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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
+13.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$70.2M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.62M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$3.83M |
| 4 |
Tesla
TSLA
|
+$2.66M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.32M |
| 2 |
Coca-Cola
KO
|
+$2.83M |
| 3 |
Roku
ROKU
|
+$2.34M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $374K | 0.08% |
1,575
+14
| +0.9% | +$3.1K |
2020 Q4
12 quarters
|
|
77
Schwab International Equity ETF
SCHF
$67.1B
| $336K | 0.07% |
18,204
-296
| -2% | -$5.13K |
2021 Q4
8 quarters
|
|
78
Walmart Inc
WMT
$902B
| $336K | 0.07% |
6,393
-198
| -3% | -$10.5K |
2022 Q4
4 quarters
|
|
79
Procter & Gamble
PG
$355B
| $314K | 0.07% |
2,144
-50
| -2% | -$7.41K |
2021 Q1
11 quarters
|
|
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $313K | 0.07% |
8,055
| – | – |
2023 Q1
3 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.31T
| $292K | 0.06% |
2,074
-400
| -16% | -$54.3K |
2020 Q4
12 quarters
|
|
82
Arista Networks
ANET
$252B
| $285K | 0.06% |
4,840
-36
| -0.7% | -$1.89K |
2023 Q3
1 quarter
|
|
83
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $284K | 0.06% |
5,660
+62
| +1% | +$3.11K |
2023 Q1
3 quarters
|
|
84
Intuitive Surgical
ISRG
$149B
| $284K | 0.06% |
842
-30
| -3% | -$8.94K |
2023 Q2
2 quarters
|
|
85
iShares MSCI EAFE Growth ETF
EFG
$15B
| $278K | 0.06% |
2,875
-140
| -5% | -$12.5K |
2020 Q4
12 quarters
|
|
86
Broadcom
AVGO
$1.69T
| $268K | 0.06% |
2,400
-330
| -12% | -$31.2K |
2021 Q4
8 quarters
|
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $268K | 0.06% |
1,434
-40
| -3% | -$6.69K |
2020 Q4
12 quarters
|
|
88
Uber
UBER
$145B
| $265K | 0.06% |
+4,312
| New | +$226K |
2023 Q4
0 quarters
|
|
89
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $259K | 0.05% |
2,806
-575
| -17% | -$49.2K |
2022 Q1
7 quarters
|
|
90
Mercado Libre
MELI
$96.1B
| $251K | 0.05% |
160
-20
| -11% | -$28.3K |
2023 Q2
2 quarters
|
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $251K | 0.05% |
10,131
-10,326
| -50% | -$248K |
2021 Q4
8 quarters
|
|
|
92
Coca-Cola
KO
$388B
| $245K | 0.05% |
4,161
-49,854
| -92% | -$2.83M |
2022 Q4
4 quarters
|
|
93
Kimberly-Clark
KMB
$32.4B
| $231K | 0.05% |
1,900
-155
| -8% | -$18.7K |
2020 Q4
12 quarters
|
|
94
L3Harris
LHX
$43.7B
| $217K | 0.05% |
+1,032
| New | +$194K |
2023 Q4
0 quarters
|
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $213K | 0.04% |
+881
| New | +$191K |
2023 Q4
0 quarters
|
|
96
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
| $208K | 0.04% |
+3,000
| New | +$191K |
2023 Q4
0 quarters
|
|
97
Schwab US Large- Cap ETF
SCHX
$75.1B
| $202K | 0.04% |
+10,758
| New | +$189K |
2023 Q4
0 quarters
|
|
98
Automatic Data Processing
ADP
$109B
| – | – |
-2,960
| Closed | -$712K | – |
|
99
Advanced Micro Devices
AMD
$959B
| – | – |
-2,135
| Closed | -$220K | – |
|
100
Vanguard Total Bond Market
BND
$162B
| – | – |
-4,120
| Closed | -$287K | – |
|
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Rollins Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Rollins Financial held 115 positions worth $479M, up 17% from $409M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rollins Financial deployed $14.9M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.32M trimmed.
- Rollins Financial's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.
- Rollins Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $7.51M increase.
- Rollins Financial's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.32M.
- Rollins Financial fully exited Upstart Holdings in Q4 2023, selling an estimated $1.08M.
- Rollins Financial's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
- Rollins Financial opened 10 new positions and closed 18 in Q4 2023.
- Rollins Financial's portfolio value rose 17% quarter-over-quarter to $479M.
Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.