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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
+17.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.4M
Cap. Flow
-$203K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.38M
2
BAC icon
Bank of America
BAC
+$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.77M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.7B
$233K 0.08%
+12,775
New +$241K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$232K 0.08%
3,194
-1,500
-32% -$108K
FOUR icon
103
Shift4
FOUR
$4.35B
$231K 0.08%
+3,051
New +$197K
KO icon
104
Coca-Cola
KO
$380B
$231K 0.08%
3,721
-45,760
-92% -$2.77M
MPLX icon
105
MPLX
MPLX
$60.1B
$226K 0.07%
6,555
-110
-2% -$3.78K
D icon
106
Dominion Energy
D
$62.1B
$223K 0.07%
3,994
-525
-12% -$30.7K
CSCO icon
107
Cisco
CSCO
$456B
$222K 0.07%
+4,252
New +$208K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$220K 0.07%
1,584
-890
-36% -$126K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$218K 0.07%
2,094
-287
-12% -$27.7K
INTC icon
110
Intel
INTC
$435B
$218K 0.07%
+6,665
New +$189K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$216K 0.07%
+3,728
New +$202K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$214K 0.07%
2,749
+1
+0% +$85
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$212K 0.07%
2,288
-2,222
-49% -$205K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$211K 0.07%
+2,310
New +$209K
MA icon
115
Mastercard
MA
$497B
$204K 0.07%
562
-191
-25% -$69.4K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$9.78B
$201K 0.07%
+3,558
New +$186K
GUT
117
Gabelli Utility Trust
GUT
$573M
$100K 0.03%
14,364
– –
PLYA
118
DELISTED
Playa Hotels & Resorts
PLYA
$96K 0.03%
+10,000
New +$79.8K
MPT
119
Medical Properties Trust
MPT
$2.89B
$94.9K 0.03%
11,540
-5,745
-33% -$63.4K
AMLI
120
DELISTED
American Lithium Corp. Common Stock
AMLI
$37.4K 0.01%
+16,200
New +$47.6K
ADP icon
121
Automatic Data Processing
ADP
$106B
– –
-2,992
Closed -$715K
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-3,964
Closed -$219K
CMCSA icon
123
Comcast
CMCSA
$85.8B
– –
-14,138
Closed -$494K
FISV
124
Fiserv Inc
FISV
$28.9B
– –
-5,176
Closed -$523K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,728
Closed -$358K
2 3 4
5
6

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Rollins Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Rollins Financial held 135 positions worth $302M, up 15% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial's Q1 2023 filing shows 18 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 46,330 shares worth $655K. The largest sale was Coca-Cola, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial's largest Q1 2023 buy was ProShares UltraPro QQQ: 46,330 shares worth $655K.
  • Rollins Financial added most to Tesla in Q1 2023, an estimated $5.38M increase.
  • Rollins Financial's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $2.77M.
  • Rollins Financial fully exited United Parcel Service in Q1 2023, selling an estimated $1.09M.
  • Rollins Financial's ten largest holdings make up 59% of its $302M portfolio in Q1 2023.
  • Rollins Financial opened 18 new positions and closed 15 in Q1 2023.
  • Rollins Financial's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.