RF
Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.58%
1 Year Est. Return
+47.58%
AUM
$479M
AUM Growth
+$70.2M
(+17%)
Holding
115
Top Buys
| 1 | +$8.1M | |
| 2 | +$7.1M | |
| 3 | +$3.91M | |
| 4 |
Tesla
TSLA
|
+$2.78M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.39M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$2.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$293B
| – | – |
-4,430
|
|
||
102
DNP Select Income Fund
DNP
$3.75B
| – | – |
-44,805
|
|
||
103
Fiserv
FI
$35B
| – | – |
-4,577
|
|
||
104
GE Aerospace
GE
$326B
| – | – |
-2,587
|
|
||
|
GUT
105
Gabelli Utility Trust
GUT
$538M
| – | – |
-14,364
|
|
||
106
iShares Expanded Tech Sector ETF
IGM
$10B
| – | – |
-3,288
|
|
||
107
Mastercard
MA
$489B
| – | – |
-578
|
|
||
108
Medical Properties Trust
MPW
$3.06B
| – | – |
-10,000
|
|
||
109
AT&T
T
$174B
| – | – |
-16,564
|
|
||
110
UnitedHealth
UNH
$302B
| – | – |
-428
|
|
||
111
United Parcel Service
UPS
$79.7B
| – | – |
-6,293
|
|
||
112
Upstart Holdings
UPST
$4.57B
| – | – |
-37,692
|
|
||
|
AMLI
113
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-16,200
|
|
||
114
Merck
MRK
$206B
| – | – |
-2,206
|
|
||
115
Realty Income
O
$53.2B
| – | – |
-4,720
|
|