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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
-5%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$16M
Cap. Flow
-$766K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.45M
2
KO icon
Coca-Cola
KO
+$3.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
4
HD icon
Home Depot
HD
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.47B
$318K 0.12%
2,723
-965
-26% -$120K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$316K 0.12%
+1,603
New +$352K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.3B
$307K 0.11%
2,258
+8
+0.4% +$1.2K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$307K 0.11%
2,753
+19
+0.7% +$2.34K
VZ icon
80
Verizon
VZ
$201B
$301K 0.11%
7,938
-6,438
-45% -$287K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$296K 0.11%
7,558
-1,359
-15% -$59.9K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$657B
$293K 0.11%
1,635
-556
-25% -$111K
EPD icon
83
Enterprise Products Partners
EPD
$83.6B
$291K 0.11%
+12,230
New +$316K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$188B
$290K 0.11%
5,512
-78
-1% -$4.59K
AVGO icon
85
Broadcom
AVGO
$1.82T
$279K 0.1%
6,280
-800
-11% -$40.9K
TSCO icon
86
Tractor Supply
TSCO
$16.7B
$279K 0.1%
+7,500
New +$292K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$278K 0.1%
5,296
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$275K 0.1%
3,856
+2
+0.1% +$156
PG icon
89
Procter & Gamble
PG
$352B
$271K 0.1%
2,144
-50
-2% -$7.1K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$259K 0.1%
2,017
-24
-1% -$3.4K
LOW icon
91
Lowe's Companies
LOW
$122B
$237K 0.09%
1,263
– –
AEP icon
92
American Electric Power
AEP
$73.1B
$228K 0.08%
2,640
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$215K 0.08%
+5,001
New +$240K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$215K 0.08%
1,771
+1
+0.1% +$129
KMB icon
95
Kimberly-Clark
KMB
$37.7B
$214K 0.08%
1,900
-155
-8% -$20.2K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$208K 0.08%
4,215
-300
-7% -$14.8K
MPT
97
Medical Properties Trust
MPT
$2.86B
$205K 0.08%
17,285
+4,285
+33% +$64.9K
GUT
98
Gabelli Utility Trust
GUT
$571M
$97K 0.04%
14,364
– –
ADP icon
99
Automatic Data Processing
ADP
$107B
– –
-3,029
Closed -$636K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-3,964
Closed -$205K
1 2 3
4
5

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Rollins Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Rollins Financial held 117 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial's Q3 2022 filing shows 5 new, 40 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,455 shares worth $735K. The largest sale was ProShares Ultra S&P500, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q3 2022 buy was iShares Russell 2000 ETF: 4,455 shares worth $735K.
  • Rollins Financial added most to Alphabet (Google) Class A in Q3 2022, an estimated $5.1M increase.
  • Rollins Financial's biggest Q3 2022 reduction was ProShares Ultra S&P500, cutting an estimated $4.45M.
  • Rollins Financial fully exited Coca-Cola in Q3 2022, selling an estimated $3.3M.
  • Rollins Financial's ten largest holdings make up 67% of its $268M portfolio in Q3 2022.
  • Rollins Financial opened 5 new positions and closed 19 in Q3 2022.
  • Rollins Financial's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Rollins Financial's 13F filing for Q3 2022, filed 9 Nov 2022.