RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+12.99%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$22.8M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Communication Services | 4.48% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 2.81% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $670K | 0.19% |
+3,243
| New | +$670K |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $648K | 0.19% |
+2,915
| New | +$648K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $575K | 0.17% |
+3,345
| New | +$575K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $567K | 0.16% |
+1,856
| New | +$567K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $559K | 0.16% |
+1,976
| New | +$559K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $529K | 0.15% |
+2,189
| New | +$529K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $523K | 0.15% |
+2,877
| New | +$523K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.15% |
+1,738
| New | +$520K |
|
59
Verizon
VZ
$186B
| $504K | 0.15% |
+9,694
| New | +$504K |
|
60
Realty Income
O
$53.2B
| $501K | 0.15% |
+7,000
| New | +$501K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $492K | 0.14% |
+9,645
| New | +$492K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $488K | 0.14% |
+3,774
| New | +$488K |
|
63
Broadcom
AVGO
$1.38T
| $486K | 0.14% |
+730
| New | +$486K |
|
64
Schwab US Broad Market ETF
SCHB
$35.8B
| $482K | 0.14% |
+4,265
| New | +$482K |
|
65
Blackstone
BX
$131B
| $478K | 0.14% |
+3,695
| New | +$478K |
|
66
Exxon Mobil
XOM
$487B
| $442K | 0.13% |
+7,225
| New | +$442K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $437K | 0.13% |
+2,670
| New | +$437K |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $436K | 0.13% |
+8,224
| New | +$436K |
|
69
Netflix
NFLX
$513B
| $431K | 0.12% |
+716
| New | +$431K |
|
70
Intuitive Surgical
ISRG
$168B
| $424K | 0.12% |
+1,180
| New | +$424K |
|
71
Procter & Gamble
PG
$370B
| $414K | 0.12% |
+2,529
| New | +$414K |
|
72
Walt Disney
DIS
$210B
| $411K | 0.12% |
+2,652
| New | +$411K |
|
73
iShares Russell 1000 ETF
IWB
$42.8B
| $377K | 0.11% |
+1,425
| New | +$377K |
|
74
Visa
V
$677B
| $377K | 0.11% |
+1,741
| New | +$377K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $375K | 0.11% |
+12,664
| New | +$375K |
|