Rollins Financial
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Technology | 34.3% | $96,134,480 |
| Unclassified | 22.8% | $64,003,773 |
| Consumer Cyclical | 20.7% | $58,190,682 |
| Communication Services | 11.8% | $33,171,935 |
| Financial Services | 5.8% | $16,313,660 |
| Consumer Defensive | 1.6% | $4,452,730 |
| Industrials | 0.8% | $2,333,704 |
| Healthcare | 0.8% | $2,322,013 |
| Energy | 0.8% | $2,136,600 |
| Utilities | 0.5% | $1,294,482 |
| Real Estate | 0.1% | $290,216 |
| Basic Materials | 0.0% | $23,166 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
2 positions ·
$1,294,482 total
· Utilities only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Reduced | 12,524 | $810,553 | 62.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,483 | $483,929 | 37.38% |