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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
+2.32%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.75M
(-1.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
123
New
25
Increased
44
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.25M |
| 2 |
Coca-Cola
KO
|
+$2.99M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
United Parcel Service
UPS
|
+$1.09M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$9.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.42M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Communication Services | 4.25% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $411K | 0.16% |
4,903
-1,376
| -22% | -$111K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $408K | 0.15% |
4,510
-2,775
| -38% | -$250K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $387K | 0.15% |
3,988
-233
| -6% | -$22.6K |
|
79
Truist Financial
TFC
$64.4B
| $363K | 0.14% |
+8,429
| New | +$370K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $361K | 0.14% |
2,474
| – | – |
|
81
iShares Biotechnology ETF
IBB
$9.48B
| $358K | 0.14% |
2,728
+5
| +0.2% | +$646 |
|
82
Schwab US Broad Market ETF
SCHB
$42.8B
| $345K | 0.13% |
23,100
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $344K | 0.13% |
7,363
+2,362
| +47% | +$107K |
|
84
Enterprise Products Partners
EPD
$84.8B
| $342K | 0.13% |
14,175
+1,945
| +16% | +$47.9K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $338K | 0.13% |
4,694
-1,291
| -22% | -$91.9K |
|
86
Procter & Gamble
PG
$355B
| $333K | 0.13% |
2,194
+50
| +2% | +$7.01K |
|
87
Caterpillar
CAT
$381B
| $330K | 0.13% |
1,378
-843
| -38% | -$184K |
|
88
iShares Russell 1000 ETF
IWB
$47.8B
| $316K | 0.12% |
1,503
-100
| -6% | -$21.2K |
|
89
Vanguard Total Stock Market ETF
VTI
$654B
| $313K | 0.12% |
1,636
+1
| +0.1% | +$193 |
|
90
iShares Russell 1000 Value ETF
IWD
$82.3B
| $297K | 0.11% |
1,958
-300
| -13% | -$44.9K |
|
91
ExxonMobil
XOM
$644B
| $295K | 0.11% |
2,671
-3,442
| -56% | -$369K |
|
|
KREF
92
KKR Real Estate Finance Trust
KREF
$477M
| $290K | 0.11% |
20,795
-1,000
| -5% | -$16.3K |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $289K | 0.11% |
5,396
+100
| +2% | +$5.5K |
|
94
iShares Global Clean Energy ETF
ICLN
$2.27B
| $285K | 0.11% |
+14,369
| New | +$282K |
|
95
Kimberly-Clark
KMB
$38B
| $279K | 0.11% |
2,055
+155
| +8% | +$19.7K |
|
96
Dominion Energy
D
$63B
| $277K | 0.11% |
4,519
-1,210
| -21% | -$76K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$187B
| $273K | 0.1% |
4,434
-1,078
| -20% | -$63.4K |
|
98
Mastercard
MA
$494B
| $262K | 0.1% |
+753
| New | +$248K |
|
99
Realty Income
O
$61.8B
| $248K | 0.09% |
3,903
-4,511
| -54% | -$280K |
|
100
Merck
MRK
$330B
| $244K | 0.09% |
+2,201
| New | +$225K |
|
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BIM
TCPWM
RCG
PWS
EWP
JAWM
Rollins Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Rollins Financial held 123 positions worth $264M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rollins Financial withdrew a net $8.74M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Rollins Financial opened a new position in Coca-Cola worth $3.15M.
- Rollins Financial's largest Q4 2022 buy was Coca-Cola: 49,481 shares worth $3.15M.
- Rollins Financial added most to Tesla in Q4 2022, an estimated $3.25M increase.
- Rollins Financial's biggest Q4 2022 reduction was ProShares Ultra S&P500, cutting an estimated $9.29M.
- Rollins Financial fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $340K.
- Rollins Financial's ten largest holdings make up 59% of its $264M portfolio in Q4 2022.
- Rollins Financial opened 25 new positions and closed 6 in Q4 2022.
- Rollins Financial's portfolio value fell 1.8% quarter-over-quarter to $264M.
Based on Rollins Financial's 13F filing for Q4 2022, filed 6 Feb 2023.