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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
DEO icon
101
Diageo
DEO
$49.3B
$220K 0.06%
+1,000
New +$205K
AXP icon
102
American Express
AXP
$226B
$214K 0.06%
+1,310
New +$223K
DNP icon
103
DNP Select Income Fund
DNP
$4.14B
$213K 0.06%
+19,609
New +$212K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$209K 0.06%
+1,905
New +$200K
BA icon
105
Boeing
BA
$174B
$201K 0.06%
+1,000
New +$211K
GUT
106
Gabelli Utility Trust
GUT
$572M
$115K 0.03%
+14,364
New +$113K
1 2 3 4
5

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TCPWM
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RCG
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PWS
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EWP
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JAWM
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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.