Latest Rollins Financial Stock Portfolio
$478Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Rollins Financial and it’s 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
Current Stock Holdings of Rollins Financial
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 13.67 | 340,059 | 65,471,600 | ADDED | 0.11 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.20 | 9,624 | 967,308 | REDUCED | -16.45 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.12 | 6,035 | 549,487 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.06 | 2,875 | 278,444 | REDUCED | -4.64 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.36 | 46,358 | 1,741,200 | REDUCED | -5.55 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.82 | 46,528 | 3,948,820 | REDUCED | -1.88 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.30 | 27,475 | 1,428,440 | ADDED | 9.14 | |
| 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 | |
| AGG | ISHARES GLOBAL TECH ETF | 1.42 | 99,602 | 6,790,860 | ADDED | 0.75 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.25 | 4,153 | 1,188,770 | REDUCED | -9.56 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.20 | 3,117 | 945,029 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.20 | 9,700 | 934,983 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.17 | 1,705 | 814,141 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.14 | 2,398 | 664,495 | REDUCED | -37.96 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.12 | 7,042 | 577,726 | REDUCED | -48.43 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.10 | 4,356 | 498,161 | ADDED | 12.94 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.10 | 4,239 | 458,851 | REDUCED | -31.43 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.08 | 4,585 | 391,605 | REDUCED | -23.26 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.34 | 24,903 | 1,653,060 | REDUCED | -9.73 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 6.93 | 218,352 | 33,176,400 | ADDED | 4.18 | |
| ANET | ARISTA NETWORKS INC COM | 0.06 | 1,210 | 284,967 | REDUCED | -0.74 | |
| AVGO | BROADCOM INC COM | 0.06 | 240 | 268,193 | REDUCED | -12.09 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.42 | 40,425 | 6,813,310 | ADDED | 9.83 | |
| BAC | BANK AMERICA CORP COM | 3.11 | 441,919 | 14,879,400 | ADDED | 12.47 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.06 | 5,660 | 284,325 | ADDED | 1.11 | |
| BGLD | FIRST TR DJ INTERNET INDEX | 0.06 | 1,434 | 267,513 | REDUCED | -2.71 | |
| BIB | PROSHARES ULTRA QQQ | 0.36 | 22,963 | 1,745,190 | REDUCED | -43.41 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.20 | 14,820 | 964,337 | REDUCED | -61.57 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.89 | 65,766 | 4,278,710 | REDUCED | -9.92 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.06 | 8,055 | 312,615 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.30 | 14,288 | 1,425,840 | NEW | ||
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0.11 | 5,816 | 541,363 | ADDED | 45.65 | |
| CAT | CATERPILLAR INC COM | 0.40 | 6,395 | 1,890,900 | ADDED | 49.14 | |
| CCRV | ISHARES SHORT MATURITY BOND ETF | 0.92 | 87,556 | 4,423,330 | ADDED | 15.48 | |
| COST | COSTCO WHSL CORP NEW COM | 0.18 | 1,287 | 849,523 | REDUCED | -2.2 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 1.12 | 99,372 | 5,374,040 | ADDED | 31.55 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.53 | 71,835 | 2,528,590 | REDUCED | -7.92 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.05 | 2,806 | 258,619 | REDUCED | -17.01 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.21 | 18,829 | 985,323 | ADDED | 14.27 | |
| DRN | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 0.32 | 48,830 | 1,533,260 | REDUCED | -48.47 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 4,710 | 457,058 | REDUCED | -14.1 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.09 | 5,035 | 428,277 | NEW | ||
