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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
+12.39%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
93.89%
Top 10 Hldgs %
74.2%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
2
AAPL icon
Apple
AAPL
+$40M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
IYW icon
iShares US Technology ETF
IYW
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$440K 0.2%
+5,341
New +$418K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$435K 0.2%
+7,224
New +$411K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$417K 0.19%
+4,760
New +$402K
DKNG icon
54
DraftKings
DKNG
$12.1B
$412K 0.19%
+8,840
New +$421K
SSO icon
55
ProShares Ultra S&P500
SSO
$7.75B
$402K 0.18%
+17,600
New +$362K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$401K 0.18%
+11,240
New +$376K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.9B
$388K 0.18%
+25,590
New +$364K
DUK icon
58
Duke Energy
DUK
$102B
$370K 0.17%
+4,040
New +$374K
VFH icon
59
Vanguard Financials ETF
VFH
$13.6B
$362K 0.17%
+4,969
New +$328K
IYF icon
60
iShares US Financials ETF
IYF
$4.73B
$361K 0.16%
+5,405
New +$334K
SO icon
61
Southern Company
SO
$110B
$361K 0.16%
+5,882
New +$354K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$341K 0.16%
+1,754
New +$321K
DAL icon
63
Delta Air Lines
DAL
$58.5B
$335K 0.15%
+8,337
New +$303K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.5B
$332K 0.15%
+2,591
New +$313K
BX icon
65
Blackstone
BX
$106B
$324K 0.15%
+5,000
New +$291K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
$298K 0.14%
+5,945
New +$298K
RCL icon
67
Royal Caribbean
RCL
$86.4B
$294K 0.13%
+3,935
New +$274K
V icon
68
Visa
V
$703B
$291K 0.13%
+1,331
New +$272K
NFLX icon
69
Netflix
NFLX
$304B
$290K 0.13%
+5,370
New +$272K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$289K 0.13%
+6,290
New +$265K
KMB icon
71
Kimberly-Clark
KMB
$37.7B
$288K 0.13%
+2,138
New +$299K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$287K 0.13%
+3,572
New +$275K
TFC icon
73
Truist Financial
TFC
$64.4B
$286K 0.13%
+5,974
New +$270K
T icon
74
AT&T
T
$170B
$276K 0.13%
+12,716
New +$274K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$267K 0.12%
+6,312
New +$252K
1 2
3
4

Similar funds

AC
Adroit Compliance $479M AUM
C
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BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Rollins Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rollins Financial, which disclosed 81 positions worth $219M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco QQQ Trust: 143,626 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial's largest Q4 2020 buy was Invesco QQQ Trust: 143,626 shares worth $45.1M.
  • Rollins Financial's ten largest holdings make up 74% of its $219M portfolio in Q4 2020.
  • Rollins Financial disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Rollins Financial's 13F filing for Q4 2020, filed 25 Mar 2021.