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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
Cap. Flow
+$23.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
53
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.35M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.45M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.27M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
USMV icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$702K 0.21%
1,988
+250
+14% +$80.9K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$633K 0.19%
6,575
-3,045
-32% -$299K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.08B
$630K 0.19%
7,194
-730
-9% -$61.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$604K 0.18%
+3,640
New +$598K
VZ icon
55
Verizon
VZ
$198B
$553K 0.16%
10,856
+1,162
+12% +$61.6K
XOM icon
56
ExxonMobil
XOM
$642B
$552K 0.16%
6,688
-537
-7% -$41.7K
O icon
57
Realty Income
O
$61.1B
$550K 0.16%
7,939
+939
+13% +$63.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$537K 0.16%
2,617
-298
-10% -$60.8K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$524K 0.15%
10,932
+5,052
+86% +$239K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$509K 0.15%
3,138
-207
-6% -$33.4K
AVGO icon
61
Broadcom
AVGO
$1.82T
$508K 0.15%
8,070
+770
+11% +$45.7K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$507K 0.15%
6,536
-5,480
-46% -$415K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$506K 0.15%
3,396
+726
+27% +$106K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$499K 0.15%
2,190
+1
+0% +$225
KREF
65
KKR Real Estate Finance Trust
KREF
$471M
$494K 0.15%
+23,975
New +$504K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.37B
$492K 0.14%
+6,280
New +$465K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$483K 0.14%
+3,872
New +$454K
PG icon
68
Procter & Gamble
PG
$346B
$480K 0.14%
3,144
+615
+24% +$96.2K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$476K 0.14%
2,828
-49
-2% -$8.06K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$463K 0.14%
6,672
-752
-10% -$51.3K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$455K 0.13%
25,590
– –
DNP icon
72
DNP Select Income Fund
DNP
$4.15B
$448K 0.13%
37,894
+18,285
+93% +$205K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$445K 0.13%
24,218
+8,204
+51% +$152K
D icon
74
Dominion Energy
D
$61.8B
$444K 0.13%
5,229
+735
+16% +$59K
KMI icon
75
Kinder Morgan
KMI
$70.6B
$428K 0.13%
22,621
– –
1 2
3
4 5

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C
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BIM
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TCPWM
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RCG
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PWS
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EWP
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JAWM
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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.