Rollins Financial

CIK

1853019

Location

ATLANTA, GA

Portfolio Value

Small $368,842,748

Diversification

Diversified

Filing Date

Global Rank

#3,045 / 7,022 ▲ 262 · as of Sep 2023

Top Industry

Consumer Electronics 26.0%

3Y Alpha vs SPY

-3.4%

Period ended 2 years ago

Filed Nov 9, 2023 · 2y

11 quarters · since Dec 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.3%

SPY

+14.8%

Annualised alpha

-0.9%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Rollins Financial has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

16.3%

−2.2 pts

Top 5

57.9%

−3.8 pts

Top 10

78.3%

−0.9 pts

HHI

862

Diversified−70

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$144,763,844	26
Technology	26.4%	$97,517,610	8
Consumer Cyclical	15.8%	$58,190,682	6
Communication Services	9.1%	$33,498,131	4
Financial Services	5.9%	$21,739,232	9
Consumer Defensive	1.3%	$4,686,974	5
Industrials	0.6%	$2,379,798	3
Healthcare	0.6%	$2,322,013	6
Energy	0.6%	$2,136,600	2
Utilities	0.4%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+76,122	469,955	$0
ABI	VictoryShares Pioneer Asset-Based Income ETF	+59,412	81,391	$2,752,081
AMZN	Amazon Com Inc	+58,263	209,585	$26,642,445
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+51,425	94,755	$1,788,026
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.	+34,744	167,822	$21,963,635
ANEW	ProShares MSCI Transformational Changes ETF	+33,032	297,643	$6,124,936
ROKU	Roku, Inc	+31,233	38,568	$2,722,515
UPST	Upstart Holdings, Inc.	+30,072	37,692	$1,075,729
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+28,965	75,820	$3,782,659
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
CVY	Invesco Zacks Multi-Asset Income ETF	+12,040	75,542	$3,780,121
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
BKF	iShares MSCI BIC ETF	+3,540	70,554	$7,402,525
DCOR	Dimensional US Core Equity 1 ETF	+3,110	16,477	$752,834
JPM	Jpmorgan Chase & Co	+1,043	16,307	$2,364,841
CAT	Caterpillar Inc	+658	4,288	$1,170,624
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−44,489	427,576	$31,320,905
IVZ	Invesco Ltd.	−9,665	36,806	$5,425,572
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,364	73,012	$4,328,151
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−6,740	8,055	$279,750
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−6,002	27,588	$1,696,386
BIV	Vanguard Intermediate-Term Bond ETF	−2,046	4,120	$287,493
ECNS	iShares MSCI China Small-Cap ETF	−1,579	11,519	$1,036,364
SO	Southern Co	−1,269	12,524	$810,553
VIGI	Vanguard International Dividend Appreciation ETF	−1,268	26,852	$2,774,348
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
AFK	VanEck Africa Index ETF	−415	47,418	$3,596,181
VIG	Vanguard Dividend Appreciation ETF	−63	3,191	$495,817
AAAP	Pacer Barings CLO Market Flex ETF	−55	25,174	$1,244,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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
GE	General Electric Co	2,065	$228,285
MRK	Merck & Co., Inc.	2,206	$227,107
ANET	Arista Networks, Inc.	1,219	$224,210
AMD	Advanced Micro Devices Inc	2,135	$219,520
UNH	Unitedhealth Group Inc	428	$215,793
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	19,451	$590,337
FOUR	Shift4 Payments, Inc.	3,641	$247,260
STT	State Street Corp	6,739	$227,171
D	Dominion Energy, Inc	3,994	$206,849
TSCO	Tractor Supply Co /De/	920	$203,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $368,842,748 total · filing declares 105 positions · $408,658,222 · as of Sep 30, 2023

