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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
(+15%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.38M |
| 2 |
Bank of America
BAC
|
+$2.72M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.49M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.43M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.77M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.13M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KREF
126
KKR Real Estate Finance Trust
KREF
$466M
| – | – |
-20,795
| Closed | -$290K |
|
127
Eli Lilly
LLY
$1.08T
| – | – |
-584
| Closed | -$214K |
|
128
Merck
MRK
$322B
| – | – |
-2,201
| Closed | -$244K |
|
129
RTX Corp
RTX
$290B
| – | – |
-2,171
| Closed | -$219K |
|
130
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-14,643
| Closed | -$220K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-5,212
| Closed | -$228K |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,293
| Closed | -$244K |
|
133
UnitedHealth
UNH
$382B
| – | – |
-422
| Closed | -$224K |
|
134
United Parcel Service
UPS
$88.9B
| – | – |
-6,293
| Closed | -$1.09M |
|
135
ExxonMobil
XOM
$650B
| – | – |
-2,671
| Closed | -$295K |
|
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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.