RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+15.36%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Amazon
AMZN
|
$8.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.22M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.88M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $833K | 0.23% |
3,027
+1,728
| +133% | +$475K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.22% |
2,404
+216
| +10% | +$73.7K |
|
|
53
Kinder Morgan
KMI
$60B
| $776K | 0.21% |
45,046
-87,069
| -66% | -$1.5M |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $760K | 0.21% |
1,705
+1
| +0.1% | +$446 |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $698K | 0.19% |
28,338
-323
| -1% | -$7.96K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $648K | 0.18% |
4,886
+510
| +12% | +$67.7K |
|
57
Costco
COST
$418B
| $642K | 0.18% |
1,192
+9
| +0.8% | +$4.85K |
|
58
iShares US Industrials ETF
IYJ
$1.73B
| $642K | 0.18% |
6,052
-6,107
| -50% | -$648K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $620K | 0.17% |
13,367
-410
| -3% | -$19K |
|
60
Truist Financial
TFC
$60.4B
| $590K | 0.16% |
19,451
+10,400
| +115% | +$316K |
|
61
Duke Energy
DUK
$95.3B
| $569K | 0.16% |
6,335
-3,135
| -33% | -$281K |
|
62
Genuine Parts
GPC
$19.4B
| $562K | 0.15% |
3,322
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $529K | 0.14% |
3,254
-1,756
| -35% | -$285K |
|
64
Visa
V
$683B
| $520K | 0.14% |
+2,190
| New | +$520K |
|
65
Roku
ROKU
$14.2B
| $469K | 0.13% |
+7,335
| New | +$469K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $460K | 0.13% |
5,460
+1,080
| +25% | +$90.9K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $453K | 0.12% |
8,759
+1,059
| +14% | +$54.8K |
|
68
Vanguard Total Bond Market
BND
$134B
| $448K | 0.12% |
6,166
-4,509
| -42% | -$328K |
|
69
iShares US Financials ETF
IYF
$4.06B
| $446K | 0.12% |
5,975
-6,740
| -53% | -$503K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $429K | 0.12% |
5,080
-2,340
| -32% | -$198K |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $410K | 0.11% |
15,698
-11,439
| -42% | -$299K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $384K | 0.11% |
10,774
-4,030
| -27% | -$144K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $344K | 0.09% |
1,561
-75
| -5% | -$16.5K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $340K | 0.09% |
5,231
+1,503
| +40% | +$97.8K |
|
75
Walmart
WMT
$774B
| $335K | 0.09% |
2,131
| – | – |
|