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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
-7.77%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.4M
(-1.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
53
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.35M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.45M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.27M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$762K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$492K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 2.92% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $1.9M | 0.56% |
6,349
-542
| -8% | -$188K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $1.87M | 0.55% |
12,241
+21
| +0.2% | +$3.2K |
|
28
Vanguard Value ETF
VTV
$189B
| $1.83M | 0.54% |
12,368
+33
| +0.3% | +$4.82K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.61M | 0.47% |
29,995
+20,115
| +204% | +$1.07M |
|
30
iShares US Financials ETF
IYF
$4.67B
| $1.51M | 0.44% |
17,885
+8,130
| +83% | +$700K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.36M | 0.4% |
+12,640
| New | +$1.36M |
|
32
Duke Energy
DUK
$101B
| $1.36M | 0.4% |
12,170
+165
| +1% | +$17.1K |
|
33
Southern Company
SO
$109B
| $1.26M | 0.37% |
17,386
+2,861
| +20% | +$194K |
|
34
Tesla
TSLA
$1.22T
| $1.22M | 0.36% |
3,396
+1,017
| +43% | +$317K |
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.18M | 0.35% |
+34,485
| New | +$1.2M |
|
36
NVIDIA
NVDA
$4.78T
| $1.12M | 0.33% |
40,950
+7,100
| +21% | +$178K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.11M | 0.33% |
30,096
+481
| +2% | +$17.8K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.05M | 0.31% |
13,196
+1,952
| +17% | +$153K |
|
|
WCLD
39
WisdomTree Cloud Computing Fund
WCLD
$260M
| $1.04M | 0.31% |
25,538
-30,177
| -54% | -$1.27M |
|
40
iShares Core S&P 500 ETF
IVV
$869B
| $1.03M | 0.3% |
2,268
+567
| +33% | +$254K |
|
41
McDonald's
MCD
$192B
| $971K | 0.29% |
3,927
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $962K | 0.28% |
9,930
+488
| +5% | +$47.3K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $881K | 0.26% |
8,656
+760
| +10% | +$80K |
|
44
Alphabet (Google) Class C
GOOG
$4T
| $830K | 0.24% |
5,940
+780
| +15% | +$106K |
|
45
iShares Biotechnology ETF
IBB
$9.49B
| $824K | 0.24% |
6,321
-1,093
| -15% | -$142K |
|
46
Johnson & Johnson
JNJ
$643B
| $821K | 0.24% |
4,634
+2
| +0% | +$340 |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $812K | 0.24% |
43,404
-2,172
| -5% | -$39.6K |
|
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $809K | 0.24% |
15,153
+2,364
| +18% | +$126K |
|
49
Costco
COST
$422B
| $731K | 0.21% |
1,269
-62
| -5% | -$32.5K |
|
50
Caterpillar
CAT
$398B
| $718K | 0.21% |
3,221
-22
| -0.7% | -$4.61K |
|
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Rollins Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Rollins Financial held 127 positions worth $340M, down 1.6% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Rollins Financial deployed $23.7M of net new capital in Q1 2022, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 12,640 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% 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 $2.45M trimmed.
- Rollins Financial's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 12,640 shares worth $1.36M.
- Rollins Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $5.35M increase.
- Rollins Financial's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.45M.
- Rollins Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $492K.
- Rollins Financial's ten largest holdings make up 68% of its $340M portfolio in Q1 2022.
- Rollins Financial opened 21 new positions and closed 8 in Q1 2022.
- Rollins Financial's portfolio value fell 1.6% quarter-over-quarter to $340M.
Based on Rollins Financial's 13F filing for Q1 2022, filed 4 May 2022.