RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-20.38%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 5 |
Coca-Cola
KO
|
$2.98M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.68M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.25M |
| 3 |
iShares US Technology ETF
IYW
|
$1.15M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $636K | 0.22% |
+3,029
| New | +$636K |
|
52
Realty Income
O
$53.2B
| $614K | 0.22% |
8,990
+1,051
| +13% | +$71.8K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $613K | 0.22% |
10,569
-282
| -3% | -$16.4K |
|
54
NVIDIA
NVDA
$4.14T
| $606K | 0.21% |
4,000
-95
| -2% | -$14.4K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $604K | 0.21% |
1,594
-674
| -30% | -$255K |
|
56
Costco
COST
$418B
| $592K | 0.21% |
1,236
-33
| -3% | -$15.8K |
|
57
Exxon Mobil
XOM
$487B
| $571K | 0.2% |
6,671
-17
| -0.3% | -$1.46K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.2% |
2,058
+70
| +4% | +$19.1K |
|
59
Comcast
CMCSA
$125B
| $555K | 0.2% |
+14,138
| New | +$555K |
|
60
Dominion Energy
D
$50.7B
| $499K | 0.18% |
6,254
+1,025
| +20% | +$81.8K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $493K | 0.17% |
3,433
+295
| +9% | +$42.4K |
|
62
Fiserv
FI
$73.7B
| $478K | 0.17% |
+5,377
| New | +$478K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13B
| $472K | 0.17% |
5,868
-707
| -11% | -$56.9K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.16% |
+5,571
| New | +$461K |
|
65
Genuine Parts
GPC
$19.3B
| $442K | 0.16% |
3,322
+3
| +0.1% | +$399 |
|
66
iShares Biotechnology ETF
IBB
$5.69B
| $434K | 0.15% |
3,688
-2,633
| -42% | -$310K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $427K | 0.15% |
13,565
+1,456
| +12% | +$45.8K |
|
68
Caterpillar
CAT
$195B
| $425K | 0.15% |
2,379
-842
| -26% | -$150K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.15% |
5,985
-551
| -8% | -$38.7K |
|
70
Kinder Morgan
KMI
$59.6B
| $419K | 0.15% |
25,001
+2,380
| +11% | +$39.9K |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $419K | 0.15% |
5,980
-300
| -5% | -$21K |
|
|
KREF
72
KKR Real Estate Finance Trust
KREF
$625M
| $414K | 0.15% |
23,745
-230
| -1% | -$4.01K |
|
73
Vanguard Total Stock Market ETF
VTI
$521B
| $413K | 0.15% |
2,191
+1
| +0% | +$188 |
|
74
AT&T
T
$209B
| $401K | 0.14% |
+19,133
| New | +$401K |
|
75
Truist Financial
TFC
$59.6B
| $400K | 0.14% |
8,429
+4,878
| +137% | +$231K |
|