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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| $580K | 0.25% |
3,075
-1
| -0% | -$174 |
|
52
iShares Core S&P 500 ETF
IVV
$869B
| $565K | 0.24% |
1,421
-80
| -5% | -$31K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $561K | 0.24% |
6,389
+1,048
| +20% | +$89.4K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $552K | 0.24% |
3,754
-26
| -0.7% | -$3.7K |
|
55
AT&T
T
$167B
| $551K | 0.24% |
24,118
+11,402
| +90% | +$252K |
|
56
Caterpillar
CAT
$402B
| $541K | 0.23% |
+2,334
| New | +$483K |
|
57
Johnson & Johnson
JNJ
$641B
| $527K | 0.23% |
3,207
+313
| +11% | +$50.6K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $507K | 0.22% |
13,915
+2,675
| +24% | +$97K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $504K | 0.22% |
3,131
-35
| -1% | -$5.79K |
|
60
Delta Air Lines
DAL
$57B
| $501K | 0.21% |
10,373
+2,036
| +24% | +$90.1K |
|
61
NVIDIA
NVDA
$4.76T
| $484K | 0.21% |
+36,280
| New | +$488K |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $473K | 0.2% |
7,780
+556
| +8% | +$33.8K |
|
63
Boeing
BA
$167B
| $446K | 0.19% |
+1,752
| New | +$389K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $433K | 0.19% |
7,548
-1,616
| -18% | -$88.9K |
|
65
Royal Caribbean
RCL
$81.8B
| $423K | 0.18% |
4,941
+1,006
| +26% | +$79.8K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $414K | 0.18% |
+3,296
| New | +$417K |
|
67
Schwab US Broad Market ETF
SCHB
$42.8B
| $412K | 0.18% |
25,590
| – | – |
|
68
iShares US Financials ETF
IYF
$4.68B
| $405K | 0.17% |
5,405
| – | – |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $391K | 0.17% |
5,722
-2,315
| -29% | -$152K |
|
70
Netflix
NFLX
$293B
| $385K | 0.17% |
7,370
+2,000
| +37% | +$106K |
|
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $384K | 0.16% |
+3,797
| New | +$366K |
|
72
Blackstone
BX
$106B
| $373K | 0.16% |
5,000
| – | – |
|
73
Costco
COST
$422B
| $363K | 0.16% |
+1,031
| New | +$359K |
|
74
Vanguard Total Stock Market ETF
VTI
$655B
| $363K | 0.16% |
1,754
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$49.1B
| $352K | 0.15% |
2,491
-100
| -4% | -$13.5K |
|
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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.