Latest Rollins Financial Stock Portfolio
$478Million
About Rollins Financial and 13F Hedge Fund Stock Holdings
Rollins Financial is a hedge fund based in Atlanta, GA. On 2024-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rollins Financial reported an equity portfolio of $478.8 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Rollins Financial Equity Portfolio Value
Last Reported on: 06 Feb, 2024
$478Million
as of Feb 06, 2024New 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
$478.83MTotal Value
115Positions
06 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Rollins Financial's holding in Apple Inc Com over time | 13.67% | 340,059 | $65.47M 13.67% | 0.11%increased 0.11 percentadded | |
 AAXJ Ishares Msci Usa Esg Select EtfIshares Msci Usa Esg Select EtfAAXJ | 0.2% | 9,624 | $967.3K 0.2% | 16.45%decreased 16.45 percentreduced | |
AAXJ Ishares Msci Kld 400 Social EtfIshares Msci Kld 400 Social EtfAAXJ | 0.12% | 6,035 | $549.5K 0.12% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.06% | 2,875 | $278.4K 0.06% | 4.64%decreased 4.64 percentreduced | |
 ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 0.36% | 46,358 | $1.74M 0.36% | 5.55%decreased 5.55 percentreduced | |
 Automatic Data Processing Inc Com Rollins Financial's holding in Automatic Data Processing Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Morningstar Wide Moat EtfVaneck Morningstar Wide Moat EtfAFK | 0.82% | 46,528 | $3.95M 0.82% | 1.88%decreased 1.88 percentreduced | |
 AFTY Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 EtfAFTY | 0.3% | 27,475 | $1.43M 0.3% | 9.14%increased 9.14 percentadded | |
 AGG Ishares U.S. Technology EtfIshares U.S. Technology EtfAGG | 2.17% | 84,759 | $10.40M 2.17% | 20.13%increased 20.13 percentadded | |
AGG Ishares Core S&P Total U.S. Stock Market EtfIshares Core S&P Total U.S. Stock Market EtfAGG | 2.16% | 98,192 | $10.33M 2.16% | 3.25%decreased 3.25 percentreduced | |
AGG Ishares S&P 500 Growth EtfIshares S&P 500 Growth EtfAGG | 1.58% | 100,494 | $7.55M 1.58% | 7.03%decreased 7.03 percentreduced | |
AGG Ishares Global Tech EtfIshares Global Tech EtfAGG | 1.42% | 99,602 | $6.79M 1.42% | 0.75%increased 0.75 percentadded | |
AGG Ishares U.S. Healthcare EtfIshares U.S. Healthcare EtfAGG | 0.25% | 4,153 | $1.19M 0.25% | 9.56%decreased 9.56 percentreduced | |
AGG Ishares Russell 1000 Growth EtfIshares Russell 1000 Growth EtfAGG | 0.2% | 3,117 | $945.0K 0.2% | 0%unchanged 0 percentunchanged | |
AGG Ishares 7-10 Year Treasury Bond EtfIshares 7-10 Year Treasury Bond EtfAGG | 0.2% | 9,700 | $935.0K 0.2% | Newnew position | |
AGG Ishares Core S&P 500 EtfIshares Core S&P 500 EtfAGG | 0.17% | 1,705 | $814.1K 0.17% | 0%unchanged 0 percentunchanged | |
AGG Ishares Core S&P Mid-Cap EtfIshares Core S&P Mid-Cap EtfAGG | 0.14% | 2,398 | $664.5K 0.14% | 37.96%decreased 37.96 percentreduced | |
AGG Ishares 1-3 Year Treasury Bond EtfIshares 1-3 Year Treasury Bond EtfAGG | 0.12% | 7,042 | $577.7K 0.12% | 48.43%decreased 48.43 percentreduced | |
AGG Ishares U.S. Industrials EtfIshares U.S. Industrials EtfAGG | 0.1% | 4,356 | $498.2K 0.1% | 12.94%increased 12.94 percentadded | |
AGG Ishares Core S&P Small Cap EtfIshares Core S&P Small Cap EtfAGG | 0.1% | 4,239 | $458.9K 0.1% | 31.43%decreased 31.43 percentreduced | |