Rollins Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.35M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.45M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.27M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$762K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$492K |
| 5 |
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% |
Similar funds
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.