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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 %
96.36%
Top 10 Hldgs %
69.56%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
2
AAPL icon
Apple
AAPL
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$21.5M
5
SSO icon
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
AMD icon
76
Advanced Micro Devices
AMD
$807B
$372K 0.11%
+2,588
New +$348K
MRK icon
77
Merck
MRK
$323B
$370K 0.11%
+4,824
New +$384K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$359K 0.1%
+22,621
New +$376K
D icon
79
Dominion Energy
D
$61.8B
$353K 0.1%
+4,494
New +$338K
RBLX icon
80
Roblox
RBLX
$34.7B
$351K 0.1%
+3,401
New +$330K
GD icon
81
General Dynamics
GD
$105B
$333K 0.1%
+1,597
New +$322K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$324K 0.09%
+7,146
New +$311K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$318K 0.09%
+2,032
New +$309K
LOW icon
84
Lowe's Companies
LOW
$119B
$314K 0.09%
+1,213
New +$288K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$314K 0.09%
+5,880
New +$306K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.9B
$311K 0.09%
+16,014
New +$314K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$310K 0.09%
+3,030
New +$302K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$307K 0.09%
+4,642
New +$294K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$304K 0.09%
+2,717
New +$328K
KO icon
90
Coca-Cola
KO
$362B
$300K 0.09%
+5,061
New +$282K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$294K 0.09%
+3,938
New +$296K
KMB icon
92
Kimberly-Clark
KMB
$37B
$272K 0.08%
+1,900
New +$256K
TSCO icon
93
Tractor Supply
TSCO
$16.7B
$270K 0.08%
+5,660
New +$248K
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$270K 0.08%
+4,712
New +$259K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$246K 0.07%
+2,547
New +$248K
MPT
96
Medical Properties Trust
MPT
$2.86B
$236K 0.07%
+10,000
New +$214K
PYPL icon
97
PayPal
PYPL
$49.5B
$236K 0.07%
+1,252
New +$271K
GM icon
98
General Motors
GM
$78.7B
$235K 0.07%
+4,000
New +$234K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.82B
$226K 0.07%
+4,515
New +$226K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$226K 0.07%
+2,937
New +$213K
1 2 3
4
5

Similar funds

AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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.