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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
Cap. Flow
+$14.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.32M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.83M
3
ROKU icon
Roku
ROKU
+$2.34M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
HD icon
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$374K 0.08%
1,575
+14
+0.9% +$3.1K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.3B
$336K 0.07%
18,204
-296
-2% -$5.13K
WMT icon
78
Walmart Inc
WMT
$820B
$336K 0.07%
6,393
-198
-3% -$10.5K
PG icon
79
Procter & Gamble
PG
$334B
$314K 0.07%
2,144
-50
-2% -$7.41K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$313K 0.07%
8,055
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$292K 0.06%
2,074
-400
-16% -$54.3K
ANET icon
82
Arista Networks
ANET
$246B
$285K 0.06%
4,840
-36
-0.7% -$1.89K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$284K 0.06%
5,660
+62
+1% +$3.11K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$284K 0.06%
842
-30
-3% -$8.94K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$278K 0.06%
2,875
-140
-5% -$12.5K
AVGO icon
86
Broadcom
AVGO
$1.75T
$268K 0.06%
2,400
-330
-12% -$31.2K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$268K 0.06%
1,434
-40
-3% -$6.69K
UBER icon
88
Uber
UBER
$161B
$265K 0.06%
+4,312
New +$226K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.08B
$259K 0.05%
2,806
-575
-17% -$49.2K
MELI icon
90
Mercado Libre
MELI
$99.7B
$251K 0.05%
160
-20
-11% -$28.3K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13B
$251K 0.05%
10,131
-10,326
-50% -$248K
KO icon
92
Coca-Cola
KO
$386B
$245K 0.05%
4,161
-49,854
-92% -$2.83M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$231K 0.05%
1,900
-155
-8% -$18.7K
LHX icon
94
L3Harris
LHX
$48.9B
$217K 0.05%
+1,032
New +$194K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$213K 0.04%
+881
New +$191K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$208K 0.04%
+3,000
New +$191K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$202K 0.04%
+10,758
New +$189K
ADP icon
98
Automatic Data Processing
ADP
$114B
– –
-2,960
Closed -$712K
AMD icon
99
Advanced Micro Devices
AMD
$760B
– –
-2,135
Closed -$220K
BND icon
100
Vanguard Total Bond Market
BND
$161B
– –
-4,120
Closed -$287K
1 2 3
4
5

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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.