RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+2.32%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.8%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
123
New
25
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$3.15M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$985K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.34M |
| 5 |
iShares US Technology ETF
IYW
|
$1.86M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Communication Services | 4.25% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $41.3M | 15.67% |
317,984
-9,454
| -3% | -$1.23M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $36.2M | 13.71% |
135,808
-13,186
| -9% | -$3.51M |
|
3
Microsoft
MSFT
$3.75T
| $22.6M | 8.56% |
94,086
-3,107
| -3% | -$745K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $9.57M | 3.63% |
112,819
-5,262
| -4% | -$446K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $9.56M | 3.63% |
163,438
-71,321
| -30% | -$4.17M |
|
|
6
ProShares Ultra S&P500
SSO
$7.06B
| $8.57M | 3.25% |
192,874
-204,708
| -51% | -$9.1M |
|
|
7
Amazon
AMZN
$2.4T
| $7.99M | 3.03% |
95,129
+14,964
| +19% | +$1.26M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.99M | 3.03% |
90,532
+7,003
| +8% | +$618K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.87M | 2.6% |
135,514
-29,760
| -18% | -$1.51M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.43M | 2.06% |
71,889
+8,091
| +13% | +$611K |
|
|
11
iShares US Technology ETF
IYW
$22.7B
| $5.15M | 1.95% |
69,127
-24,996
| -27% | -$1.86M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.62M | 1.75% |
29,767
+4,188
| +16% | +$650K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.12M | 1.56% |
10,766
-97
| -0.9% | -$37.1K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.08M | 1.55% |
65,895
+9,450
| +17% | +$585K |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.61M | 1.37% |
33,333
+6,758
| +25% | +$731K |
|
|
16
Coca-Cola
KO
$297B
| $3.15M | 1.19% |
+49,481
| New | +$3.15M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.12M | 1.18% |
27,386
-13,831
| -34% | -$1.58M |
|
18
Bank of America
BAC
$373B
| $3.11M | 1.18% |
93,939
-24,044
| -20% | -$796K |
|
19
ProShares Ultra QQQ
QLD
$8.76B
| $2.94M | 1.12% |
83,922
-45,235
| -35% | -$1.59M |
|
20
Home Depot
HD
$404B
| $2.85M | 1.08% |
9,013
+2,954
| +49% | +$933K |
|
21
iShares Global Tech ETF
IXN
$5.65B
| $2.71M | 1.03% |
60,434
-945
| -2% | -$42.4K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.66M | 1.01% |
60,385
+9,525
| +19% | +$419K |
|
23
iShares US Healthcare ETF
IYH
$2.76B
| $2.55M | 0.97% |
8,986
+921
| +11% | +$261K |
|
|
24
Tesla
TSLA
$1.06T
| $2.5M | 0.95% |
20,300
+17,179
| +550% | +$2.12M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.27M | 0.86% |
18,266
+922
| +5% | +$115K |
|