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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 | Technology | 24% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| $636K | 0.22% |
+3,029
| New | +$664K |
|
52
Realty Income
O
$61.3B
| $614K | 0.22% |
8,990
+1,051
| +13% | +$72.2K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $613K | 0.22% |
42,276
-1,128
| -3% | -$18K |
|
54
NVIDIA
NVDA
$4.91T
| $606K | 0.21% |
40,000
-950
| -2% | -$17.9K |
|
55
iShares Core S&P 500 ETF
IVV
$881B
| $604K | 0.21% |
1,594
-674
| -30% | -$277K |
|
56
Costco
COST
$417B
| $592K | 0.21% |
1,236
-33
| -3% | -$16.7K |
|
57
ExxonMobil
XOM
$611B
| $571K | 0.2% |
6,671
-17
| -0.3% | -$1.53K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $562K | 0.2% |
2,058
+70
| +4% | +$22K |
|
59
Comcast
CMCSA
$85B
| $555K | 0.2% |
+14,138
| New | +$606K |
|
60
Dominion Energy
D
$62.5B
| $499K | 0.18% |
6,254
+1,025
| +20% | +$84.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $493K | 0.17% |
3,433
+295
| +9% | +$44.9K |
|
|
FISV
62
Fiserv Inc
FISV
$27B
| $478K | 0.17% |
+5,377
| New | +$522K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $472K | 0.17% |
5,868
-707
| -11% | -$61.4K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $461K | 0.16% |
+5,571
| New | +$462K |
|
65
Genuine Parts
GPC
$17.2B
| $442K | 0.16% |
3,322
+3
| +0.1% | +$399 |
|
66
iShares Biotechnology ETF
IBB
$9.23B
| $434K | 0.15% |
3,688
-2,633
| -42% | -$313K |
|
67
Schwab International Equity ETF
SCHF
$65.4B
| $427K | 0.15% |
27,130
+2,912
| +12% | +$49.6K |
|
68
Caterpillar
CAT
$405B
| $425K | 0.15% |
2,379
-842
| -26% | -$177K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $420K | 0.15% |
5,985
-551
| -8% | -$40.3K |
|
70
Kinder Morgan
KMI
$71.9B
| $419K | 0.15% |
25,001
+2,380
| +11% | +$44.6K |
|
71
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $419K | 0.15% |
5,980
-300
| -5% | -$21.8K |
|
|
KREF
72
KKR Real Estate Finance Trust
KREF
$469M
| $414K | 0.15% |
23,745
-230
| -1% | -$4.43K |
|
73
Vanguard Total Stock Market ETF
VTI
$658B
| $413K | 0.15% |
2,191
+1
| +0% | +$205 |
|
74
AT&T
T
$152B
| $401K | 0.14% |
+19,133
| New | +$382K |
|
75
Truist Financial
TFC
$65.4B
| $400K | 0.14% |
8,429
+4,878
| +137% | +$241K |
|
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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 Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.