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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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $335K | 0.12% |
6,652
-500
| -7% | -$25.1K |
|
77
Realty Income
O
$61.3B
| $334K | 0.12% |
+5,160
| New | +$339K |
|
78
Dominion Energy
D
$62.5B
| $331K | 0.12% |
+4,494
| New | +$347K |
|
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $327K | 0.12% |
6,515
+900
| +16% | +$45.2K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $318K | 0.12% |
+2,183
| New | +$302K |
|
|
XYZ
81
Block Inc
XYZ
$47.6B
| $307K | 0.11% |
+1,259
| New | +$292K |
|
82
General Dynamics
GD
$99.7B
| $301K | 0.11% |
+1,597
| New | +$301K |
|
83
MGM Resorts International
MGM
$11.8B
| $300K | 0.11% |
+7,024
| New | +$291K |
|
|
84
Coca-Cola
KO
$351B
| $286K | 0.1% |
5,285
-32,211
| -86% | -$1.75M |
|
85
Okta
OKTA
$26B
| $285K | 0.1% |
+1,163
| New | +$281K |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $271K | 0.1% |
3,030
-1,014
| -25% | -$88.3K |
|
87
Kimberly-Clark
KMB
$36B
| $254K | 0.09% |
1,900
-155
| -8% | -$20.7K |
|
88
Upstart Holdings
UPST
$2.82B
| $250K | 0.09% |
+2,000
| New | +$246K |
|
89
Advanced Micro Devices
AMD
$808B
| $248K | 0.09% |
2,637
+25
| +1% | +$2.02K |
|
90
Boeing
BA
$169B
| $240K | 0.09% |
1,000
-752
| -43% | -$182K |
|
91
General Motors
GM
$68.6B
| $237K | 0.09% |
+4,012
| New | +$236K |
|
92
Prudential Financial
PRU
$41.4B
| $231K | 0.08% |
+2,255
| New | +$230K |
|
93
Vanguard Growth ETF
VUG
$221B
| $231K | 0.08% |
4,842
-1,740
| -26% | -$79K |
|
94
Vanguard Information Technology ETF
VGT
$139B
| $225K | 0.08% |
+4,520
| New | +$213K |
|
95
American Express
AXP
$242B
| $216K | 0.08% |
+1,310
| New | +$205K |
|
96
iShares US Financial Services ETF
IYG
$2.06B
| $212K | 0.08% |
+3,441
| New | +$210K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $212K | 0.08% |
3,030
-2,692
| -47% | -$188K |
|
98
Vanguard Financials ETF
VFH
$13.4B
| $207K | 0.08% |
+2,286
| New | +$207K |
|
99
Royal Caribbean
RCL
$77B
| $200K | 0.07% |
2,350
-2,591
| -52% | -$226K |
|
100
Kinder Morgan
KMI
$71.9B
| $182K | 0.07% |
+10,000
| New | +$178K |
|
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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.