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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
+15.36%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$63.8M
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.67M |
| 2 |
Tesla
TSLA
|
+$6.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.83M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.59M |
| 5 |
Kinder Morgan
KMI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 6.36% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $833K | 0.23% |
12,108
+6,912
| +133% | +$440K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $820K | 0.22% |
2,404
+216
| +10% | +$70.5K |
|
|
53
Kinder Morgan
KMI
$71.9B
| $776K | 0.21% |
45,046
-87,069
| -66% | -$1.48M |
|
54
iShares Core S&P 500 ETF
IVV
$881B
| $760K | 0.21% |
1,705
+1
| +0.1% | +$421 |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $698K | 0.19% |
28,338
-323
| -1% | -$7.89K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $648K | 0.18% |
4,886
+510
| +12% | +$67.2K |
|
57
Costco
COST
$417B
| $642K | 0.18% |
1,192
+9
| +0.8% | +$4.55K |
|
58
iShares US Industrials ETF
IYJ
$1.96B
| $642K | 0.18% |
6,052
-6,107
| -50% | -$610K |
|
59
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $620K | 0.17% |
13,367
-410
| -3% | -$18K |
|
60
Truist Financial
TFC
$64.1B
| $590K | 0.16% |
19,451
+10,400
| +115% | +$323K |
|
61
Duke Energy
DUK
$97.5B
| $569K | 0.16% |
6,335
-3,135
| -33% | -$296K |
|
62
Genuine Parts
GPC
$17.2B
| $562K | 0.15% |
3,322
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $529K | 0.14% |
3,254
-1,756
| -35% | -$275K |
|
64
Visa
V
$682B
| $520K | 0.14% |
+2,190
| New | +$501K |
|
65
Roku
ROKU
$21.4B
| $469K | 0.13% |
+7,335
| New | +$446K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $460K | 0.13% |
5,460
+1,080
| +25% | +$85.8K |
|
67
Schwab US Broad Market ETF
SCHB
$43B
| $453K | 0.12% |
26,277
+3,177
| +14% | +$51.8K |
|
68
Vanguard Total Bond Market
BND
$159B
| $448K | 0.12% |
6,166
-4,509
| -42% | -$330K |
|
69
iShares US Financials ETF
IYF
$4.24B
| $446K | 0.12% |
5,975
-6,740
| -53% | -$486K |
|
70
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $429K | 0.12% |
5,080
-2,340
| -32% | -$189K |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $410K | 0.11% |
15,698
-11,439
| -42% | -$287K |
|
72
Schwab International Equity ETF
SCHF
$65.4B
| $384K | 0.11% |
21,548
-8,060
| -27% | -$143K |
|
73
Vanguard Total Stock Market ETF
VTI
$658B
| $344K | 0.09% |
1,561
-75
| -5% | -$15.6K |
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $340K | 0.09% |
5,231
+1,503
| +40% | +$91.5K |
|
75
Walmart Inc
WMT
$909B
| $335K | 0.09% |
6,393
| – | – |
|
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Rollins Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Rollins Financial held 126 positions worth $366M, up 21% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rollins Financial deployed $19.4M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 2,190 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.9M trimmed.
- Rollins Financial's largest Q2 2023 buy was Visa: 2,190 shares worth $520K.
- Rollins Financial added most to Amazon in Q2 2023, an estimated $7.67M increase.
- Rollins Financial's biggest Q2 2023 reduction was ProShares Ultra S&P500, cutting an estimated $2.9M.
- Rollins Financial fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $883K.
- Rollins Financial's ten largest holdings make up 65% of its $366M portfolio in Q2 2023.
- Rollins Financial opened 6 new positions and closed 20 in Q2 2023.
- Rollins Financial's portfolio value rose 21% quarter-over-quarter to $366M.
Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.