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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
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$433B
| – | – |
-4,430
| Closed | -$238K |
|
102
DNP Select Income Fund
DNP
$4.14B
| – | – |
-44,805
| Closed | -$427K |
|
|
FISV
103
Fiserv Inc
FISV
$28.3B
| – | – |
-4,577
| Closed | -$517K |
|
104
GE Aerospace
GE
$355B
| – | – |
-2,587
| Closed | -$228K |
|
|
GUT
105
Gabelli Utility Trust
GUT
$573M
| – | – |
-14,364
| Closed | -$74.2K |
|
106
iShares Expanded Tech Sector ETF
IGM
$10.6B
| – | – |
-3,288
| Closed | -$209K |
|
107
Mastercard
MA
$521B
| – | – |
-578
| Closed | -$229K |
|
|
MPT
108
Medical Properties Trust
MPT
$2.44B
| – | – |
-10,000
| Closed | -$54.5K |
|
109
Merck
MRK
$366B
| – | – |
-2,206
| Closed | -$227K |
|
110
Realty Income
O
$58.6B
| – | – |
-4,720
| Closed | -$236K |
|
111
AT&T
T
$178B
| – | – |
-16,564
| Closed | -$249K |
|
112
UnitedHealth
UNH
$353B
| – | – |
-428
| Closed | -$216K |
|
113
United Parcel Service
UPS
$89.6B
| – | – |
-6,293
| Closed | -$981K |
|
114
Upstart Holdings
UPST
$2.83B
| – | – |
-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.