RF
DGRO icon

Rollins Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Rollins Financial’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,420
Closed -$321K – 109
2023
Q1 		$321K Sell
6,420
-9,103
-59% -$457K 0.11% 84
2022
Q4 		$776K Sell
15,523
-11,586
-43% -$569K 0.29% 50
2022
Q3 		$1.21M Buy
27,109
+12,130
+81% +$597K 0.45% 34
2022
Q2 		$714K Sell
14,979
-174
-1% -$8.77K 0.25% 45
2022
Q1 		$809K Buy
15,153
+2,364
+18% +$126K 0.24% 48
2021
Q4 		$711K Buy
+12,789
New +$683K 0.21% 50
2021
Q2 		$335K Sell
6,652
-500
-7% -$25.1K 0.12% 76
2021
Q1 		$345K Buy
+7,152
New +$331K 0.15% 77

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return