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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
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$3.71M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.97M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.73M |
| 4 |
Bank of America
BAC
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
Coca-Cola
KO
|
+$1.75M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
Comcast
CMCSA
|
+$1.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.24B
| $627K | 0.23% |
7,730
+2,325
| +43% | +$187K |
|
52
Vanguard High Dividend Yield ETF
VYM
$80B
| $621K | 0.23% |
5,932
+2,135
| +56% | +$224K |
|
53
iShares Core S&P 500 ETF
IVV
$881B
| $611K | 0.22% |
1,421
| – | – |
|
54
Visa
V
$682B
| $559K | 0.2% |
2,391
+1,035
| +76% | +$237K |
|
55
iShares Russell 2000 ETF
IWM
$81.7B
| $558K | 0.2% |
+2,434
| New | +$547K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $549K | 0.2% |
3,544
-210
| -6% | -$32.2K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $508K | 0.19% |
2,926
-205
| -7% | -$34.7K |
|
58
iShares TIPS Bond ETF
TIP
$14.6B
| $491K | 0.18% |
3,836
+540
| +16% | +$68.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$123B
| $490K | 0.18% |
7,224
-556
| -7% | -$35.8K |
|
60
Fidelity Total Bond ETF
FBND
$26.9B
| $474K | 0.17% |
8,894
-3,511
| -28% | -$186K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $456K | 0.17% |
8,490
+2,195
| +35% | +$119K |
|
62
NVIDIA
NVDA
$4.91T
| $449K | 0.16% |
22,440
-13,840
| -38% | -$222K |
|
63
Schwab US Broad Market ETF
SCHB
$43B
| $445K | 0.16% |
25,590
| – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $443K | 0.16% |
7,364
-184
| -2% | -$11K |
|
65
Walt Disney
DIS
$170B
| $436K | 0.16% |
+2,481
| New | +$446K |
|
66
Netflix
NFLX
$290B
| $427K | 0.16% |
8,090
+720
| +10% | +$36.8K |
|
67
DNP Select Income Fund
DNP
$4.17B
| $412K | 0.15% |
39,440
-29,169
| -43% | -$301K |
|
68
Sea Limited
SE
$63.7B
| $397K | 0.14% |
+1,445
| New | +$367K |
|
69
Vanguard Total Stock Market ETF
VTI
$658B
| $391K | 0.14% |
1,754
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $385K | 0.14% |
+1,385
| New | +$387K |
|
71
iShares S&P 500 Value ETF
IVE
$48.8B
| $368K | 0.13% |
2,495
+4
| +0.2% | +$589 |
|
72
Costco
COST
$417B
| $363K | 0.13% |
916
-115
| -11% | -$43.5K |
|
73
Blackstone
BX
$155B
| $359K | 0.13% |
3,695
-1,305
| -26% | -$116K |
|
74
Merck
MRK
$315B
| $346K | 0.13% |
+4,443
| New | +$330K |
|
75
Procter & Gamble
PG
$349B
| $341K | 0.12% |
2,529
+950
| +60% | +$129K |
|
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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.