We are live on ! Find out more
RF

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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$421K 0.12%
8,915
+1,769
+25% +$80.6K
GPC icon
77
Genuine Parts
GPC
$17.8B
$418K 0.12%
+3,319
New +$429K
GD icon
78
General Dynamics
GD
$106B
$385K 0.11%
1,597
– –
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.79B
$384K 0.11%
5,928
-3,906
-40% -$251K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$377K 0.11%
+2,939
New +$371K
V icon
81
Visa
V
$705B
$375K 0.11%
1,691
-50
-3% -$10.8K
DIS icon
82
Walt Disney
DIS
$172B
$362K 0.11%
2,642
-10
-0.4% -$1.45K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$357K 0.1%
3,862
+832
+27% +$76.2K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$340K 0.1%
12,226
-438
-3% -$12.7K
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$338K 0.1%
1,120
-60
-5% -$17.5K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$333K 0.1%
4,791
+853
+22% +$60.3K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.2B
$329K 0.1%
+5,281
New +$339K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.5B
$317K 0.09%
2,036
+4
+0.2% +$616
KO icon
89
Coca-Cola
KO
$377B
$314K 0.09%
5,061
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$295K 0.09%
+2,151
New +$285K
MRK icon
91
Merck
MRK
$325B
$293K 0.09%
3,576
-1,248
-26% -$98.4K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.2B
$283K 0.08%
5,680
-2,544
-31% -$130K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$276K 0.08%
+2,491
New +$265K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$269K 0.08%
+4,835
New +$279K
AEP icon
95
American Electric Power
AEP
$72.9B
$263K 0.08%
+2,640
New +$241K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.14B
$262K 0.08%
+3,694
New +$254K
LOW icon
97
Lowe's Companies
LOW
$122B
$255K 0.07%
1,263
+50
+4% +$11.5K
BX icon
98
Blackstone
BX
$107B
$254K 0.07%
2,000
-1,695
-46% -$207K
AXP icon
99
American Express
AXP
$226B
$245K 0.07%
1,310
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$244K 0.07%
+2,324
New +$245K
2 3
4
5 6

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 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.