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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
-20.38%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$55.8M
(-16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.51M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.66M |
| 4 |
Coca-Cola
KO
|
+$3.01M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.68M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.27M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.04M |
| 5 |
Bank of America
BAC
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.5% |
| 2 | Technology | 24% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$951B
| $2.02M | 0.71% |
17,941
-34
| -0.2% | -$4.21K |
|
27
iShares US Industrials ETF
IYJ
$1.9B
| $1.86M | 0.66% |
21,159
+2,802
| +15% | +$269K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.81M | 0.64% |
39,985
+9,990
| +33% | +$493K |
|
29
Vanguard Morningstar Value ETF
VTV
$192B
| $1.63M | 0.57% |
12,352
-16
| -0.1% | -$2.26K |
|
|
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.49M | 0.52% |
64,019
-53,859
| -46% | -$1.38M |
|
31
Southern Company
SO
$102B
| $1.39M | 0.49% |
19,440
+2,054
| +12% | +$151K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.36M | 0.48% |
14,700
+2,060
| +16% | +$205K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.34M | 0.47% |
11,716
-525
| -4% | -$67.4K |
|
34
Duke Energy
DUK
$93.8B
| $1.24M | 0.44% |
11,573
-597
| -5% | -$65.6K |
|
35
iShares US Financials ETF
IYF
$4.31B
| $1.24M | 0.44% |
17,715
-170
| -1% | -$13K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.18M | 0.42% |
18,626
+5,430
| +41% | +$378K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.15M | 0.41% |
36,666
-18,803
| -34% | -$650K |
|
38
United Parcel Service
UPS
$89.6B
| $1.15M | 0.4% |
+6,293
| New | +$1.15M |
|
39
Tesla
TSLA
$1.38T
| $1.05M | 0.37% |
4,668
+1,272
| +37% | +$347K |
|
40
McDonald's
MCD
$188B
| $991K | 0.35% |
4,016
+89
| +2% | +$21.9K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $912K | 0.32% |
29,499
-597
| -2% | -$20.1K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $882K | 0.31% |
10,935
+1,005
| +10% | +$88.2K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $743K | 0.26% |
10,451
+7,651
| +273% | +$611K |
|
44
Verizon
VZ
$208B
| $730K | 0.26% |
14,376
+3,520
| +32% | +$178K |
|
45
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $714K | 0.25% |
14,979
-174
| -1% | -$8.77K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $702K | 0.25% |
7,372
-1,284
| -15% | -$125K |
|
47
DNP Select Income Fund
DNP
$4.14B
| $684K | 0.24% |
63,133
+25,239
| +67% | +$284K |
|
48
Johnson & Johnson
JNJ
$646B
| $666K | 0.23% |
3,749
-885
| -19% | -$158K |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $665K | 0.23% |
6,080
+140
| +2% | +$16.5K |
|
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $650K | 0.23% |
+16,275
| New | +$700K |
|
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Rollins Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Rollins Financial held 133 positions worth $284M, down 16% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rollins Financial deployed $18.7M of net new capital in Q2 2022, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 113,800 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.68M trimmed.
- Rollins Financial's largest Q2 2022 buy was Invesco FTSE RAFI US 1000 ETF: 113,800 shares worth $3.37M.
- Rollins Financial added most to ProShares Ultra S&P500 in Q2 2022, an estimated $6.51M increase.
- Rollins Financial's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.68M.
- Rollins Financial fully exited WisdomTree Cloud Computing Fund in Q2 2022, selling an estimated $1.04M.
- Rollins Financial's ten largest holdings make up 64% of its $284M portfolio in Q2 2022.
- Rollins Financial opened 14 new positions and closed 21 in Q2 2022.
- Rollins Financial's portfolio value fell 16% quarter-over-quarter to $284M.
Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.