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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
+17.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.4M
Cap. Flow
-$203K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.38M
2
BAC icon
Bank of America
BAC
+$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.77M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43B
$368K 0.12%
23,100
– –
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$367K 0.12%
2,484
-6,587
-73% -$910K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.5B
$367K 0.12%
3,185
-524
-14% -$59.6K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$342K 0.11%
+4,380
New +$331K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$339K 0.11%
1,503
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$657B
$334K 0.11%
1,636
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$188B
$328K 0.11%
4,902
+468
+11% +$30.7K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.27B
$324K 0.11%
16,369
+2,000
+14% +$39.6K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.3B
$321K 0.11%
6,420
-9,103
-59% -$457K
PG icon
85
Procter & Gamble
PG
$348B
$319K 0.11%
2,144
-50
-2% -$7.15K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$318K 0.11%
5,196
-200
-4% -$11.5K
WMT icon
87
Walmart Inc
WMT
$899B
$314K 0.1%
6,393
+1,857
+41% +$88.1K
VZ icon
88
Verizon
VZ
$201B
$314K 0.1%
+8,070
New +$318K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$310K 0.1%
3,121
-867
-22% -$84.7K
TFC icon
90
Truist Financial
TFC
$64.6B
$309K 0.1%
9,051
+622
+7% +$27.2K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$307K 0.1%
2,480
-3,942
-61% -$496K
TAN icon
92
Invesco Solar ETF
TAN
$1.42B
$301K 0.1%
3,872
+595
+18% +$45.6K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$298K 0.1%
+9,515
New +$294K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$278K 0.09%
5,693
-1,670
-23% -$81.9K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$272K 0.09%
+5,402
New +$271K
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$268K 0.09%
+8,055
New +$261K
TSCO icon
97
Tractor Supply
TSCO
$16.5B
$257K 0.09%
+5,475
New +$249K
KMB icon
98
Kimberly-Clark
KMB
$37.7B
$255K 0.08%
1,900
-155
-8% -$20.1K
AVGO icon
99
Broadcom
AVGO
$1.83T
$252K 0.08%
3,920
+30
+0.8% +$1.8K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$237K 0.08%
1,555
-403
-21% -$62.2K
2 3
4
5 6

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JAWM
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Rollins Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Rollins Financial held 135 positions worth $302M, up 15% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial's Q1 2023 filing shows 18 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 46,330 shares worth $655K. The largest sale was Coca-Cola, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q1 2023 buy was ProShares UltraPro QQQ: 46,330 shares worth $655K.
  • Rollins Financial added most to Tesla in Q1 2023, an estimated $5.38M increase.
  • Rollins Financial's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $2.77M.
  • Rollins Financial fully exited United Parcel Service in Q1 2023, selling an estimated $1.09M.
  • Rollins Financial's ten largest holdings make up 59% of its $302M portfolio in Q1 2023.
  • Rollins Financial opened 18 new positions and closed 15 in Q1 2023.
  • Rollins Financial's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.