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RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$42.8M
Cap. Flow
+$63M
Cap. Flow %
15.42%
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$7.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.94M
4
TSLA icon
Tesla
TSLA
+$6.31M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.17M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$731K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Technology 23.99%
3 Consumer Discretionary 14.24%
4 Communication Services 8.2%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$60.1M 14.71%
167,805
+36,613
+28% +$13.6M
AAPL icon
2
Apple
AAPL
$4.67T
$58.2M 14.23%
339,672
+27,644
+9% +$5.07M
MSFT icon
3
Microsoft
MSFT
$3.81T
$36.7M 8.98%
116,170
+11,248
+11% +$3.72M
TSLA icon
4
Tesla
TSLA
$1.38T
$27.3M 6.69%
109,225
+24,582
+29% +$6.31M
AMZN icon
5
Amazon
AMZN
$2.87T
$26.6M 6.52%
209,585
+58,263
+39% +$7.81M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$21.6M 5.29%
165,348
+34,351
+26% +$4.44M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.8M 4.11%
923,216
+368,940
+67% +$6.94M
BAC icon
8
Bank of America
BAC
$436B
$10.8M 2.63%
392,921
+128,009
+48% +$3.79M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.56M 2.34%
101,492
-3,032
-3% -$298K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$8.56M 2.1%
28,524
+5,490
+24% +$1.65M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$36.2B
$7.78M 1.9%
437,002
+241,690
+124% +$4.9M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$7.4M 1.81%
70,554
+3,540
+5% +$385K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.4M 1.81%
108,090
-10,332
-9% -$731K
IXN icon
14
iShares Global Tech ETF
IXN
$9.5B
$5.72M 1.4%
98,861
+2,146
+2% +$130K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.43M 1.33%
36,806
+6,033
+20% +$920K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.33M 1.06%
73,012
-5,291
-7% -$324K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$4.03M 0.99%
170,907
-11,844
-6% -$291K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.78M 0.93%
75,820
+28,965
+62% +$1.44M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.78M 0.93%
75,542
+12,040
+19% +$617K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.6M 0.88%
47,418
-415
-0.9% -$33K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.37M 0.82%
7,877
-881
-10% -$392K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.3M 0.81%
40,318
+1,246
+3% +$107K
KO icon
23
Coca-Cola
KO
$386B
$3.02M 0.74%
54,015
+49,854
+1,198% +$2.99M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.98M 0.73%
94,133
-9,744
-9% -$316K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.77M 0.68%
26,852
-1,268
-5% -$136K
1
2 3 4 5

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BIM
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TCPWM
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RCG
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PWS
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EWP
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JAWM
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Rollins Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Rollins Financial held 116 positions worth $409M, up 12% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rollins Financial deployed $63M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was United Parcel Service: 6,293 shares worth $981K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.17M trimmed.

  • Rollins Financial's largest Q3 2023 buy was United Parcel Service: 6,293 shares worth $981K.
  • Rollins Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • Rollins Financial's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $3.17M.
  • Rollins Financial fully exited Truist Financial in Q3 2023, selling an estimated $590K.
  • Rollins Financial's ten largest holdings make up 68% of its $409M portfolio in Q3 2023.
  • Rollins Financial opened 10 new positions and closed 11 in Q3 2023.
  • Rollins Financial's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.