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RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$63.8M
Cap. Flow
+$19.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.67M
2
TSLA icon
Tesla
TSLA
+$6.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Consumer Discretionary 12.39%
3 Communication Services 6.36%
4 Financials 3.29%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$325K 0.09%
2,144
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$323K 0.09%
3,390
-980
-22% -$93.2K
DNP icon
78
DNP Select Income Fund
DNP
$4.17B
$318K 0.09%
30,350
-9,838
-24% -$103K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$307K 0.08%
3,364
+1,054
+46% +$95.3K
LLY icon
80
Eli Lilly
LLY
$1.05T
$299K 0.08%
+637
New +$267K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$291K 0.08%
8,055
– –
ISRG icon
82
Intuitive Surgical
ISRG
$122B
$288K 0.08%
+842
New +$255K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$283K 0.08%
4,191
-711
-15% -$48.2K
UPST icon
84
Upstart Holdings
UPST
$2.82B
$273K 0.07%
+7,620
New +$175K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$270K 0.07%
5,393
-9
-0.2% -$452
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.08B
$264K 0.07%
3,104
-1,800
-37% -$154K
KMB icon
87
Kimberly-Clark
KMB
$36B
$262K 0.07%
1,900
– –
T icon
88
AT&T
T
$152B
$259K 0.07%
16,255
-24,210
-60% -$412K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$254K 0.07%
2,073
-407
-16% -$49.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$252K 0.07%
2,081
-13
-0.6% -$1.5K
KO icon
91
Coca-Cola
KO
$351B
$251K 0.07%
4,161
+440
+12% +$27.4K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$250K 0.07%
6,740
-38,899
-85% -$1.44M
O icon
93
Realty Income
O
$61.3B
$247K 0.07%
4,139
-2,774
-40% -$169K
FOUR icon
94
Shift4
FOUR
$3.99B
$247K 0.07%
3,641
+590
+19% +$38.7K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$240K 0.07%
1,474
-1,010
-41% -$152K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$230K 0.06%
4,675
-1,018
-18% -$49.7K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$227K 0.06%
6,739
-14,488
-68% -$473K
CSCO icon
98
Cisco
CSCO
$441B
$220K 0.06%
4,252
– –
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10B
$215K 0.06%
3,288
-270
-8% -$16.1K
AVGO icon
100
Broadcom
AVGO
$1.76T
$215K 0.06%
2,470
-1,450
-37% -$103K
2 3
4
5 6

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Rollins Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Rollins Financial held 126 positions worth $366M, up 21% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial deployed $19.4M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 2,190 shares worth $520K.

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

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.9M trimmed.

  • Rollins Financial's largest Q2 2023 buy was Visa: 2,190 shares worth $520K.
  • Rollins Financial added most to Amazon in Q2 2023, an estimated $7.67M increase.
  • Rollins Financial's biggest Q2 2023 reduction was ProShares Ultra S&P500, cutting an estimated $2.9M.
  • Rollins Financial fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $883K.
  • Rollins Financial's ten largest holdings make up 65% of its $366M portfolio in Q2 2023.
  • Rollins Financial opened 6 new positions and closed 20 in Q2 2023.
  • Rollins Financial's portfolio value rose 21% quarter-over-quarter to $366M.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.