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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
+2.32%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.75M
(-1.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
123
New
25
Increased
44
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.25M |
| 2 |
Coca-Cola
KO
|
+$2.99M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
United Parcel Service
UPS
|
+$1.09M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$9.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.42M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.21% |
| 2 | Technology | 24.93% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 4.25% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $41.3M | 15.67% |
317,984
-9,454
| -3% | -$1.35M |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $36.2M | 13.71% |
135,808
-13,186
| -9% | -$3.65M |
|
3
Microsoft
MSFT
$3.81T
| $22.6M | 8.56% |
94,086
-3,107
| -3% | -$746K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $9.57M | 3.63% |
112,819
-5,262
| -4% | -$449K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.8B
| $9.56M | 3.63% |
163,438
-71,321
| -30% | -$4.28M |
|
|
6
ProShares Ultra S&P500
SSO
$8.49B
| $8.57M | 3.25% |
385,748
-409,416
| -51% | -$9.29M |
|
|
7
Amazon
AMZN
$2.87T
| $7.99M | 3.03% |
95,129
+14,964
| +19% | +$1.48M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.99M | 3.03% |
90,532
+7,003
| +8% | +$666K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.87M | 2.6% |
135,514
-29,760
| -18% | -$1.55M |
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.43M | 2.06% |
215,667
+24,273
| +13% | +$599K |
|
|
11
iShares US Technology ETF
IYW
$25.3B
| $5.15M | 1.95% |
69,127
-24,996
| -27% | -$1.91M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.62M | 1.75% |
148,835
+20,940
| +16% | +$644K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.12M | 1.56% |
10,766
-97
| -0.9% | -$37.3K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $4.08M | 1.55% |
65,895
+9,450
| +17% | +$577K |
|
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.61M | 1.37% |
33,333
+6,758
| +25% | +$719K |
|
|
16
Coca-Cola
KO
$386B
| $3.15M | 1.19% |
+49,481
| New | +$2.99M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.12M | 1.18% |
27,386
-13,831
| -34% | -$1.57M |
|
18
Bank of America
BAC
$436B
| $3.11M | 1.18% |
93,939
-24,044
| -20% | -$828K |
|
19
ProShares Ultra QQQ
QLD
$14B
| $2.94M | 1.12% |
167,844
-90,470
| -35% | -$1.74M |
|
20
Home Depot
HD
$329B
| $2.85M | 1.08% |
9,013
+2,954
| +49% | +$900K |
|
21
iShares Global Tech ETF
IXN
$9.5B
| $2.71M | 1.03% |
60,434
-945
| -2% | -$43.1K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.66M | 1.01% |
60,385
+9,525
| +19% | +$416K |
|
23
iShares US Healthcare ETF
IYH
$3.74B
| $2.55M | 0.97% |
44,930
+4,605
| +11% | +$254K |
|
|
24
Tesla
TSLA
$1.38T
| $2.5M | 0.95% |
20,300
+17,179
| +550% | +$3.25M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.27M | 0.86% |
36,532
+1,844
| +5% | +$117K |
|
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Rollins Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Rollins Financial held 123 positions worth $264M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rollins Financial withdrew a net $8.74M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rollins Financial opened a new position in Coca-Cola worth $3.15M.
- Rollins Financial's largest Q4 2022 buy was Coca-Cola: 49,481 shares worth $3.15M.
- Rollins Financial added most to Tesla in Q4 2022, an estimated $3.25M increase.
- Rollins Financial's biggest Q4 2022 reduction was ProShares Ultra S&P500, cutting an estimated $9.29M.
- Rollins Financial fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $340K.
- Rollins Financial's ten largest holdings make up 59% of its $264M portfolio in Q4 2022.
- Rollins Financial opened 25 new positions and closed 6 in Q4 2022.
- Rollins Financial's portfolio value fell 1.8% quarter-over-quarter to $264M.
Based on Rollins Financial's 13F filing for Q4 2022, filed 6 Feb 2023.