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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
+13.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$70.2M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.62M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$3.83M |
| 4 |
Tesla
TSLA
|
+$2.66M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.32M |
| 2 |
Coca-Cola
KO
|
+$2.83M |
| 3 |
Roku
ROKU
|
+$2.34M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$451B
| – | – |
-4,430
| Closed | -$238K | – |
|
102
DNP Select Income Fund
DNP
$3.77B
| – | – |
-44,805
| Closed | -$427K | – |
|
103
Fiserv Inc
FISV
$24.7B
| – | – |
-4,577
| Closed | -$517K | – |
|
104
GE Aerospace
GE
$319B
| – | – |
-2,587
| Closed | -$228K | – |
|
105
Gabelli Utility Trust
GUT
$521M
| – | – |
-14,364
| Closed | -$74.2K | – |
|
106
iShares Expanded Tech Sector ETF
IGM
$11.5B
| – | – |
-3,288
| Closed | -$209K | – |
|
107
Mastercard
MA
$526B
| – | – |
-578
| Closed | -$229K | – |
|
108
Medical Properties Trust
MPT
$1.88B
| – | – |
-10,000
| Closed | -$54.5K | – |
|
109
Merck
MRK
$355B
| – | – |
-2,206
| Closed | -$227K | – |
|
110
Realty Income
O
$51.5B
| – | – |
-4,720
| Closed | -$236K | – |
|
111
AT&T
T
$156B
| – | – |
-16,564
| Closed | -$249K | – |
|
112
UnitedHealth
UNH
$337B
| – | – |
-428
| Closed | -$216K | – |
|
113
United Parcel Service
UPS
$80.7B
| – | – |
-6,293
| Closed | -$981K | – |
|
114
Upstart Holdings
UPST
$2.28B
| – | – |
-37,692
| Closed | -$1.08M | – |
|
|
AMLI
115
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-16,200
| Closed | -$23.2K | – |
|
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Rollins Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Rollins Financial held 115 positions worth $479M, up 17% from $409M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rollins Financial deployed $14.9M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.32M trimmed.
- Rollins Financial's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 148,939 shares worth $3.91M.
- Rollins Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $7.51M increase.
- Rollins Financial's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.32M.
- Rollins Financial fully exited Upstart Holdings in Q4 2023, selling an estimated $1.08M.
- Rollins Financial's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
- Rollins Financial opened 10 new positions and closed 18 in Q4 2023.
- Rollins Financial's portfolio value rose 17% quarter-over-quarter to $479M.
Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.