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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
+12.99%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$28M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Communication Services | 4.48% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 2.81% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$402B
| $670K | 0.19% |
+3,243
| New | +$653K |
|
52
iShares Russell 2000 ETF
IWM
$80.3B
| $648K | 0.19% |
+2,915
| New | +$659K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$112B
| $575K | 0.17% |
+3,345
| New | +$551K |
|
54
iShares Russell 1000 Growth ETF
IWF
$120B
| $567K | 0.16% |
+7,424
| New | +$550K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $559K | 0.16% |
+9,880
| New | +$550K |
|
56
Vanguard Total Stock Market ETF
VTI
$655B
| $529K | 0.15% |
+2,189
| New | +$517K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $523K | 0.15% |
+2,877
| New | +$530K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $520K | 0.15% |
+1,738
| New | +$498K |
|
59
Verizon
VZ
$198B
| $504K | 0.15% |
+9,694
| New | +$506K |
|
60
Realty Income
O
$61.1B
| $501K | 0.15% |
+7,000
| New | +$481K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $492K | 0.14% |
+9,645
| New | +$495K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $488K | 0.14% |
+3,774
| New | +$487K |
|
63
Broadcom
AVGO
$1.82T
| $486K | 0.14% |
+7,300
| New | +$410K |
|
64
Schwab US Broad Market ETF
SCHB
$42.8B
| $482K | 0.14% |
+25,590
| New | +$471K |
|
65
Blackstone
BX
$106B
| $478K | 0.14% |
+3,695
| New | +$493K |
|
66
ExxonMobil
XOM
$642B
| $442K | 0.13% |
+7,225
| New | +$452K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $437K | 0.13% |
+2,670
| New | +$424K |
|
68
Fidelity Total Bond ETF
FBND
$27.2B
| $436K | 0.13% |
+8,224
| New | +$436K |
|
69
Netflix
NFLX
$293B
| $431K | 0.12% |
+7,160
| New | +$457K |
|
70
Intuitive Surgical
ISRG
$128B
| $424K | 0.12% |
+1,180
| New | +$406K |
|
71
Procter & Gamble
PG
$346B
| $414K | 0.12% |
+2,529
| New | +$375K |
|
72
Walt Disney
DIS
$168B
| $411K | 0.12% |
+2,652
| New | +$428K |
|
73
iShares Russell 1000 ETF
IWB
$47.7B
| $377K | 0.11% |
+1,425
| New | +$367K |
|
74
Visa
V
$689B
| $377K | 0.11% |
+1,741
| New | +$374K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $375K | 0.11% |
+12,664
| New | +$387K |
|
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Rollins Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rollins Financial, which disclosed 106 positions worth $346M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Invesco QQQ Trust: 143,119 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Consumer Discretionary.
- Rollins Financial's largest Q4 2021 buy was Invesco QQQ Trust: 143,119 shares worth $56.9M.
- Rollins Financial's ten largest holdings make up 70% of its $346M portfolio in Q4 2021.
- Rollins Financial disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on Rollins Financial's 13F filing for Q4 2021, filed 1 Feb 2022.