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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
+15.36%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$63.8M
Cap. Flow
+$19.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.67M
2
TSLA icon
Tesla
TSLA
+$6.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 26.76%
3 Consumer Discretionary 12.39%
4 Communication Services 6.36%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$60.5M 16.54%
312,028
+4,881
+2% +$851K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$48.5M 13.25%
131,192
+1,177
+0.9% +$396K
MSFT icon
3
Microsoft
MSFT
$3.81T
$35.7M 9.77%
104,922
+9,640
+10% +$3.02M
TSLA icon
4
Tesla
TSLA
$1.38T
$22.2M 6.06%
84,643
+33,487
+65% +$6.7M
AMZN icon
5
Amazon
AMZN
$2.87T
$19.7M 5.39%
151,322
+67,180
+80% +$7.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$15.7M 4.29%
130,997
+48,921
+60% +$5.63M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.4M 2.84%
554,276
+361,736
+188% +$6.2M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.2M 2.8%
104,524
-4,661
-4% -$431K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.35M 2.28%
118,422
-17,887
-13% -$1.18M
BAC icon
10
Bank of America
BAC
$436B
$7.6M 2.08%
264,912
+88,598
+50% +$2.53M
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$7.3M 1.99%
67,014
+2,090
+3% +$205K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.61M 1.81%
23,034
+7,691
+50% +$1.9M
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$6.01M 1.64%
96,715
+37,129
+62% +$2.1M
SSO icon
14
ProShares Ultra S&P500
SSO
$8.49B
$5.41M 1.48%
186,182
-110,686
-37% -$2.9M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.78M 1.31%
78,303
-18,227
-19% -$1.04M
QLD icon
16
ProShares Ultra QQQ
QLD
$14B
$4.76M 1.3%
147,728
-12,550
-8% -$340K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.68M 1.28%
30,773
+16,541
+116% +$2.29M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$4.42M 1.21%
182,751
-7,923
-4% -$189K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$36.2B
$4M 1.09%
195,312
+148,982
+322% +$2.39M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.88M 1.06%
8,758
-1,256
-13% -$527K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.82M 1.04%
47,833
-2,430
-5% -$183K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.4M 0.93%
39,072
+2,082
+6% +$164K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.35M 0.92%
103,877
+94,362
+992% +$3.02M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.2M 0.88%
63,502
-2,181
-3% -$105K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.98M 0.82%
28,120
-2,632
-9% -$276K
1
2 3 4 5

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JAWM
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Rollins Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Rollins Financial held 126 positions worth $366M, up 21% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial deployed $19.4M of net new capital in Q2 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 2,190 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.9M trimmed.

  • Rollins Financial's largest Q2 2023 buy was Visa: 2,190 shares worth $520K.
  • Rollins Financial added most to Amazon in Q2 2023, an estimated $7.67M increase.
  • Rollins Financial's biggest Q2 2023 reduction was ProShares Ultra S&P500, cutting an estimated $2.9M.
  • Rollins Financial fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $883K.
  • Rollins Financial's ten largest holdings make up 65% of its $366M portfolio in Q2 2023.
  • Rollins Financial opened 6 new positions and closed 20 in Q2 2023.
  • Rollins Financial's portfolio value rose 21% quarter-over-quarter to $366M.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.