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

Showing 1–50 of 74 positions by value · page 1 of 2

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%	16.30%
AAPL	Apple Inc. Technology	Added	339,672	+27,644	$58,155,243	−3.9%	15.77%
MSFT	Microsoft Corp Technology	Added	116,170	+11,248	$36,680,677	+2.7%	9.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	427,576	-44,489	$31,320,905	−11.6%	8.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	109,225	+24,582	$27,330,279	+23.3%	7.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	209,585	+58,263	$26,642,445	+35.1%	7.22%
GOOGL	Alphabet Inc. Communication Services	Added	167,822	+34,744	$21,963,635	+37.9%	5.95%
BAC	Bank Of America Corp /De/ Financial Services	Added	392,921	+128,009	$10,758,176	+41.5%	2.92%
META	Meta Platforms, Inc. Communication Services	Added	28,524	+5,490	$8,563,190	+29.5%	2.32%
BKF	iShares MSCI BIC ETF	Added	70,554	+3,540	$7,402,525	+1.5%	2.01%
ANEW	ProShares MSCI Transformational Changes ETF	Added	297,643	+33,032	$6,124,936	−13.6%	1.66%
IVZ	Invesco Ltd. Financial Services	Reduced	36,806	-9,665	$5,425,572	+6.7%	1.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	73,012	-7,364	$4,328,151	−14.0%	1.17%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	75,820	+28,965	$3,782,659	+62.4%	1.03%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	75,542	+12,040	$3,780,121	+18.0%	1.02%
AFK	VanEck Africa Index ETF	Reduced	47,418	-415	$3,596,181	−5.8%	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,877	-881	$3,367,259	−13.3%	0.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	35,872	+569	$3,102,469	−2.0%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	54,015	+49,854	$3,023,759	+1106.7%	0.82%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	26,852	-1,268	$2,774,348	−7.0%	0.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	81,391	+59,412	$2,752,081	+180.2%	0.75%
ROKU	Roku, Inc Communication Services	Added	38,568	+31,233	$2,722,515	+480.3%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,873	+3,807	$2,681,065	+70.4%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,307	+1,043	$2,364,841	+6.5%	0.64%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,076	+43	$2,112,148	−3.6%	0.57%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	94,755	+51,425	$1,788,026	+66.2%	0.48%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	27,588	-6,002	$1,696,386	−20.6%	0.46%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	9,912	+136	$1,461,053	−0.1%	0.40%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	25,174	-55	$1,244,350	+3.0%	0.34%
EPD	Enterprise Products Partners L.P. Energy	Added	44,087	+5,409	$1,206,661	+18.4%	0.33%
CAT	Caterpillar Inc Industrials	Added	4,288	+658	$1,170,624	+31.1%	0.32%
UPST	Upstart Holdings, Inc. Financial Services	Added	37,692	+30,072	$1,075,729	+294.2%	0.29%
NVDA	Nvidia Corp Technology	Added	2,439	+109	$1,060,940	+7.6%	0.29%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	11,519	-1,579	$1,036,364	−15.5%	0.28%
UPS	United Parcel Service Inc Industrials	NEW	6,293	NEW	$980,889	NEW	0.27%
KMI	Kinder Morgan, Inc. Energy	Added	56,088	+11,042	$929,939	+19.9%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,486	+82	$870,845	+6.2%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,147	+50	$829,045	−10.3%	0.22%
SO	Southern Co Utilities	Reduced	12,524	-1,269	$810,553	−16.3%	0.22%
DCOR	Dimensional US Core Equity 1 ETF	Added	16,477	+3,110	$752,834	+21.4%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,316	+124	$743,487	+15.9%	0.20%
ADP	Automatic Data Processing Inc Technology	NEW	2,960	NEW	$712,116	NEW	0.19%
LLY	ELI LILLY & Co Healthcare	Added	1,223	+586	$656,909	+119.9%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	4,152	-895	$646,674	−22.6%	0.18%
FISV	Fiserv Inc	NEW	4,577	NEW	$517,017	NEW	0.14%
V	Visa Inc. Financial Services	Added	2,245	+55	$516,372	−0.7%	0.14%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,191	-63	$495,817	−6.2%	0.13%
DUK	Duke Energy CORP Utilities	Reduced	5,483	-852	$483,929	−14.9%	0.13%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,322	0	$479,630	−14.7%	0.13%
DNP	Dnp Select Income Fund Inc Financial Services	Added	44,805	+14,455	$426,543	+34.1%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.