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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
+15.36%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$63.8M
Cap. Flow
+$19.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.67M
2
TSLA icon
Tesla
TSLA
+$6.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Consumer Discretionary 12.39%
3 Communication Services 6.36%
4 Financials 3.29%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.2B
$207K 0.06%
3,994
– –
TSCO icon
102
Tractor Supply
TSCO
$15.9B
$203K 0.06%
4,600
-875
-16% -$40.1K
MELI icon
103
Mercado Libre
MELI
$93.7B
$201K 0.06%
+170
New +$214K
GUT
104
Gabelli Utility Trust
GUT
$571M
$94.9K 0.03%
14,364
– –
MPT
105
Medical Properties Trust
MPT
$2.84B
$92.6K 0.03%
10,000
-1,540
-13% -$13K
AMLI
106
DELISTED
American Lithium Corp. Common Stock
AMLI
$32.6K 0.01%
16,200
– –
ARCC icon
107
Ares Capital
ARCC
$13.6B
– –
-12,775
Closed -$233K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
– –
-2,288
Closed -$212K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-6,420
Closed -$321K
ET icon
110
Energy Transfer Partners
ET
$70.6B
– –
-31,590
Closed -$394K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.44B
– –
-16,369
Closed -$324K
INTC icon
112
Intel
INTC
$495B
– –
-6,665
Closed -$218K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-3,185
Closed -$367K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,503
Closed -$339K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,555
Closed -$237K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.6B
– –
-4,949
Closed -$883K
MA icon
117
Mastercard
MA
$483B
– –
-562
Closed -$204K
MPLX icon
118
MPLX
MPLX
$58.6B
– –
-6,555
Closed -$226K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,584
Closed -$220K
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,000
Closed -$96K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,121
Closed -$310K
TAN icon
122
Invesco Solar ETF
TAN
$1.52B
– –
-3,872
Closed -$301K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,194
Closed -$232K
VFH icon
124
Vanguard Financials ETF
VFH
$13.3B
– –
-2,749
Closed -$214K
VZ icon
125
Verizon
VZ
$181B
– –
-8,070
Closed -$314K
2 3 4
5
6

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JAWM
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Rollins Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Rollins Financial held 126 positions worth $366M, up 21% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial deployed $19.4M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 2,190 shares worth $520K.

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

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.9M trimmed.

  • Rollins Financial's largest Q2 2023 buy was Visa: 2,190 shares worth $520K.
  • Rollins Financial added most to Amazon in Q2 2023, an estimated $7.67M increase.
  • Rollins Financial's biggest Q2 2023 reduction was ProShares Ultra S&P500, cutting an estimated $2.9M.
  • Rollins Financial fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $883K.
  • Rollins Financial's ten largest holdings make up 65% of its $366M portfolio in Q2 2023.
  • Rollins Financial opened 6 new positions and closed 20 in Q2 2023.
  • Rollins Financial's portfolio value rose 21% quarter-over-quarter to $366M.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.