RF
Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.57%
This Fund
S&P 500
1 Year Est. Return
+47.57%
AUM
$479M
AUM Growth
+$70.2M
(+17%)
Holding
115
Top Buys
| 1 | +$7.51M | |
| 2 | +$6.62M | |
| 3 | +$3.83M | |
| 4 |
Tesla
TSLA
|
+$2.66M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.32M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.83M | |
| 3 | +$2.34M | |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.27M |
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
Vanguard Total Bond Market
BND
$151B
| – | – |
-4,120
|
|
||
102
Cisco
CSCO
$319B
| – | – |
-4,430
|
|
||
103
DNP Select Income Fund
DNP
$3.86B
| – | – |
-44,805
|
|
||
|
FISV
104
Fiserv Inc
FISV
$29.5B
| – | – |
-4,577
|
|
||
|
GUT
105
Gabelli Utility Trust
GUT
$538M
| – | – |
-14,364
|
|
||
106
iShares Expanded Tech Sector ETF
IGM
$8.05B
| – | – |
-3,288
|
|
||
107
Mastercard
MA
$444B
| – | – |
-578
|
|
||
|
MPT
108
Medical Properties Trust
MPT
$2.79B
| – | – |
-10,000
|
|
||
109
AT&T
T
$196B
| – | – |
-16,564
|
|
||
110
UnitedHealth
UNH
$279B
| – | – |
-428
|
|
||
111
Upstart Holdings
UPST
$2.51B
| – | – |
-37,692
|
|
||
|
AMLI
112
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-16,200
|
|
||
113
Merck
MRK
$295B
| – | – |
-2,206
|
|
||
114
Realty Income
O
$58B
| – | – |
-4,720
|
|
||
115
GE Aerospace
GE
$302B
| – | – |
-2,587
|
|