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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
-4.2%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$42.8M
Cap. Flow
+$63M
Cap. Flow %
15.42%
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$7.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.94M
4
TSLA icon
Tesla
TSLA
+$6.31M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.17M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$731K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 14.24%
3 Communication Services 8.2%
4 Financials 3.87%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$379B
$216K 0.05%
+428
New +$211K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.92B
$209K 0.05%
3,288
– –
GUT
103
Gabelli Utility Trust
GUT
$566M
$74.2K 0.02%
14,364
– –
MPT
104
Medical Properties Trust
MPT
$2.86B
$54.5K 0.01%
10,000
– –
AMLI
105
DELISTED
American Lithium Corp. Common Stock
AMLI
$23.2K 0.01%
16,200
– –
D icon
106
Dominion Energy
D
$61.8B
– –
-3,994
Closed -$207K
FOUR icon
107
Shift4
FOUR
$3.96B
– –
-3,641
Closed -$247K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,191
Closed -$283K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,675
Closed -$230K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-3,104
Closed -$264K
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-15,698
Closed -$410K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,073
Closed -$254K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-6,740
Closed -$250K
TFC icon
114
Truist Financial
TFC
$63.7B
– –
-19,451
Closed -$590K
TSCO icon
115
Tractor Supply
TSCO
$16.7B
– –
-4,600
Closed -$203K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,739
Closed -$227K
1 2 3 4
5

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Rollins Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Rollins Financial held 116 positions worth $409M, up 12% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rollins Financial deployed $63M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was United Parcel Service: 6,293 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down 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 $3.17M trimmed.

  • Rollins Financial's largest Q3 2023 buy was United Parcel Service: 6,293 shares worth $981K.
  • Rollins Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • Rollins Financial's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $3.17M.
  • Rollins Financial fully exited Truist Financial in Q3 2023, selling an estimated $590K.
  • Rollins Financial's ten largest holdings make up 68% of its $409M portfolio in Q3 2023.
  • Rollins Financial opened 10 new positions and closed 11 in Q3 2023.
  • Rollins Financial's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.