| EET | PROSHARES ULTRAPRO QQQ | 1.47 | 138,484 | 7,021,130 | REDUCED | -36.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.22 | 40,023 | 1,054,610 | REDUCED | -9.22 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.50 | 89,767 | 2,386,000 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.48 | 316,406 | 26,249,100 | ADDED | 37.09 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.90 | 56,848 | 4,327,870 | REDUCED | -0.21 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.75 | 57,872 | 3,584,560 | ADDED | 16.94 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.67 | 94,573 | 3,189,950 | ADDED | 0.47 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.10 | 8,854 | 492,902 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.07 | 9,102 | 336,410 | REDUCED | -1.6 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.05 | 10,131 | 251,147 | REDUCED | -50.48 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.04 | 3,586 | 202,250 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 4.98 | 170,654 | 23,838,700 | ADDED | 3.21 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.06 | 2,074 | 292,289 | REDUCED | -16.17 | |
| GPC | GENUINE PARTS CO COM | 0.10 | 3,322 | 460,097 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.34 | 4,767 | 1,652,000 | REDUCED | -46.28 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.68 | 22,116 | 3,254,180 | ADDED | 26.35 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 842 | 284,057 | REDUCED | -3.44 | |
| JNJ | JOHNSON & JOHNSON COM | 0.11 | 3,441 | 539,369 | REDUCED | -17.12 | |
| JPM | JPMORGAN CHASE & CO COM | 0.53 | 14,899 | 2,534,370 | REDUCED | -8.63 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 1,900 | 230,869 | REDUCED | -7.54 | |
| KMI | KINDER MORGAN INC DEL COM | 0.18 | 49,726 | 877,167 | REDUCED | -11.34 | |
| KO | COCA COLA CO COM | 0.05 | 4,161 | 245,208 | REDUCED | -92.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.04 | 1,032 | 217,360 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.10 | 782 | 456,021 | REDUCED | -36.06 | |
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.19 | 3,097 | 918,291 | REDUCED | -1.59 | |
| MELI | MERCADOLIBRE INC COM | 0.05 | 160 | 251,446 | REDUCED | -11.11 | |
| META | META PLATFORMS INC CL A | 2.27 | 30,657 | 10,851,200 | ADDED | 7.48 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 9.42 | 119,941 | 45,102,400 | ADDED | 3.25 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.04 | 3,000 | 208,410 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.50 | 4,871 | 2,412,050 | ADDED | 99.71 | |
| NVO | NOVO-NORDISK A S ADR | 0.08 | 3,894 | 402,834 | ADDED | 10.44 | |
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 2,144 | 314,182 | REDUCED | -2.28 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 16.04 | 187,590 | 76,821,900 | ADDED | 11.79 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.31 | 8,438 | 1,480,620 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC COM CL A | 0.20 | 10,620 | 973,429 | REDUCED | -72.46 | |
| SO | SOUTHERN CO COM | 0.17 | 11,424 | 801,023 | REDUCED | -8.78 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.63 | 6,381 | 3,032,950 | REDUCED | -18.99 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 6.25 | 120,416 | 29,921,000 | ADDED | 10.25 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 4,312 | 265,490 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.12 | 2,146 | 558,711 | REDUCED | -4.41 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11 | 2,996 | 510,518 | REDUCED | -6.11 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.71 | 30,524 | 3,407,350 | ADDED | 13.67 | |
| VOO | VANGUARD VALUE ETF | 0.35 | 11,109 | 1,660,760 | REDUCED | -0.29 | |
| VOO | VANGUARD GROWTH ETF | 0.33 | 5,063 | 1,573,980 | REDUCED | -5.79 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 1,575 | 373,604 | ADDED | 0.9 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.04 | 881 | 213,038 | NEW | ||
| WMT | WALMART INC COM | 0.07 | 2,131 | 335,952 | REDUCED | -3.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.83 | 20,687 | 3,981,840 | ADDED | 2.62 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.20 | 5,271 | 942,465 | REDUCED | -4.98 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.17 | 5,929 | 808,542 | ADDED | 11.11 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.09 | 5,704 | 414,419 | ADDED | 18.1 | |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.82 | 148,939 | 3,906,680 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18 | 2,388 | 851,704 | REDUCED | -3.94 | ||
| GABELLI UTIL TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DNP SELECT INCOME FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN LITHIUM CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |