Latest Rollins Financial Stock Portfolio
About Rollins Financial and 13F Hedge Fund Stock Holdings
Rollins Financial is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $848.3 Millions. In it's latest 13F Holdings report, Rollins Financial reported an equity portfolio of $478.8 Millions as of 31 Dec, 2023.
The top stock holdings of Rollins Financial are QQQ, AAPL, MSFT. The fund has invested 16% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off UPSTART HLDGS INC COM (UPST), UNITED PARCEL SERVICE INC CL B (UPS) and AUTOMATIC DATA PROCESSING INC COM (ADP) stocks. They significantly reduced their stock positions in COCA COLA CO COM (KO), ROKU INC COM CL A (ROKU) and PROSHARES ULTRA S&P 500 (BIB). Rollins Financial opened new stock positions in FIDELITY ENHANCED LARGE CAP GROWTH ETF, FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), CATERPILLAR INC COM (CAT) and PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF (BOND).
The top stock holdings of Rollins Financial are QQQ, AAPL, MSFT. The fund has invested 16% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off UPSTART HLDGS INC COM (UPST), UNITED PARCEL SERVICE INC CL B (UPS) and AUTOMATIC DATA PROCESSING INC COM (ADP) stocks. They significantly reduced their stock positions in COCA COLA CO COM (KO), ROKU INC COM CL A (ROKU) and PROSHARES ULTRA S&P 500 (BIB). Rollins Financial opened new stock positions in FIDELITY ENHANCED LARGE CAP GROWTH ETF, FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), CATERPILLAR INC COM (CAT) and PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity enhanced large cap growth etf | 3,906,680 |
| fidelity enhanced large cap core etf | 2,386,000 |
| pimco enhanced short maturity active etf | 1,425,840 |
| ishares 7-10 year treasury bond etf | 934,983 |
| vanguard esg u.s. stock etf | 428,277 |
| uber technologies inc com | 265,490 |
| l3harris technologies inc com | 217,360 |
| vanguard small-cap growth etf | 213,038 |
New stocks bought by Rollins Financial
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation com | 99.71 |
| caterpillar inc com | 49.14 |
| pimco 0-5 year high yield corporate bond index etf | 45.65 |
| schwab u.s. large-cap growth etf | 37.09 |
| invesco s&p 500 quality etf | 31.55 |
| ishares msci usa quality factor etf | 26.35 |
| ishares u.s. technology etf | 20.13 |
| communication services select sector spdr fund | 18.1 |
Additions to existing portfolio by Rollins Financial
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co com | -92.3 |
| roku inc com cl a | -72.46 |
| proshares ultra s&p 500 | -61.57 |
| schwab emerging markets equity etf | -50.48 |
| direxion daily semiconductor bull 3x shares | -48.47 |
| ishares 1-3 year treasury bond etf | -48.43 |
| home depot inc com | -46.28 |
| proshares ultra qqq | -43.41 |
Rollins Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dnp select income fd inc com | -426,542 |
| upstart hldgs inc com | -1,075,730 |
| at&t inc com | -248,791 |
| american lithium corp com new | -23,166 |
| gabelli util tr com | -74,200 |
| medical pptys trust inc com | -54,500 |
| united parcel service inc cl b | -980,890 |
| realty income corp com | -235,700 |
Rollins Financial got rid off the above stocks
Rollins Financial Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rollins Financial
Last Reported on: 06 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq trust series i | 16.04 | 187,590 | 76,821,900 | added | 11.79 | ||
Historical Trend of INVESCO QQQ TRUST SERIES I Position Held By Rollins FinancialWhat % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc com | 13.67 | 340,059 | 65,471,600 | added | 0.11 | ||
| MSFT | microsoft corp com | 9.42 | 119,941 | 45,102,400 | added | 3.25 | ||
| AMZN | amazon com inc com | 6.93 | 218,352 | 33,176,400 | added | 4.18 | ||
| TSLA | tesla inc com | 6.25 | 120,416 | 29,921,000 | added | 10.25 | ||
| FNDA | schwab u.s. large-cap growth etf | 5.48 | 316,406 | 26,249,100 | added | 37.09 | ||
| GOOG | alphabet inc cap stk cl a | 4.98 | 170,654 | 23,838,700 | added | 3.21 | ||
| BAC | bank america corp com | 3.11 | 441,919 | 14,879,400 | added | 12.47 | ||
| META | meta platforms inc cl a | 2.27 | 30,657 | 10,851,200 | added | 7.48 | ||
| AGG | ishares u.s. technology etf | 2.17 | 84,759 | 10,404,200 | added | 20.13 | ||
| AGG | ishares core s&p total u.s. stock market etf | 2.16 | 98,192 | 10,332,800 | reduced | -3.25 | ||
| AGG | ishares s&p 500 growth etf | 1.58 | 100,494 | 7,547,070 | reduced | -7.03 | ||
| EET | proshares ultrapro qqq | 1.47 | 138,484 | 7,021,130 | reduced | -36.62 | ||
| BAB | invesco nasdaq 100 etf | 1.42 | 40,425 | 6,813,310 | added | 9.83 | ||
| AGG | ishares global tech etf | 1.42 | 99,602 | 6,790,860 | added | 0.75 | ||
| CSD | invesco s&p 500 quality etf | 1.12 | 99,372 | 5,374,040 | added | 31.55 | ||
| CCRV | ishares short maturity bond etf | 0.92 | 87,556 | 4,423,330 | added | 15.48 | ||
| FNDA | schwab us dividend equity etf | 0.90 | 56,848 | 4,327,870 | reduced | -0.21 | ||
| BIL | spdr portfolio s&p 500 growth etf | 0.89 | 65,766 | 4,278,710 | reduced | -9.92 | ||
| XLB | technology select sector spdr fund | 0.83 | 20,687 | 3,981,840 | added | 2.62 | ||
