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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Rollins Financial's DGRO Position: Q2 2023 in Review

Rollins Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 6,420 shares — an estimated $321K sold.

Rollins Financial first reported a position in DGRO in Q1 2021 and held it in 8 quarters. The position peaked at $1.21M in Q3 2022. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

Rollins Financial reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 6,420 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $321K.
Rollins Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 8 quarters.
Rollins Financial's iShares Core Dividend Growth ETF position peaked at $1.21M in Q3 2022.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.