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
+2.32%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.75M
Cap. Flow
-$8.74M
Cap. Flow %
-3.31%
Top 10 Hldgs %
59.16%
Holding
123
New
25
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.25M
2
KO icon
Coca-Cola
KO
+$2.99M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.42M
5
IYW icon
iShares US Technology ETF
IYW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.09%
+2,293
New +$245K
TAN icon
102
Invesco Solar ETF
TAN
$1.48B
$239K 0.09%
+3,277
New +$247K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$230K 0.09%
+12,909
New +$228K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$228K 0.09%
5,212
-2,346
-31% -$101K
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$227K 0.09%
+2,748
New +$227K
UNH icon
106
UnitedHealth
UNH
$379B
$224K 0.08%
+422
New +$224K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.1B
$220K 0.08%
+14,643
New +$222K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$48.1B
$219K 0.08%
+3,964
New +$199K
RTX icon
109
RTX Corp
RTX
$294B
$219K 0.08%
+2,171
New +$204K
MPLX icon
110
MPLX
MPLX
$59.2B
$219K 0.08%
+6,665
New +$218K
AVGO icon
111
Broadcom
AVGO
$1.82T
$218K 0.08%
3,890
-2,390
-38% -$120K
WMT icon
112
Walmart Inc
WMT
$889B
$214K 0.08%
+4,536
New +$215K
LLY icon
113
Eli Lilly
LLY
$1.07T
$214K 0.08%
+584
New +$207K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.99T
$211K 0.08%
2,381
-3,741
-61% -$357K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.82B
$208K 0.08%
4,215
– –
MPT
116
Medical Properties Trust
MPT
$2.86B
$193K 0.07%
17,285
– –
GUT
117
Gabelli Utility Trust
GUT
$566M
$105K 0.04%
14,364
– –
AEP icon
118
American Electric Power
AEP
$72.7B
– –
-2,640
Closed -$228K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-6,338
Closed -$340K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,017
Closed -$259K
LOW icon
121
Lowe's Companies
LOW
$119B
– –
-1,263
Closed -$237K
TSCO icon
122
Tractor Supply
TSCO
$16.7B
– –
-7,500
Closed -$279K
VZ icon
123
Verizon
VZ
$198B
– –
-7,938
Closed -$301K
1 2 3 4
5

Similar funds

AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Rollins Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Rollins Financial held 123 positions worth $264M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial withdrew a net $8.74M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial opened a new position in Coca-Cola worth $3.15M.

  • Rollins Financial's largest Q4 2022 buy was Coca-Cola: 49,481 shares worth $3.15M.
  • Rollins Financial added most to Tesla in Q4 2022, an estimated $3.25M increase.
  • Rollins Financial's biggest Q4 2022 reduction was ProShares Ultra S&P500, cutting an estimated $9.29M.
  • Rollins Financial fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $340K.
  • Rollins Financial's ten largest holdings make up 59% of its $264M portfolio in Q4 2022.
  • Rollins Financial opened 25 new positions and closed 6 in Q4 2022.
  • Rollins Financial's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Rollins Financial's 13F filing for Q4 2022, filed 6 Feb 2023.