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Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.95M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.6M |
| 3 |
Comcast
CMCSA
|
+$1.03M |
| 4 |
Home Depot
HD
|
+$732K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$647K |
| 3 |
Vanguard Financials ETF
VFH
|
+$362K |
| 4 |
iShares US Technology ETF
IYW
|
+$329K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.9% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Innovation ETF
ARKK
$5.74B
| $1.42M | 0.61% |
+11,844
| New | +$1.6M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.25M | 0.54% |
36,708
+20,029
| +120% | +$643K |
|
28
ProShares Ultra QQQ
QLD
$12.5B
| $1.19M | 0.51% |
40,476
+6,108
| +18% | +$181K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.1M | 0.47% |
10,061
-374
| -4% | -$41.6K |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.07M | 0.46% |
7,887
-25
| -0.3% | -$3.74K |
|
|
31
Comcast
CMCSA
$80.9B
| $1.05M | 0.45% |
+19,425
| New | +$1.03M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $956K | 0.41% |
9,521
+312
| +3% | +$31.7K |
|
33
iShares S&P 500 Growth ETF
IVW
$72.2B
| $932K | 0.4% |
14,307
-798
| -5% | -$51.6K |
|
34
McDonald's
MCD
$192B
| $921K | 0.39% |
4,110
-13
| -0.3% | -$2.78K |
|
35
DraftKings
DKNG
$12B
| $845K | 0.36% |
13,783
+4,943
| +56% | +$297K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $835K | 0.36% |
12,568
+714
| +6% | +$47.1K |
|
37
Duke Energy
DUK
$100B
| $818K | 0.35% |
8,473
+4,433
| +110% | +$405K |
|
38
Bank of America
BAC
$436B
| $817K | 0.35% |
21,128
+766
| +4% | +$26.4K |
|
39
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $758K | 0.33% |
12,606
| – | – |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $755K | 0.32% |
46,512
-1,568
| -3% | -$25.5K |
|
41
Alphabet (Google) Class A
GOOGL
$3.99T
| $736K | 0.32% |
7,140
+840
| +13% | +$82.9K |
|
|
FISV
42
Fiserv Inc
FISV
$27.9B
| $717K | 0.31% |
6,027
-1,000
| -14% | -$115K |
|
43
ProShares Ultra S&P500
SSO
$7.72B
| $696K | 0.3% |
27,196
+9,596
| +55% | +$232K |
|
44
DNP Select Income Fund
DNP
$4.15B
| $678K | 0.29% |
68,609
-4,895
| -7% | -$50K |
|
45
Fidelity Total Bond ETF
FBND
$27.2B
| $650K | 0.28% |
12,405
-1,279
| -9% | -$68.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$3.99T
| $610K | 0.26% |
5,900
+1,140
| +24% | +$113K |
|
47
Tesla
TSLA
$1.22T
| $606K | 0.26% |
2,724
+228
| +9% | +$57.2K |
|
48
iShares Global Healthcare ETF
IXJ
$4.08B
| $587K | 0.25% |
7,623
-129
| -2% | -$9.93K |
|
49
Southern Company
SO
$109B
| $585K | 0.25% |
9,413
+3,531
| +60% | +$211K |
|
50
Vanguard Total Bond Market
BND
$158B
| $583K | 0.25% |
6,883
-572
| -8% | -$49.3K |
|
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Rollins Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Rollins Financial held 93 positions worth $233M, up 6.4% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rollins Financial deployed $11M of net new capital in Q1 2021, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was ARK Innovation ETF: 11,844 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.39M trimmed.
- Rollins Financial's largest Q1 2021 buy was ARK Innovation ETF: 11,844 shares worth $1.42M.
- Rollins Financial added most to Amazon in Q1 2021, an estimated $1.95M increase.
- Rollins Financial's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.39M.
- Rollins Financial fully exited Vanguard Financials ETF in Q1 2021, selling an estimated $362K.
- Rollins Financial's ten largest holdings make up 70% of its $233M portfolio in Q1 2021.
- Rollins Financial opened 12 new positions and closed 1 in Q1 2021.
- Rollins Financial's portfolio value rose 6.4% quarter-over-quarter to $233M.
Based on Rollins Financial's 13F filing for Q1 2021, filed 21 May 2021.