We are live on ! Find out more
RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$16M
Cap. Flow
-$766K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.45M
2
KO icon
Coca-Cola
KO
+$3.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
4
HD icon
Home Depot
HD
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$531K 0.2%
1,988
-70
-3% -$19.9K
COST icon
52
Costco
COST
$422B
$529K 0.2%
1,120
-116
-9% -$60.3K
GPC icon
53
Genuine Parts
GPC
$17.6B
$496K 0.18%
3,322
– –
O icon
54
Realty Income
O
$61.1B
$490K 0.18%
8,414
-576
-6% -$39.7K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$456K 0.17%
6,279
+411
+7% +$33.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$453K 0.17%
3,351
-82
-2% -$12.2K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$431K 0.16%
2,637
-1,112
-30% -$188K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$425K 0.16%
11,922
+1,200
+11% +$48.2K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$419K 0.16%
29,804
+2,674
+10% +$42K
DNP icon
60
DNP Select Income Fund
DNP
$4.15B
$416K 0.15%
40,114
-23,019
-36% -$257K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.15%
5,120
-451
-8% -$37.1K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$406K 0.15%
4,221
+783
+23% +$78.4K
D icon
63
Dominion Energy
D
$61.8B
$396K 0.15%
5,729
-525
-8% -$42.4K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$396K 0.15%
5,985
– –
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.37B
$386K 0.14%
5,980
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$386K 0.14%
17,253
+6,798
+65% +$168K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.08B
$383K 0.14%
5,089
+260
+5% +$21K
T icon
68
AT&T
T
$167B
$368K 0.14%
23,996
+4,863
+25% +$88.5K
CAT icon
69
Caterpillar
CAT
$402B
$364K 0.14%
2,221
-158
-7% -$28.9K
KREF
70
KKR Real Estate Finance Trust
KREF
$471M
$354K 0.13%
21,795
-1,950
-8% -$36.7K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$349K 0.13%
3,176
+718
+29% +$89.1K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.12B
$340K 0.13%
6,338
– –
NVDA icon
73
NVIDIA
NVDA
$4.76T
$331K 0.12%
27,270
-12,730
-32% -$201K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$325K 0.12%
2,474
-154
-6% -$21.6K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$323K 0.12%
23,100
-2,100
-8% -$32.7K
1 2
3
4 5

Similar funds

AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rollins Financial held 117 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial's Q3 2022 filing shows 5 new, 40 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,455 shares worth $735K. The largest sale was ProShares Ultra S&P500, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q3 2022 buy was iShares Russell 2000 ETF: 4,455 shares worth $735K.
  • Rollins Financial added most to Alphabet (Google) Class A in Q3 2022, an estimated $5.1M increase.
  • Rollins Financial's biggest Q3 2022 reduction was ProShares Ultra S&P500, cutting an estimated $4.45M.
  • Rollins Financial fully exited Coca-Cola in Q3 2022, selling an estimated $3.3M.
  • Rollins Financial's ten largest holdings make up 67% of its $268M portfolio in Q3 2022.
  • Rollins Financial opened 5 new positions and closed 19 in Q3 2022.
  • Rollins Financial's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Rollins Financial's 13F filing for Q3 2022, filed 9 Nov 2022.