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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
-5%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$16M
Cap. Flow
-$766K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.45M
2
KO icon
Coca-Cola
KO
+$3.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
4
HD icon
Home Depot
HD
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.7B
– –
-14,138
Closed -$555K
FISV
102
Fiserv Inc
FISV
$29.1B
– –
-5,377
Closed -$478K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$9.8B
– –
-4,758
Closed -$233K
ISRG icon
104
Intuitive Surgical
ISRG
$131B
– –
-1,150
Closed -$231K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,689
Closed -$366K
KO icon
106
Coca-Cola
KO
$380B
– –
-52,501
Closed -$3.3M
MA icon
107
Mastercard
MA
$496B
– –
-736
Closed -$232K
NVAX icon
108
Novavax
NVAX
$1.2B
– –
-6,640
Closed -$341K
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-5,363
Closed -$231K
RTX icon
110
RTX Corp
RTX
$292B
– –
-2,171
Closed -$209K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-11,365
Closed -$328K
TFC icon
112
Truist Financial
TFC
$64.4B
– –
-8,429
Closed -$400K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,907
Closed -$217K
UNH icon
114
UnitedHealth
UNH
$388B
– –
-434
Closed -$223K
UPS icon
115
United Parcel Service
UPS
$90B
– –
-6,293
Closed -$1.15M
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-3,212
Closed -$323K
XEL icon
117
Xcel Energy
XEL
$50.9B
– –
-2,875
Closed -$203K
1 2 3 4
5

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Rollins Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Rollins Financial held 117 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial's Q3 2022 filing shows 5 new, 40 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,455 shares worth $735K. The largest sale was ProShares Ultra S&P500, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q3 2022 buy was iShares Russell 2000 ETF: 4,455 shares worth $735K.
  • Rollins Financial added most to Alphabet (Google) Class A in Q3 2022, an estimated $5.1M increase.
  • Rollins Financial's biggest Q3 2022 reduction was ProShares Ultra S&P500, cutting an estimated $4.45M.
  • Rollins Financial fully exited Coca-Cola in Q3 2022, selling an estimated $3.3M.
  • Rollins Financial's ten largest holdings make up 67% of its $268M portfolio in Q3 2022.
  • Rollins Financial opened 5 new positions and closed 19 in Q3 2022.
  • Rollins Financial's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Rollins Financial's 13F filing for Q3 2022, filed 9 Nov 2022.