RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-7.77%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
55
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 2.92% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.21% |
1,988
+250
| +14% | +$88.3K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $633K | 0.19% |
6,575
-3,045
| -32% | -$293K |
|
53
iShares Global Healthcare ETF
IXJ
$3.81B
| $630K | 0.19% |
7,194
-730
| -9% | -$63.9K |
|
54
iShares Russell 1000 Value ETF
IWD
$62.9B
| $604K | 0.18% |
+3,640
| New | +$604K |
|
55
Verizon
VZ
$185B
| $553K | 0.16% |
10,856
+1,162
| +12% | +$59.2K |
|
56
Exxon Mobil
XOM
$486B
| $552K | 0.16% |
6,688
-537
| -7% | -$44.3K |
|
57
Realty Income
O
$53.1B
| $550K | 0.16% |
7,939
+939
| +13% | +$65.1K |
|
58
iShares Russell 2000 ETF
IWM
$66.2B
| $537K | 0.16% |
2,617
-298
| -10% | -$61.1K |
|
59
Vanguard Growth ETF
VUG
$182B
| $524K | 0.15% |
1,822
+842
| +86% | +$242K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $509K | 0.15% |
3,138
-207
| -6% | -$33.6K |
|
61
Broadcom
AVGO
$1.39T
| $508K | 0.15% |
807
+77
| +11% | +$48.5K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $507K | 0.15% |
6,536
-5,480
| -46% | -$425K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $506K | 0.15% |
3,396
+726
| +27% | +$108K |
|
64
Vanguard Total Stock Market ETF
VTI
$519B
| $499K | 0.15% |
2,190
+1
| +0% | +$228 |
|
|
KREF
65
KKR Real Estate Finance Trust
KREF
$623M
| $494K | 0.15% |
+23,975
| New | +$494K |
|
66
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $492K | 0.14% |
+6,280
| New | +$492K |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $483K | 0.14% |
+3,872
| New | +$483K |
|
68
Procter & Gamble
PG
$370B
| $480K | 0.14% |
3,144
+615
| +24% | +$93.9K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $476K | 0.14% |
2,828
-49
| -2% | -$8.25K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $463K | 0.14% |
1,668
-188
| -10% | -$52.2K |
|
71
Schwab US Broad Market ETF
SCHB
$35.7B
| $455K | 0.13% |
8,530
+4,265
| +100% | +$228K |
|
72
DNP Select Income Fund
DNP
$3.67B
| $448K | 0.13% |
37,894
+18,285
| +93% | +$216K |
|
73
Schwab International Equity ETF
SCHF
$49.7B
| $445K | 0.13% |
12,109
+4,102
| +51% | +$151K |
|
74
Dominion Energy
D
$50.8B
| $444K | 0.13% |
5,229
+735
| +16% | +$62.4K |
|
75
Kinder Morgan
KMI
$59.8B
| $428K | 0.13% |
22,621
| – | – |
|