RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+17.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+15%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$6.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.36M |
| 5 |
Enterprise Products Partners
EPD
|
$2.09M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.6M | 16.77% |
307,147
-10,837
| -3% | -$1.79M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 13.81% |
130,015
-5,793
| -4% | -$1.86M |
|
3
Microsoft
MSFT
$3.77T
| $27.5M | 9.09% |
95,282
+1,196
| +1% | +$345K |
|
|
4
Tesla
TSLA
$1.08T
| $10.6M | 3.51% |
51,156
+30,856
| +152% | +$6.4M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.89M | 3.27% |
109,185
-3,634
| -3% | -$329K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.71M | 2.88% |
136,309
-27,129
| -17% | -$1.73M |
|
7
Amazon
AMZN
$2.44T
| $8.69M | 2.88% |
84,142
-10,987
| -12% | -$1.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 2.82% |
82,076
-8,456
| -9% | -$877K |
|
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $7.45M | 2.47% |
148,434
-44,440
| -23% | -$2.23M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $6.03M | 1.99% |
64,924
-4,203
| -6% | -$390K |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.34M | 1.77% |
96,530
-38,984
| -29% | -$2.16M |
|
|
12
Bank of America
BAC
$376B
| $5.04M | 1.67% |
176,314
+82,375
| +88% | +$2.36M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.65M | 1.54% |
63,558
-8,331
| -12% | -$609K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.26M | 1.41% |
27,203
-2,564
| -9% | -$402K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 1.36% |
10,014
-752
| -7% | -$308K |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $3.97M | 1.32% |
80,139
-3,783
| -5% | -$188K |
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.71M | 1.23% |
50,263
+35,081
| +231% | +$2.59M |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.66M | 1.21% |
59,186
-6,709
| -10% | -$415K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.08% |
15,343
+9
| +0.1% | +$1.91K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.24M | 1.07% |
30,752
-2,581
| -8% | -$272K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $3.24M | 1.07% |
59,586
-848
| -1% | -$46.1K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.14M | 1.04% |
48,135
+26,513
| +123% | +$1.73M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.11M | 1.03% |
65,683
+5,298
| +9% | +$251K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.03M | 1% |
64,595
+50,825
| +369% | +$2.39M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 0.92% |
18,495
+229
| +1% | +$34.6K |
|