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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
+12.39%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
93.89%
Top 10 Hldgs %
74.2%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
2
AAPL icon
Apple
AAPL
+$40M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
IYW icon
iShares US Technology ETF
IYW
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$259K 0.12%
+2,151
New +$249K
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$254K 0.12%
+930
New +$231K
VZ icon
78
Verizon
VZ
$201B
$235K 0.11%
+3,997
New +$237K
VCEL icon
79
Vericel Corp
VCEL
$2.35B
$154K 0.07%
+5,000
New +$119K
GUT
80
Gabelli Utility Trust
GUT
$566M
$114K 0.05%
+14,364
New +$108K
HSDT icon
81
Solana Company
HSDT
$98.1M
– –
0
– –
1 2 3
4

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Rollins Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rollins Financial, which disclosed 81 positions worth $219M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco QQQ Trust: 143,626 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial's largest Q4 2020 buy was Invesco QQQ Trust: 143,626 shares worth $45.1M.
  • Rollins Financial's ten largest holdings make up 74% of its $219M portfolio in Q4 2020.
  • Rollins Financial disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Rollins Financial's 13F filing for Q4 2020, filed 25 Mar 2021.