RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.81M
3
+$6.94M
4
TSLA icon
Tesla
TSLA
+$6.31M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

1
+$3.17M
2
+$2.14M
3
+$731K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$453K

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$382B
$60.1M 14.71%
167,805
+36,613
AAPL icon
2
Apple
AAPL
$3.72T
$58.2M 14.23%
339,672
+27,644
MSFT icon
3
Microsoft
MSFT
$2.76T
$36.7M 8.98%
116,170
+11,248
TSLA icon
4
Tesla
TSLA
$1.3T
$27.3M 6.69%
109,225
+24,582
AMZN icon
5
Amazon
AMZN
$2.29T
$26.6M 6.52%
209,585
+58,263
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.7T
$21.6M 5.29%
165,348
+34,351
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$16.8M 4.11%
923,216
+368,940
BAC icon
8
Bank of America
BAC
$359B
$10.8M 2.63%
392,921
+128,009
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$9.56M 2.34%
101,492
-3,032
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$8.56M 2.1%
28,524
+5,490
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$25.6B
$7.78M 1.9%
437,002
+241,690
IYW icon
12
iShares US Technology ETF
IYW
$18.2B
$7.4M 1.81%
70,554
+3,540
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.4B
$7.4M 1.81%
108,090
-10,332
IXN icon
14
iShares Global Tech ETF
IXN
$6.48B
$5.72M 1.4%
98,861
+2,146
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$5.43M 1.33%
36,806
+6,033
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.33M 1.06%
73,012
-5,291
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$84.8B
$4.03M 0.99%
170,907
-11,844
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.21B
$3.78M 0.93%
75,820
+28,965
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$16B
$3.78M 0.93%
75,542
+12,040
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.6M 0.88%
47,418
-415
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.37M 0.82%
7,877
-881
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$3.3M 0.81%
40,318
+1,246
KO icon
23
Coca-Cola
KO
$327B
$3.02M 0.74%
54,015
+49,854
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$2.98M 0.73%
94,133
-9,744
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$73.1B
$2.77M 0.68%
26,852
-1,268
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