RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-4.2%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 4 |
Tesla
TSLA
|
$6.15M |
| 5 |
Apple
AAPL
|
$4.73M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.91M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.98M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$707K |
| 4 |
Truist Financial
TFC
|
$590K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$434K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $60.1M | 14.71% |
167,805
+36,613
| +28% | +$13.1M |
|
|
2
Apple
AAPL
$3.45T
| $58.2M | 14.23% |
339,672
+27,644
| +9% | +$4.73M |
|
3
Microsoft
MSFT
$3.77T
| $36.7M | 8.98% |
116,170
+11,248
| +11% | +$3.55M |
|
|
4
Tesla
TSLA
$1.08T
| $27.3M | 6.69% |
109,225
+24,582
| +29% | +$6.15M |
|
|
5
Amazon
AMZN
$2.44T
| $26.6M | 6.52% |
209,585
+58,263
| +39% | +$7.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 5.29% |
165,348
+34,351
| +26% | +$4.5M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.8M | 4.11% |
230,804
+92,235
| +67% | +$6.71M |
|
8
Bank of America
BAC
$376B
| $10.8M | 2.63% |
392,921
+128,009
| +48% | +$3.5M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.56M | 2.34% |
101,492
-3,032
| -3% | -$286K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.56M | 2.1% |
28,524
+5,490
| +24% | +$1.65M |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $7.78M | 1.9% |
218,501
+120,845
| +124% | +$4.3M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $7.4M | 1.81% |
70,554
+3,540
| +5% | +$371K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.4M | 1.81% |
108,090
-10,332
| -9% | -$707K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $5.72M | 1.4% |
98,861
+2,146
| +2% | +$124K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.43M | 1.33% |
36,806
+6,033
| +20% | +$889K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.33M | 1.06% |
73,012
-5,291
| -7% | -$314K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.03M | 0.99% |
56,969
-3,948
| -6% | -$279K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.78M | 0.93% |
75,820
+28,965
| +62% | +$1.45M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.78M | 0.93% |
75,542
+12,040
| +19% | +$602K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.6M | 0.88% |
47,418
-415
| -0.9% | -$31.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.82% |
7,877
-881
| -10% | -$377K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 0.81% |
20,159
+623
| +3% | +$102K |
|
23
Coca-Cola
KO
$297B
| $3.02M | 0.74% |
54,015
+49,854
| +1,198% | +$2.79M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.98M | 0.73% |
94,133
-9,744
| -9% | -$309K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.77M | 0.68% |
26,852
-1,268
| -5% | -$131K |
|