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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
-4.2%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$42.8M
Cap. Flow
+$63M
Cap. Flow %
15.42%
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$7.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.94M
4
TSLA icon
Tesla
TSLA
+$6.31M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.17M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$731K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$453K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$351K 0.09%
6,591
+198
+3% +$10.5K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$332K 0.08%
1,561
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$326K 0.08%
2,474
+393
+19% +$51.1K
NVO
79
Novo Nordisk
NVO
$220B
$321K 0.08%
+3,526
New +$311K
PG icon
80
Procter & Gamble
PG
$346B
$320K 0.08%
2,194
+50
+2% +$7.64K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$317K 0.08%
4,830
-401
-8% -$26.7K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.9B
$314K 0.08%
18,500
-3,048
-14% -$53.8K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$287K 0.07%
4,120
-2,046
-33% -$146K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$281K 0.07%
5,598
+205
+4% +$10.3K
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$280K 0.07%
8,055
– –
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.37B
$270K 0.07%
3,381
-1,699
-33% -$142K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$260K 0.06%
3,015
-375
-11% -$34.6K
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$255K 0.06%
872
+30
+4% +$9.37K
T icon
89
AT&T
T
$167B
$249K 0.06%
16,564
+309
+2% +$4.53K
KMB icon
90
Kimberly-Clark
KMB
$37B
$248K 0.06%
2,055
+155
+8% +$20K
CSCO icon
91
Cisco
CSCO
$452B
$238K 0.06%
4,430
+178
+4% +$9.6K
O icon
92
Realty Income
O
$61.1B
$236K 0.06%
4,720
+581
+14% +$33.4K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$235K 0.06%
1,474
– –
MA icon
94
Mastercard
MA
$487B
$229K 0.06%
+578
New +$232K
GE icon
95
GE Aerospace
GE
$375B
$228K 0.06%
+2,587
New +$233K
MELI icon
96
Mercado Libre
MELI
$92.3B
$228K 0.06%
180
+10
+6% +$12.7K
MRK icon
97
Merck
MRK
$323B
$227K 0.06%
+2,206
New +$238K
AVGO icon
98
Broadcom
AVGO
$1.82T
$227K 0.06%
2,730
+260
+11% +$22.5K
ANET icon
99
Arista Networks
ANET
$215B
$224K 0.05%
+4,876
New +$217K
AMD icon
100
Advanced Micro Devices
AMD
$807B
$220K 0.05%
+2,135
New +$232K
1 2 3
4
5

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C
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BIM
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TCPWM
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RCG
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PWS
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EWP
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JAWM
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Rollins Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Rollins Financial held 116 positions worth $409M, up 12% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rollins Financial deployed $63M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was United Parcel Service: 6,293 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down 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 $3.17M trimmed.

  • Rollins Financial's largest Q3 2023 buy was United Parcel Service: 6,293 shares worth $981K.
  • Rollins Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • Rollins Financial's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $3.17M.
  • Rollins Financial fully exited Truist Financial in Q3 2023, selling an estimated $590K.
  • Rollins Financial's ten largest holdings make up 68% of its $409M portfolio in Q3 2023.
  • Rollins Financial opened 10 new positions and closed 11 in Q3 2023.
  • Rollins Financial's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.