RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-5%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
41
Reduced
44
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.57M |
| 2 |
Coca-Cola
KO
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Communication Services | 4.86% |
| 4 | Financials | 2.14% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.3M | 16.85% |
327,438
+11,060
| +3% | +$1.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $39.8M | 14.83% |
148,994
+2,210
| +2% | +$591K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 8.43% |
97,193
+7,841
| +9% | +$1.83M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $15.8M | 5.88% |
397,582
-89,932
| -18% | -$3.57M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 5.06% |
234,759
-25,148
| -10% | -$1.45M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.39M | 3.5% |
118,081
-41
| -0% | -$3.26K |
|
|
7
Amazon
AMZN
$2.44T
| $9.06M | 3.37% |
80,165
+20,514
| +34% | +$2.32M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.28M | 3.08% |
165,274
+3,521
| +2% | +$176K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 2.98% |
83,529
+81,651
| +4,348% | +$7.81M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $6.91M | 2.57% |
94,123
+169
| +0.2% | +$12.4K |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $4.74M | 1.76% |
129,157
-14,911
| -10% | -$547K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.28M | 1.6% |
41,217
-1,691
| -4% | -$176K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.24M | 1.58% |
63,798
+1,224
| +2% | +$81.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1.45% |
10,863
+4,728
| +77% | +$1.69M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.42% |
28,082
-5,830
| -17% | -$791K |
|
16
Bank of America
BAC
$376B
| $3.56M | 1.33% |
117,983
+6,289
| +6% | +$190K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.55M | 1.32% |
25,579
+2,819
| +12% | +$391K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.55M | 1.32% |
28,109
-5,311
| -16% | -$670K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.12M | 1.16% |
56,445
+7,786
| +16% | +$430K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $2.59M | 0.96% |
61,379
+4,576
| +8% | +$193K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.52M | 0.94% |
26,575
+3,815
| +17% | +$362K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.06M | 0.77% |
17,344
+8,031
| +86% | +$954K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $2.04M | 0.76% |
8,065
+521
| +7% | +$132K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.02M | 0.75% |
50,860
-600
| -1% | -$23.8K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.01M | 0.75% |
56,635
+40,360
| +248% | +$1.43M |
|