RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+13.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+17%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.91M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.06M |
| 2 |
Coca-Cola
KO
|
$2.94M |
| 3 |
Roku
ROKU
|
$2.56M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.54M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.44M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$521B
| $374K | 0.08% |
1,575
+14
| +0.9% | +$3.32K |
|
77
Schwab International Equity ETF
SCHF
$49.8B
| $336K | 0.07% |
9,102
-148
| -2% | -$5.47K |
|
78
Walmart
WMT
$779B
| $336K | 0.07% |
2,131
-66
| -3% | -$10.4K |
|
79
Procter & Gamble
PG
$370B
| $314K | 0.07% |
2,144
-50
| -2% | -$7.33K |
|
80
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $313K | 0.07% |
8,055
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $292K | 0.06% |
2,074
-400
| -16% | -$56.4K |
|
82
Arista Networks
ANET
$171B
| $285K | 0.06% |
1,210
-9
| -0.7% | -$2.12K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $284K | 0.06% |
5,660
+62
| +1% | +$3.12K |
|
84
Intuitive Surgical
ISRG
$167B
| $284K | 0.06% |
842
-30
| -3% | -$10.1K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13B
| $278K | 0.06% |
2,875
-140
| -5% | -$13.6K |
|
86
Broadcom
AVGO
$1.4T
| $268K | 0.06% |
240
-33
| -12% | -$36.9K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $268K | 0.06% |
1,434
-40
| -3% | -$7.46K |
|
88
Uber
UBER
$194B
| $265K | 0.06% |
+4,312
| New | +$265K |
|
89
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $259K | 0.05% |
2,806
-575
| -17% | -$53K |
|
90
Mercado Libre
MELI
$121B
| $251K | 0.05% |
160
-20
| -11% | -$31.4K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $251K | 0.05% |
10,131
-10,326
| -50% | -$256K |
|
|
92
Coca-Cola
KO
$296B
| $245K | 0.05% |
4,161
-49,854
| -92% | -$2.94M |
|
93
Kimberly-Clark
KMB
$42.6B
| $231K | 0.05% |
1,900
-155
| -8% | -$18.8K |
|
94
L3Harris
LHX
$51.5B
| $217K | 0.05% |
+1,032
| New | +$217K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $213K | 0.04% |
+881
| New | +$213K |
|
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $208K | 0.04% |
+3,000
| New | +$208K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.4B
| $202K | 0.04% |
+3,586
| New | +$202K |
|
98
Merck
MRK
$213B
| – | – |
-2,206
| Closed | -$227K |
|
99
Realty Income
O
$52.6B
| – | – |
-4,720
| Closed | -$236K |
|
100
Automatic Data Processing
ADP
$121B
| – | – |
-2,960
| Closed | -$712K |
|