +$165K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$539K 0.11%
3,441
-711
-17% -$109K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$511K 0.11%
2,996
-195
-6% -$31.4K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.9B
$498K 0.1%
4,356
+499
+13% +$52.2K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$493K 0.1%
26,562
– –
GPC icon
68
Genuine Parts
GPC
$19B
$460K 0.1%
3,322
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.1%
4,239
-1,943
-31% -$187K
DUK icon
70
Duke Energy
DUK
$93.8B
$457K 0.1%
4,710
-773
-14% -$70.3K
LLY icon
71
Eli Lilly
LLY
$1.05T
$456K 0.1%
782
-441
-36% -$257K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$428K 0.09%
+5,035
New +$397K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$414K 0.09%
5,704
+874
+18% +$60.1K
NVO
74
Novo Nordisk
NVO
$202B
$403K 0.08%
3,894
+368
+10% +$36.4K
IYF icon
75
iShares US Financials ETF
IYF
$4.31B
$392K 0.08%
4,585
-1,390
-23% -$108K
1 2
3
4 5

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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.