Latest Rollins Financial Advisors, LLC Stock Portfolio
$582Million– No. of Holdings #124
Rollins Financial Advisors, LLC Performance:
2024 Q2: 7.65%YTD: 11.71%
Performance for 2024 Q2 is 7.65%, and YTD is 11.71%.
About Rollins Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rollins Financial Advisors, LLC reported an equity portfolio of $582.3 Millions as of 30 Jun, 2024.
The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 14.2% of it's portfolio in INVESCO QQQ TRUST SERIES I and 12.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ROKU INC COM CL A (ROKU), KIMBERLY-CLARK CORP COM (KMB) and DEERE & CO COM (DE) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC COM (SMCI), ISHARES CORE S&P SMALL CAP ETF (IJR) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). Rollins Financial Advisors, LLC opened new stock positions in T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG), INVESCO S&P MIDCAP QUALITY ETF (CSD) and FIDELITY BLUE CHIP GROWTH ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UT LTD PTN (ET), ARES CAPITAL CORP COM and BLACKROCK FLEXIBLE INCOME ETF (HYMU).
The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 14.2% of it's portfolio in INVESCO QQQ TRUST SERIES I and 12.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ROKU INC COM CL A (ROKU), KIMBERLY-CLARK CORP COM (KMB) and DEERE & CO COM (DE) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC COM (SMCI), ISHARES CORE S&P SMALL CAP ETF (IJR) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). Rollins Financial Advisors, LLC opened new stock positions in T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG), INVESCO S&P MIDCAP QUALITY ETF (CSD) and FIDELITY BLUE CHIP GROWTH ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UT LTD PTN (ET), ARES CAPITAL CORP COM and BLACKROCK FLEXIBLE INCOME ETF (HYMU).
Rollins Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Rollins Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rollins Financial Advisors, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| t. rowe price u.s. equity research etf | 1,068,770 |
| invesco s&p midcap quality etf | 1,003,760 |
| fidelity blue chip growth etf | 534,999 |
| ishares u.s. aerospace & defense etf | 393,170 |
| exxon mobil corp com | 317,002 |
| taiwan semiconductor mfg ltd sponsored ads | 306,601 |
| ishares russell 2000 etf | 213,944 |
| palo alto networks inc com | 206,457 |
New stocks bought by Rollins Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer l p com ut ltd ptn | 581 |
| ares capital corp com | 286 |
| blackrock flexible income etf | 150 |
| kinder morgan inc del com | 83.2 |
| enterprise prods partners l p com | 70.85 |
| merck & co inc com | 60.89 |
| norwegian cruise line hldg ltd shs | 45.00 |
| jpmorgan equity premium income etf | 42.07 |
Additions to existing portfolio by Rollins Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc com | -63.81 |
| ishares core s&p small cap etf | -44.78 |
| health care select sector spdr fund | -40.16 |
| ishares core s&p mid-cap etf | -39.23 |
| johnson & johnson com | -34.17 |
| ishares 1-3 year treasury bond etf | -33.74 |
| ishares short maturity bond etf | -31.56 |
| vaneck morningstar wide moat etf | -24.35 |
Rollins Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc com | -179,995 |
| american lithium corp com new | -6,800 |
| roku inc com cl a | -293,265 |
| kimberly-clark corp com | -245,765 |
| deere & co com | -210,710 |
Rollins Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Rollins Financial Advisors, LLC has about 49.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.1 |
| Technology | 23.7 |
| Consumer Cyclical | 11.6 |
| Communication Services | 8.2 |
| Financial Services | 4.6 |
| Energy | 1.1 |
Market Cap. Distribution
Rollins Financial Advisors, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.1 |
| MEGA-CAP | 48.3 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 49.9% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 49.9 |
Rollins Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rollins Financial Advisors, LLC
Rollins Financial Advisors, LLC has 124 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rollins Financial Advisors, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 12.21 | 337,492 | 71,082,600 | reduced | -1.98 | ||
| AAXJ | ishares msci usa esg select etf | 0.14 | 7,117 | 799,737 | reduced | -9.26 | ||
| AAXJ | ishares msci kld 400 social etf | 0.11 | 6,035 | 626,735 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.07 | 2,977 | 393,170 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.04 | 2,321 | 237,438 | reduced | -20.57 | ||
| ACWF | ishares msci intl quality factor etf | 0.28 | 41,402 | 1,616,750 | reduced | -7.57 | ||
| AFK | vaneck morningstar wide moat etf | 0.53 | 35,333 | 3,060,230 | reduced | -24.35 | ||
| AFK | vaneck semiconductor etf | 0.05 | 1,030 | 268,521 | added | 4.99 | ||
| AFTY | pacer us cash cows 100 etf | 0.24 | 25,261 | 1,376,440 | reduced | -2.6 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.32 | 25,995 | 1,891,120 | added | 1.39 | ||
| AMAT | applied matls inc com | 0.06 | 1,430 | 337,466 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.07 | 2,352 | 381,528 | reduced | -3.8 | ||
| AMZN | amazon com inc com | 7.24 | 218,073 | 42,142,600 | reduced | -0.77 | ||
| ANET | arista networks inc com | 0.09 | 1,442 | 505,392 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.12 | 4,530 | 726,874 | added | 29.43 | ||
| BAB | invesco nasdaq 100 etf | 1.59 | 47,115 | 9,286,800 | added | 3.49 | ||
| BAC | bank america corp com | 3.50 | 513,083 | 20,405,300 | added | 3.28 | ||
| BBAX | jpmorgan equity premium income etf | 0.05 | 5,363 | 303,993 | added | 42.07 | ||
| BGLD | first tr dj internet index | 0.07 | 2,128 | 436,112 | reduced | -9.02 | ||
| BIB | proshares ultra qqq | 0.26 | 15,224 | 1,519,510 | reduced | -2.52 | ||