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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
Cap. Flow
+$18.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.51M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
4
KO icon
Coca-Cola
KO
+$3.01M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.83M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.68M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.38M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
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
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$398K 0.14%
10,722
-210
-2% -$8.63K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$394K 0.14%
8,917
+2
+0% +$93
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.08B
$392K 0.14%
4,829
-2,365
-33% -$198K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.11B
$385K 0.14%
6,338
+2,644
+72% +$174K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$371K 0.13%
25,200
-390
-2% -$6.26K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.7B
$366K 0.13%
3,689
+1,198
+48% +$123K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$358K 0.13%
2,628
-200
-7% -$29.4K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$349K 0.12%
3,438
+1,114
+48% +$115K
AVGO icon
84
Broadcom
AVGO
$1.76T
$344K 0.12%
7,080
-990
-12% -$55.6K
NVAX icon
85
Novavax
NVAX
$1.35B
$341K 0.12%
+6,640
New +$344K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$329K 0.12%
5,590
+799
+17% +$51.3K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$328K 0.12%
11,365
-23,120
-67% -$732K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$326K 0.11%
2,250
-1,390
-38% -$217K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$324K 0.11%
2,734
-205
-7% -$25.6K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$323K 0.11%
3,212
-660
-17% -$72.7K
PG icon
91
Procter & Gamble
PG
$349B
$315K 0.11%
2,194
-950
-30% -$143K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$289K 0.1%
5,296
-1,376
-21% -$82.6K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$283K 0.1%
2,458
-938
-28% -$120K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.8B
$281K 0.1%
2,041
+5
+0.2% +$738
KMB icon
95
Kimberly-Clark
KMB
$36B
$278K 0.1%
2,055
+155
+8% +$20.4K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$265K 0.09%
10,455
-1,771
-14% -$46.3K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$265K 0.09%
3,854
-8
-0.2% -$630
AEP icon
98
American Electric Power
AEP
$71.9B
$253K 0.09%
2,640
– –
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10B
$233K 0.08%
4,758
-1,170
-20% -$64.2K
MA icon
100
Mastercard
MA
$480B
$232K 0.08%
+736
New +$253K
2 3
4
5 6

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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.