RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+15.36%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Amazon
AMZN
|
$8.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.22M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.88M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 6.36% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.5M | 16.54% |
312,028
+4,881
| +2% | +$947K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.5M | 13.25% |
131,192
+1,177
| +0.9% | +$435K |
|
|
3
Microsoft
MSFT
$3.77T
| $35.7M | 9.77% |
104,922
+9,640
| +10% | +$3.28M |
|
|
4
Tesla
TSLA
$1.08T
| $22.2M | 6.06% |
84,643
+33,487
| +65% | +$8.77M |
|
|
5
Amazon
AMZN
$2.44T
| $19.7M | 5.39% |
151,322
+67,180
| +80% | +$8.76M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 4.29% |
130,997
+48,921
| +60% | +$5.86M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 2.84% |
138,569
+90,434
| +188% | +$6.78M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 2.8% |
104,524
-4,661
| -4% | -$456K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.35M | 2.28% |
118,422
-17,887
| -13% | -$1.26M |
|
10
Bank of America
BAC
$376B
| $7.6M | 2.08% |
264,912
+88,598
| +50% | +$2.54M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $7.3M | 1.99% |
67,014
+2,090
| +3% | +$228K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 1.81% |
23,034
+7,691
| +50% | +$2.21M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $6.01M | 1.64% |
96,715
+37,129
| +62% | +$2.31M |
|
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $5.41M | 1.48% |
93,091
-55,343
| -37% | -$3.22M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.78M | 1.31% |
78,303
-18,227
| -19% | -$1.11M |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $4.76M | 1.3% |
73,864
-6,275
| -8% | -$404K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.68M | 1.28% |
30,773
+16,541
| +116% | +$2.51M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 1.21% |
60,917
-2,641
| -4% | -$192K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $4M | 1.09% |
97,656
+74,491
| +322% | +$3.05M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1.06% |
8,758
-1,256
| -13% | -$557K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.82M | 1.04% |
47,833
-2,430
| -5% | -$194K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.4M | 0.93% |
19,536
+1,041
| +6% | +$181K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.35M | 0.92% |
103,877
+94,362
| +992% | +$3.05M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.2M | 0.88% |
63,502
-2,181
| -3% | -$110K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 0.82% |
28,120
-2,632
| -9% | -$279K |
|