RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+17.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+15%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.36M |
| 5 |
Enterprise Products Partners
EPD
|
$2.09M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
126
KKR Real Estate Finance Trust
KREF
$624M
| – | – |
-20,795
| Closed | -$290K |
|
127
Eli Lilly
LLY
$659B
| – | – |
-584
| Closed | -$214K |
|
128
Merck
MRK
$214B
| – | – |
-2,201
| Closed | -$244K |
|
129
RTX Corp
RTX
$212B
| – | – |
-2,171
| Closed | -$219K |
|
130
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-4,881
| Closed | -$220K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-5,212
| Closed | -$228K |
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,293
| Closed | -$244K |
|
133
UnitedHealth
UNH
$280B
| – | – |
-422
| Closed | -$224K |
|
134
United Parcel Service
UPS
$72.2B
| – | – |
-6,293
| Closed | -$1.09M |
|
135
Exxon Mobil
XOM
$489B
| – | – |
-2,671
| Closed | -$295K |
|