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RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$42.8M
Cap. Flow
+$63M
Cap. Flow %
15.42%
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$7.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.94M
4
TSLA icon
Tesla
TSLA
+$6.31M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.17M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$731K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 14.24%
3 Communication Services 8.2%
4 Financials 3.87%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$893K 0.22%
11,094
-206
-2% -$17.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$871K 0.21%
2,486
+82
+3% +$29.1K
MCD icon
53
McDonald's
MCD
$192B
$829K 0.2%
3,147
+50
+2% +$14.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$829K 0.2%
12,468
+360
+3% +$24.9K
SO icon
55
Southern Company
SO
$109B
$811K 0.2%
12,524
-1,269
-9% -$88.1K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.6B
$753K 0.18%
16,477
+3,110
+23% +$148K
COST icon
57
Costco
COST
$422B
$743K 0.18%
1,316
+124
+10% +$68.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$732K 0.18%
1,705
– –
ADP icon
59
Automatic Data Processing
ADP
$102B
$712K 0.17%
+2,960
New +$722K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$687K 0.17%
5,336
+450
+9% +$59.7K
LLY icon
61
Eli Lilly
LLY
$1.07T
$657K 0.16%
1,223
+586
+92% +$302K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$647K 0.16%
4,152
-895
-18% -$148K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$583K 0.14%
6,182
-2,902
-32% -$290K
FISV
64
Fiserv Inc
FISV
$27.9B
$517K 0.13%
+4,577
New +$564K
V icon
65
Visa
V
$689B
$516K 0.13%
2,245
+55
+3% +$13.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$496K 0.12%
3,191
-63
-2% -$10.2K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$491K 0.12%
6,035
+575
+11% +$48.8K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$490K 0.12%
20,457
-7,881
-28% -$195K
DUK icon
69
Duke Energy
DUK
$100B
$484K 0.12%
5,483
-852
-13% -$78.1K
GPC icon
70
Genuine Parts
GPC
$17.6B
$480K 0.12%
3,322
– –
IYF icon
71
iShares US Financials ETF
IYF
$4.68B
$447K 0.11%
5,975
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$441K 0.11%
26,562
+285
+1% +$4.93K
DNP icon
73
DNP Select Income Fund
DNP
$4.15B
$427K 0.1%
44,805
+14,455
+48% +$146K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2B
$389K 0.1%
3,857
-2,195
-36% -$233K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$361K 0.09%
3,993
+629
+19% +$57.1K
1 2
3
4 5

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C
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BIM
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TCPWM
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RCG
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PWS
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EWP
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JAWM
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Rollins Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Rollins Financial held 116 positions worth $409M, up 12% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rollins Financial deployed $63M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was United Parcel Service: 6,293 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down 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 $3.17M trimmed.

  • Rollins Financial's largest Q3 2023 buy was United Parcel Service: 6,293 shares worth $981K.
  • Rollins Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • Rollins Financial's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $3.17M.
  • Rollins Financial fully exited Truist Financial in Q3 2023, selling an estimated $590K.
  • Rollins Financial's ten largest holdings make up 68% of its $409M portfolio in Q3 2023.
  • Rollins Financial opened 10 new positions and closed 11 in Q3 2023.
  • Rollins Financial's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.