RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-5%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
41
Reduced
44
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.57M |
| 2 |
Coca-Cola
KO
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.2% |
1,988
-70
| -3% | -$18.7K |
|
52
Costco
COST
$418B
| $529K | 0.2% |
1,120
-116
| -9% | -$54.8K |
|
53
Genuine Parts
GPC
$19.3B
| $496K | 0.18% |
3,322
| – | – |
|
54
Realty Income
O
$53.2B
| $490K | 0.18% |
8,414
-576
| -6% | -$33.5K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13B
| $456K | 0.17% |
6,279
+411
| +7% | +$29.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $453K | 0.17% |
3,351
-82
| -2% | -$11.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $431K | 0.16% |
2,637
-1,112
| -30% | -$182K |
|
58
Vanguard Growth ETF
VUG
$183B
| $425K | 0.16% |
1,987
+200
| +11% | +$42.8K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $419K | 0.16% |
14,902
+1,337
| +10% | +$37.6K |
|
60
DNP Select Income Fund
DNP
$3.67B
| $416K | 0.15% |
40,114
-23,019
| -36% | -$239K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.15% |
5,120
-451
| -8% | -$36.6K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $406K | 0.15% |
4,221
+783
| +23% | +$75.3K |
|
63
Dominion Energy
D
$50.8B
| $396K | 0.15% |
5,729
-525
| -8% | -$36.3K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $396K | 0.15% |
5,985
| – | – |
|
65
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $386K | 0.14% |
5,980
| – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.14% |
17,253
+6,798
| +65% | +$152K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $383K | 0.14% |
5,089
+260
| +5% | +$19.6K |
|
68
AT&T
T
$210B
| $368K | 0.14% |
23,996
+4,863
| +25% | +$74.6K |
|
69
Caterpillar
CAT
$195B
| $364K | 0.14% |
2,221
-158
| -7% | -$25.9K |
|
|
KREF
70
KKR Real Estate Finance Trust
KREF
$627M
| $354K | 0.13% |
21,795
-1,950
| -8% | -$31.7K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $349K | 0.13% |
3,176
+718
| +29% | +$78.9K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.91B
| $340K | 0.13% |
6,338
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $331K | 0.12% |
2,727
-1,273
| -32% | -$155K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $325K | 0.12% |
2,474
-154
| -6% | -$20.2K |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $323K | 0.12% |
7,700
-700
| -8% | -$29.4K |
|