We are live on ! Find out more
RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14M
Cap. Flow
+$11M
Cap. Flow %
4.7%
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$1.03M
4
HD icon
Home Depot
HD
+$732K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.39M
2
AAPL icon
Apple
AAPL
+$647K
3
VFH icon
Vanguard Financials ETF
VFH
+$362K
4
IYW icon
iShares US Technology ETF
IYW
+$329K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 5.18%
3 Communication Services 4.9%
4 Financials 1.82%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.7B
$348K 0.15%
5,974
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.3B
$345K 0.15%
+7,152
New +$331K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$340K 0.15%
4,044
+472
+13% +$39.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$328K 0.14%
6,295
+5
+0.1% +$250
VZ icon
80
Verizon
VZ
$201B
$297K 0.13%
5,103
+1,106
+28% +$62.4K
V icon
81
Visa
V
$697B
$287K 0.12%
1,356
+25
+2% +$5.26K
KMB icon
82
Kimberly-Clark
KMB
$37.5B
$286K 0.12%
2,055
-83
-4% -$11K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.82B
$282K 0.12%
5,615
-330
-6% -$16.6K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$282K 0.12%
6,582
+270
+4% +$11.6K
VCEL icon
85
Vericel Corp
VCEL
$2.39B
$278K 0.12%
5,000
– –
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$273K 0.12%
1,110
+180
+19% +$45.3K
IBM icon
87
IBM
IBM
$214B
$228K 0.1%
1,793
-358
-17% -$42.8K
PG icon
88
Procter & Gamble
PG
$347B
$214K 0.09%
+1,579
New +$206K
AMD icon
89
Advanced Micro Devices
AMD
$741B
$205K 0.09%
+2,612
New +$225K
GUT
90
Gabelli Utility Trust
GUT
$573M
$97K 0.04%
14,364
– –
GUT.RT
91
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$2K ﹤0.01%
+14,014
New +$2.05K
HSDT icon
92
Solana Company
HSDT
$98.7M
– –
0
– -$38K
VFH icon
93
Vanguard Financials ETF
VFH
$13.6B
– –
-4,969
Closed -$362K
1 2 3
4

Similar funds

AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Rollins Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Rollins Financial held 93 positions worth $233M, up 6.4% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rollins Financial deployed $11M of net new capital in Q1 2021, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was ARK Innovation ETF: 11,844 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.39M trimmed.

  • Rollins Financial's largest Q1 2021 buy was ARK Innovation ETF: 11,844 shares worth $1.42M.
  • Rollins Financial added most to Amazon in Q1 2021, an estimated $1.95M increase.
  • Rollins Financial's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.39M.
  • Rollins Financial fully exited Vanguard Financials ETF in Q1 2021, selling an estimated $362K.
  • Rollins Financial's ten largest holdings make up 70% of its $233M portfolio in Q1 2021.
  • Rollins Financial opened 12 new positions and closed 1 in Q1 2021.
  • Rollins Financial's portfolio value rose 6.4% quarter-over-quarter to $233M.

Based on Rollins Financial's 13F filing for Q1 2021, filed 21 May 2021.