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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
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
– –
-5,833
Closed -$440K
2 3 4 5
6

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PWS
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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.