RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+13.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+17%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.91M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.06M |
| 2 |
Coca-Cola
KO
|
$2.94M |
| 3 |
Roku
ROKU
|
$2.56M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.54M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.44M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| – | – |
-2,135
| Closed | -$220K |
|
102
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,120
| Closed | -$287K |
|
103
Cisco
CSCO
$268B
| – | – |
-4,430
| Closed | -$238K |
|
104
DNP Select Income Fund
DNP
$3.65B
| – | – |
-44,805
| Closed | -$427K |
|
105
Fiserv
FI
$73.7B
| – | – |
-4,577
| Closed | -$517K |
|
106
GE Aerospace
GE
$292B
| – | – |
-2,065
| Closed | -$228K |
|
|
GUT
107
Gabelli Utility Trust
GUT
$521M
| – | – |
-14,000
| Closed | -$74.2K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.54B
| – | – |
-548
| Closed | -$209K |
|
109
Mastercard
MA
$535B
| – | – |
-578
| Closed | -$229K |
|
110
Medical Properties Trust
MPW
$2.63B
| – | – |
-10,000
| Closed | -$54.5K |
|
111
AT&T
T
$208B
| – | – |
-16,564
| Closed | -$249K |
|
112
UnitedHealth
UNH
$280B
| – | – |
-428
| Closed | -$216K |
|
113
United Parcel Service
UPS
$72.1B
| – | – |
-6,293
| Closed | -$981K |
|
114
Upstart Holdings
UPST
$6.67B
| – | – |
-37,692
| Closed | -$1.08M |
|
|
AMLI
115
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-16,200
| Closed | -$23.2K |
|