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
+2.32%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.75M
Cap. Flow
-$8.74M
Cap. Flow %
-3.31%
Top 10 Hldgs %
59.16%
Holding
123
New
25
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.25M
2
KO icon
Coca-Cola
KO
+$2.99M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.42M
5
IYW icon
iShares US Technology ETF
IYW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$766K 0.29%
22,406
+3,596
+19% +$122K
DUK icon
52
Duke Energy
DUK
$100B
$744K 0.28%
7,228
-4,877
-40% -$468K
DNP icon
53
DNP Select Income Fund
DNP
$4.15B
$726K 0.28%
64,507
+24,393
+61% +$266K
ADP icon
54
Automatic Data Processing
ADP
$102B
$715K 0.27%
+2,992
New +$735K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$667K 0.25%
6,094
+2,918
+92% +$332K
T icon
56
AT&T
T
$167B
$665K 0.25%
36,136
+12,140
+51% +$217K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$651K 0.25%
3,731
-724
-16% -$129K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$638K 0.24%
1,660
+71
+4% +$27.4K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$637K 0.24%
+13,770
New +$641K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$636K 0.24%
2,059
+71
+4% +$21.1K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.37B
$606K 0.23%
7,735
+1,755
+29% +$132K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$590K 0.22%
4,345
+2,574
+145% +$341K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$587K 0.22%
24,782
+7,529
+44% +$175K
GPC icon
64
Genuine Parts
GPC
$17.6B
$576K 0.22%
3,322
– –
COST icon
65
Costco
COST
$422B
$557K 0.21%
1,219
+99
+9% +$48.4K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$543K 0.21%
+7,559
New +$541K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$537K 0.2%
8,316
+4,460
+116% +$311K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.08B
$533K 0.2%
6,277
+1,188
+23% +$98K
FISV
69
Fiserv Inc
FISV
$27.9B
$523K 0.2%
+5,176
New +$515K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.6B
$505K 0.19%
+11,487
New +$505K
CMCSA icon
71
Comcast
CMCSA
$80.9B
$494K 0.19%
+14,138
New +$468K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$486K 0.18%
2,752
+115
+4% +$19.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$452K 0.17%
28,096
-1,708
-6% -$26.7K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$416K 0.16%
28,470
+1,200
+4% +$17.6K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.4B
$415K 0.16%
+3,709
New +$395K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Rollins Financial held 123 positions worth $264M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial withdrew a net $8.74M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial opened a new position in Coca-Cola worth $3.15M.

  • Rollins Financial's largest Q4 2022 buy was Coca-Cola: 49,481 shares worth $3.15M.
  • Rollins Financial added most to Tesla in Q4 2022, an estimated $3.25M increase.
  • Rollins Financial's biggest Q4 2022 reduction was ProShares Ultra S&P500, cutting an estimated $9.29M.
  • Rollins Financial fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $340K.
  • Rollins Financial's ten largest holdings make up 59% of its $264M portfolio in Q4 2022.
  • Rollins Financial opened 25 new positions and closed 6 in Q4 2022.
  • Rollins Financial's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Rollins Financial's 13F filing for Q4 2022, filed 6 Feb 2023.