RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-4.2%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 4 |
Tesla
TSLA
|
$6.15M |
| 5 |
Apple
AAPL
|
$4.73M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.91M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.98M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$707K |
| 4 |
Truist Financial
TFC
|
$590K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$434K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$779B
| $351K | 0.09% |
2,197
+66
| +3% | +$10.6K |
|
77
Vanguard Total Stock Market ETF
VTI
$521B
| $332K | 0.08% |
1,561
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.08% |
2,474
+393
| +19% | +$51.8K |
|
79
Novo Nordisk
NVO
$250B
| $321K | 0.08% |
+3,526
| New | +$321K |
|
80
Procter & Gamble
PG
$370B
| $320K | 0.08% |
2,194
+50
| +2% | +$7.29K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $317K | 0.08% |
4,830
-401
| -8% | -$26.3K |
|
82
Schwab International Equity ETF
SCHF
$49.8B
| $314K | 0.08% |
9,250
-1,524
| -14% | -$51.8K |
|
83
Vanguard Total Bond Market
BND
$133B
| $287K | 0.07% |
4,120
-2,046
| -33% | -$143K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $281K | 0.07% |
5,598
+205
| +4% | +$10.3K |
|
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $280K | 0.07% |
8,055
| – | – |
|
86
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $270K | 0.07% |
3,381
-1,699
| -33% | -$136K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13B
| $260K | 0.06% |
3,015
-375
| -11% | -$32.4K |
|
88
Intuitive Surgical
ISRG
$167B
| $255K | 0.06% |
872
+30
| +4% | +$8.77K |
|
89
AT&T
T
$208B
| $249K | 0.06% |
16,564
+309
| +2% | +$4.64K |
|
90
Kimberly-Clark
KMB
$42.6B
| $248K | 0.06% |
2,055
+155
| +8% | +$18.7K |
|
91
Cisco
CSCO
$268B
| $238K | 0.06% |
4,430
+178
| +4% | +$9.57K |
|
92
Realty Income
O
$52.6B
| $236K | 0.06% |
4,720
+581
| +14% | +$29K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $235K | 0.06% |
1,474
| – | – |
|
94
Mastercard
MA
$534B
| $229K | 0.06% |
+578
| New | +$229K |
|
95
GE Aerospace
GE
$292B
| $228K | 0.06% |
+2,065
| New | +$228K |
|
96
Mercado Libre
MELI
$121B
| $228K | 0.06% |
180
+10
| +6% | +$12.7K |
|
97
Merck
MRK
$213B
| $227K | 0.06% |
+2,206
| New | +$227K |
|
98
Broadcom
AVGO
$1.4T
| $227K | 0.06% |
273
+26
| +11% | +$21.6K |
|
99
Arista Networks
ANET
$171B
| $224K | 0.05% |
+1,219
| New | +$224K |
|
100
Advanced Micro Devices
AMD
$262B
| $220K | 0.05% |
+2,135
| New | +$220K |
|