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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
+17.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.4M
Cap. Flow
-$203K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.5%
Holding
135
New
18
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.38M
2
BAC icon
Bank of America
BAC
+$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.77M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.27%
2 Technology 26.53%
3 Consumer Discretionary 7.49%
4 Communication Services 4.33%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$50.6M 16.77%
307,147
-10,837
-3% -$1.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$41.7M 13.81%
130,015
-5,793
-4% -$1.71M
MSFT icon
3
Microsoft
MSFT
$3.81T
$27.5M 9.09%
95,282
+1,196
+1% +$305K
TSLA icon
4
Tesla
TSLA
$1.38T
$10.6M 3.51%
51,156
+30,856
+152% +$5.38M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.89M 3.27%
109,185
-3,634
-3% -$323K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.71M 2.88%
136,309
-27,129
-17% -$1.66M
AMZN icon
7
Amazon
AMZN
$2.87T
$8.69M 2.88%
84,142
-10,987
-12% -$1.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.51M 2.82%
82,076
-8,456
-9% -$811K
SSO icon
9
ProShares Ultra S&P500
SSO
$8.49B
$7.45M 2.47%
296,868
-88,880
-23% -$2.13M
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$6.03M 1.99%
64,924
-4,203
-6% -$353K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.34M 1.77%
96,530
-38,984
-29% -$2.06M
BAC icon
12
Bank of America
BAC
$436B
$5.04M 1.67%
176,314
+82,375
+88% +$2.72M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$4.65M 1.54%
190,674
-24,993
-12% -$625K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.26M 1.41%
136,015
-12,820
-9% -$406K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.1M 1.36%
10,014
-752
-7% -$300K
QLD icon
16
ProShares Ultra QQQ
QLD
$14B
$3.97M 1.32%
160,278
-7,566
-5% -$161K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.71M 1.23%
50,263
+35,081
+231% +$2.49M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.66M 1.21%
59,186
-6,709
-10% -$416K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$3.25M 1.08%
15,343
+9
+0.1% +$1.53K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.24M 1.07%
30,752
-2,581
-8% -$278K
IXN icon
21
iShares Global Tech ETF
IXN
$9.5B
$3.24M 1.07%
59,586
-848
-1% -$42.3K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.14M 1.04%
192,540
+106,052
+123% +$1.61M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.11M 1.03%
65,683
+5,298
+9% +$242K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.03M 1%
64,595
+50,825
+369% +$2.43M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.79M 0.92%
36,990
+458
+1% +$31.5K
1
2 3 4 5

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RCG
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PWS
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JAWM
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Rollins Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Rollins Financial held 135 positions worth $302M, up 15% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial's Q1 2023 filing shows 18 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 46,330 shares worth $655K. The largest sale was Coca-Cola, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rollins Financial's largest Q1 2023 buy was ProShares UltraPro QQQ: 46,330 shares worth $655K.
  • Rollins Financial added most to Tesla in Q1 2023, an estimated $5.38M increase.
  • Rollins Financial's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $2.77M.
  • Rollins Financial fully exited United Parcel Service in Q1 2023, selling an estimated $1.09M.
  • Rollins Financial's ten largest holdings make up 59% of its $302M portfolio in Q1 2023.
  • Rollins Financial opened 18 new positions and closed 15 in Q1 2023.
  • Rollins Financial's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.