Rollins Financial

CIK

1853019

Location

ATLANTA, GA

Portfolio Value

Small $280,667,441

Diversification

Diversified

Filing Date

Global Rank

#2,714 / 6,895 ▲ 291

Top Industry

Consumer Electronics 26.8%

3Y Alpha vs SPY

+0.7%

Period ended 2 years ago

Filed Nov 9, 2023 · 2y

11 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.5%

SPY

+76.3%

Annualised alpha

+0.7%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

21.4%

−4.0 pts

Top 5

74.4%

−4.1 pts

Top 10

91.3%

−2.4 pts

HHI

1,334

Diversified−179

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	34.3%	$96,134,480	7
Unclassified	22.8%	$64,003,773	3
Consumer Cyclical	20.7%	$58,190,682	6
Communication Services	11.8%	$33,171,935	4
Financial Services	5.8%	$16,313,660	8
Consumer Defensive	1.6%	$4,452,730	5
Industrials	0.8%	$2,333,704	3
Healthcare	0.8%	$2,322,013	6
Energy	0.8%	$2,136,600	2
Utilities	0.5%	$1,294,482	2
Real Estate	0.1%	$290,216	2
Basic Materials	0.0%	$23,166	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+128,009	392,921	$10,758,176
AMZN	Amazon Com Inc	+58,263	209,585	$26,642,445
KO	Coca Cola Co	+49,854	54,015	$3,023,759
QQQ	Invesco Qqq Trust, Series 1	+36,613	167,805	$60,119,497
GOOGL	Alphabet Inc.	+34,351	165,348	$21,637,439
ROKU	Roku, Inc	+31,233	38,568	$2,722,515
UPST	Upstart Holdings, Inc.	+30,072	37,692	$1,075,729
AAPL	Apple Inc.	+27,644	339,672	$58,155,243
TSLA	Tesla, Inc.	+24,582	109,225	$27,330,279
DNP	Dnp Select Income Fund Inc	+14,455	44,805	$426,543
MSFT	Microsoft Corp	+11,248	116,170	$36,680,677
KMI	Kinder Morgan, Inc.	+11,042	56,088	$929,939
META	Meta Platforms, Inc.	+5,490	28,524	$8,563,190
EPD	Enterprise Products Partners L.P.	+5,409	44,087	$1,206,661
HD	Home Depot, Inc.	+3,807	8,873	$2,681,065
JPM	Jpmorgan Chase & Co	+1,043	16,307	$2,364,841
CAT	Caterpillar Inc	+658	4,288	$1,170,624
LLY	ELI LILLY & Co	+586	1,223	$656,909
O	Realty Income Corp	+581	4,720	$235,716
T	At&T Inc.	+309	16,564	$248,791
CSCO	Cisco Systems, Inc.	+178	4,430	$238,156
KMB	Kimberly Clark Corp	+155	2,055	$248,346
COST	Costco Wholesale Corp /New	+124	1,316	$743,487
NVDA	Nvidia Corp	+109	2,439	$106,094
BRK-B	Berkshire Hathaway Inc	+82	2,486	$870,845
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−1,269	12,524	$810,553
JNJ	Johnson & Johnson	−895	4,152	$646,674
SPY	Spdr S&P 500 ETF Trust	−881	7,877	$3,367,259
DUK	Duke Energy CORP	−852	5,483	$483,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	6,293	$980,889
ADP	Automatic Data Processing Inc	2,960	$712,116
FISV	Fiserv Inc	4,577	$517,017
NVO	Novo Nordisk A S	3,526	$320,654
MA	Mastercard Inc	578	$228,835
MRK	Merck & Co., Inc.	2,206	$227,107
AMD	Advanced Micro Devices Inc	2,135	$219,520
UNH	Unitedhealth Group Inc	428	$215,793
GE	General Electric Co	2,065	$182,191
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	19,451	$590,337
FOUR	Shift4 Payments, Inc.	3,641	$247,260
D	Dominion Energy, Inc	3,994	$206,849
TSCO	Tractor Supply Co /De/	920	$40,682
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $280,667,441 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	167,805	+36,613	$60,119,497	+24.0%	21.42%
AAPL	Apple Inc. Technology	Added	339,672	+27,644	$58,155,243	−3.9%	20.72%
MSFT	Microsoft Corp Technology	Added	116,170	+11,248	$36,680,677	+2.7%	13.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	109,225	+24,582	$27,330,279	+23.3%	9.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	209,585	+58,263	$26,642,445	+35.1%	9.49%
