We are live on
!
Find out more
RF
Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$41.2M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$3.71M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.97M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.73M |
| 4 |
Bank of America
BAC
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
Coca-Cola
KO
|
+$1.75M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
Comcast
CMCSA
|
+$1.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.49% |
| 2 | Communication Services | 5.87% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 2.85% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
101
Gabelli Utility Trust
GUT
$584M
| $111K | 0.04% |
14,364
| – | – |
|
|
NMTR
102
DELISTED
9 Meters Biopharma
NMTR
| $11K | ﹤0.01% |
+500
| New | +$12.3K |
|
103
Automatic Data Processing
ADP
$101B
| – | – |
-3,075
| Closed | -$580K |
|
104
Vanguard Total Bond Market
BND
$159B
| – | – |
-6,883
| Closed | -$583K |
|
|
105
Comcast
CMCSA
$83.8B
| – | – |
-19,425
| Closed | -$1.05M |
|
106
Delta Air Lines
DAL
$55.7B
| – | – |
-10,373
| Closed | -$501K |
|
|
FISV
107
Fiserv Inc
FISV
$26.7B
| – | – |
-6,027
| Closed | -$717K |
|
108
IBM
IBM
$199B
| – | – |
-1,793
| Closed | -$228K |
|
109
Intuitive Surgical
ISRG
$125B
| – | – |
-1,110
| Closed | -$273K |
|
110
Truist Financial
TFC
$63.3B
| – | – |
-5,974
| Closed | -$348K |
|
111
Vericel Corp
VCEL
$2.36B
| – | – |
-5,000
| Closed | -$278K |
|
|
GUT.RT
112
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
| – | – |
-14,014
| Closed | -$2K |
|
Similar funds
AC
C
BIM
TCPWM
RCG
PWS
EWP
JAWM
Rollins Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Rollins Financial held 112 positions worth $274M, up 18% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Rollins Financial deployed $16.1M of net new capital in Q2 2021, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,434 shares worth $558K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.
- Rollins Financial's largest Q2 2021 buy was iShares Russell 2000 ETF: 2,434 shares worth $558K.
- Rollins Financial added most to ProShares Ultra S&P500 in Q2 2021, an estimated $3.71M increase.
- Rollins Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $2.14M.
- Rollins Financial fully exited Comcast in Q2 2021, selling an estimated $1.05M.
- Rollins Financial's ten largest holdings make up 68% of its $274M portfolio in Q2 2021.
- Rollins Financial opened 21 new positions and closed 10 in Q2 2021.
- Rollins Financial's portfolio value rose 18% quarter-over-quarter to $274M.
Based on Rollins Financial's 13F filing for Q2 2021, filed 4 Aug 2021.