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Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.4M
Cap. Flow
-$203K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.38M
2
BAC icon
Bank of America
BAC
+$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.77M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$788K 0.26%
10,675
+3,116
+41% +$228K
T icon
52
AT&T
T
$169B
$779K 0.26%
40,465
+4,329
+12% +$82.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$772K 0.26%
5,010
-528
-10% -$80.9K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$703K 0.23%
28,661
+3,879
+16% +$96.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$701K 0.23%
1,704
+44
+3% +$17.6K
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$692K 0.23%
27,137
-10,687
-28% -$271K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$682K 0.23%
21,227
-1,179
-5% -$41K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.22%
2,188
+129
+6% +$39.8K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$671K 0.22%
8,976
+660
+8% +$47.3K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$30.8B
$655K 0.22%
+46,330
New +$528K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.8B
$613K 0.2%
13,777
+2,290
+20% +$106K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.37B
$598K 0.2%
7,420
-315
-4% -$25.1K
COST icon
63
Costco
COST
$432B
$588K 0.19%
1,183
-36
-3% -$17.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$567K 0.19%
4,376
+31
+0.7% +$4.05K
GPC icon
65
Genuine Parts
GPC
$17.9B
$556K 0.18%
3,322
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.7B
$515K 0.17%
29,608
+1,512
+5% +$25.9K
DNP icon
67
DNP Select Income Fund
DNP
$4.15B
$443K 0.15%
40,188
-24,319
-38% -$276K
SOXL icon
68
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
$441K 0.15%
+24,080
New +$358K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$440K 0.15%
5,833
-6,735
-54% -$516K
O icon
70
Realty Income
O
$61.3B
$438K 0.14%
6,913
+3,010
+77% +$195K
CAT icon
71
Caterpillar
CAT
$386B
$423K 0.14%
1,848
+470
+34% +$114K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$409K 0.14%
4,370
-533
-11% -$47.9K
JNJ icon
73
Johnson & Johnson
JNJ
$649B
$409K 0.14%
2,640
-112
-4% -$18.1K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.17B
$409K 0.14%
4,904
-1,373
-22% -$114K
ET icon
75
Energy Transfer Partners
ET
$68.5B
$394K 0.13%
+31,590
New +$399K
1 2
3
4 5

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Rollins Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Rollins Financial held 135 positions worth $302M, up 15% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial's Q1 2023 filing shows 18 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 46,330 shares worth $655K. The largest sale was Coca-Cola, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q1 2023 buy was ProShares UltraPro QQQ: 46,330 shares worth $655K.
  • Rollins Financial added most to Tesla in Q1 2023, an estimated $5.38M increase.
  • Rollins Financial's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $2.77M.
  • Rollins Financial fully exited United Parcel Service in Q1 2023, selling an estimated $1.09M.
  • Rollins Financial's ten largest holdings make up 59% of its $302M portfolio in Q1 2023.
  • Rollins Financial opened 18 new positions and closed 15 in Q1 2023.
  • Rollins Financial's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.