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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
+10.88%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$41.2M
Cap. Flow
+$16.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$3.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.14M
2
KO icon
Coca-Cola
KO
+$1.75M
3
HD icon
Home Depot
HD
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$841K

Sector Composition

1 Technology 24.49%
2 Communication Services 5.87%
3 Consumer Discretionary 4.31%
4 Financials 2.85%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.92M 0.7%
12,060
+165
+1% +$24.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.89M 0.69%
26,021
+11,714
+82% +$811K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.89M 0.69%
13,718
-33
-0.2% -$4.53K
QLD icon
29
ProShares Ultra QQQ
QLD
$13B
$1.88M 0.68%
52,324
+11,848
+29% +$384K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.16B
$1.41M 0.52%
10,811
-1,033
-9% -$120K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.28M 0.47%
17,369
-4,273
-20% -$309K
T icon
32
AT&T
T
$151B
$1.27M 0.46%
58,509
+34,391
+143% +$782K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.2M 0.44%
8,826
+939
+12% +$123K
DUK icon
34
Duke Energy
DUK
$97.4B
$1.14M 0.41%
11,505
+3,032
+36% +$305K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$944K 0.34%
8,802
-719
-8% -$76.4K
SO icon
36
Southern Company
SO
$107B
$939K 0.34%
15,525
+6,112
+65% +$391K
MCD icon
37
McDonald's
MCD
$190B
$907K 0.33%
3,927
-183
-4% -$42.6K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$872K 0.32%
22,614
+8,699
+63% +$336K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$830K 0.3%
45,520
-992
-2% -$17.2K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$830K 0.3%
11,244
-1,324
-11% -$92.7K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.08B
$804K 0.29%
9,668
+2,045
+27% +$165K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$772K 0.28%
6,957
-3,104
-31% -$342K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$750K 0.27%
4,552
+1,345
+42% +$223K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$732K 0.27%
10,866
-1,740
-14% -$111K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$716K 0.26%
7,494
+1,105
+17% +$102K
CAT icon
46
Caterpillar
CAT
$405B
$691K 0.25%
3,176
+842
+36% +$194K
TSLA icon
47
Tesla
TSLA
$1.43T
$682K 0.25%
3,012
+288
+11% +$62.5K
VZ icon
48
Verizon
VZ
$182B
$664K 0.24%
11,846
+6,743
+132% +$387K
DKNG icon
49
DraftKings
DKNG
$12.4B
$634K 0.23%
12,150
-1,633
-12% -$86.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$629K 0.23%
5,020
-880
-15% -$105K
1
2
3 4 5

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Rollins Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Rollins Financial held 112 positions worth $274M, up 18% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rollins Financial deployed $16.1M of net new capital in Q2 2021, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,434 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Rollins Financial's largest Q2 2021 buy was iShares Russell 2000 ETF: 2,434 shares worth $558K.
  • Rollins Financial added most to ProShares Ultra S&P500 in Q2 2021, an estimated $3.71M increase.
  • Rollins Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $2.14M.
  • Rollins Financial fully exited Comcast in Q2 2021, selling an estimated $1.05M.
  • Rollins Financial's ten largest holdings make up 68% of its $274M portfolio in Q2 2021.
  • Rollins Financial opened 21 new positions and closed 10 in Q2 2021.
  • Rollins Financial's portfolio value rose 18% quarter-over-quarter to $274M.

Based on Rollins Financial's 13F filing for Q2 2021, filed 4 Aug 2021.