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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Rollins Financial's latest available filing here is Q4 2023.
Rollins Financial
•CIK: 1853019•Filing: Q4 2023
**Rollins Financial** manages $479M across a diversified portfolio of 97 positions. The fund maintains significant exposure to mega-cap technology names, highlighted by the top holdings in NDQ at $76.8M and AAPL at $65.5M. Further concentration is evident in MSFT ($45.1M) and AMZN ($33.2M), indicating a core focus on large-cap growth and technology leaders. This allocation structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$478.8M
QoQ Performance
N/A
Positions
97
Top 10 Concentration
70.3%
Latest Filing
Q4 2023
Top Holdings Allocation
NDQ
AAPL
MSFT
AMZN
TSLA
SCHG
NDQ16.0%
AAPL13.7%
MSFT9.4%
AMZN6.9%
TSLA6.2%
SCHG5.5%
GOOGL5.0%
BAC3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other49.6%
Technology31.0%
Consumer14.0%
Financial3.8%
ETF0.8%
Industrial0.4%
Utilities0.3%
Healthcare0.2%
Changes from Q2 2023
NEW97 new positions
Historical Filings
Q4 2023Q2 2023Q1 2023Q4 2022