GOOGL	Alphabet Inc. Communication Services	Added	165,348	+34,351	$21,637,439	+38.0%	7.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	392,921	+128,009	$10,758,176	+41.5%	3.83%
META	Meta Platforms, Inc. Communication Services	Added	28,524	+5,490	$8,563,190	+29.5%	3.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,877	-881	$3,367,259	−13.3%	1.20%
KO	Coca Cola Co Consumer Defensive	Added	54,015	+49,854	$3,023,759	+1106.7%	1.08%
ROKU	Roku, Inc Communication Services	Added	38,568	+31,233	$2,722,515	+480.3%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,873	+3,807	$2,681,065	+70.4%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,307	+1,043	$2,364,841	+6.5%	0.84%
EPD	Enterprise Products Partners L.P. Energy	Added	44,087	+5,409	$1,206,661	+18.4%	0.43%
CAT	Caterpillar Inc Industrials	Added	4,288	+658	$1,170,624	+31.1%	0.42%
UPST	Upstart Holdings, Inc. Financial Services	Added	37,692	+30,072	$1,075,729	+294.2%	0.38%
UPS	United Parcel Service Inc Industrials	NEW	6,293	NEW	$980,889	NEW	0.35%
KMI	Kinder Morgan, Inc. Energy	Added	56,088	+11,042	$929,939	+19.9%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,486	+82	$870,845	+6.2%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,147	+50	$829,045	−10.3%	0.30%
SO	Southern Co Utilities	Reduced	12,524	-1,269	$810,553	−16.3%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,316	+124	$743,487	+15.9%	0.26%
ADP	Automatic Data Processing Inc Technology	NEW	2,960	NEW	$712,116	NEW	0.25%
LLY	ELI LILLY & Co Healthcare	Added	1,223	+586	$656,909	+119.9%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	4,152	-895	$646,674	−22.6%	0.23%
FISV	Fiserv Inc	NEW	4,577	NEW	$517,017	NEW	0.18%
V	Visa Inc. Financial Services	Added	2,245	+55	$516,372	−0.7%	0.18%
DUK	Duke Energy CORP Utilities	Reduced	5,483	-852	$483,929	−14.9%	0.17%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,322	0	$479,630	−14.7%	0.17%
DNP	Dnp Select Income Fund Inc Financial Services	Added	44,805	+14,455	$426,543	+34.1%	0.15%
NVO	Novo Nordisk A S Healthcare	NEW	3,526	NEW	$320,654	NEW	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,194	+50	$320,016	−1.6%	0.11%
ISRG	Intuitive Surgical Inc Healthcare	Added	872	+30	$254,876	−11.5%	0.09%
T	At&T Inc. Communication Services	Added	16,564	+309	$248,791	−4.0%	0.09%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,055	+155	$248,346	−5.3%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	4,430	+178	$238,156	+8.3%	0.08%
O	Realty Income Corp Real Estate	Added	4,720	+581	$235,716	−4.7%	0.08%
MA	Mastercard Inc Financial Services	NEW	578	NEW	$228,835	NEW	0.08%
MELI	Mercadolibre Inc Consumer Cyclical	Added	180	+10	$228,218	+13.3%	0.08%
MRK	Merck & Co., Inc. Healthcare	NEW	2,206	NEW	$227,107	NEW	0.08%
AMD	Advanced Micro Devices Inc Technology	NEW	2,135	NEW	$219,520	NEW	0.08%
UNH	Unitedhealth Group Inc Healthcare	NEW	428	NEW	$215,793	NEW	0.08%
GE	General Electric Co Industrials	NEW	2,065	NEW	$182,191	NEW	0.06%
WMT	Walmart Inc. Consumer Defensive	Added	2,197	+66	$117,122	+4.9%	0.04%
NVDA	Nvidia Corp Technology	Added	2,439	+109	$106,094	+7.6%	0.04%
GUT	Gabelli Utility Trust Financial Services	Held	14,000	0	$72,319	−21.8%	0.03%
MPT	Medical Properties Trust Inc Real Estate	Held	10,000	0	$54,500	−41.1%	0.02%
AMLIF	American Lithium Corp. Basic Materials	Held	16,200	0	$23,166	−28.9%	0.01%
AVGO	Broadcom Inc. Technology	Added	273	+26	$22,674	+5.8%	0.01%